First Republic Bank Balance Sheet - Annual (NYSE:FRC)

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$92.73 $2.39 (2.65%) FRC stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Republic Bank stock analysis. As in our First Republic Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Republic Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.99M. Whereas, First Republic Bank revenue was $2.38B and First Republic Bank operating cash flow was $591.05M for the same period. View latest and last 10 year balance sheet data to check First Republic Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.11B1.13B817.25M807.98M633.16M635.67M1.53B178.55M-
Marketable Securities---------
Receivables51.7B43.82B37.6B33.85B27.86B22.27B18.53B18.59B-
Inventory407.22M48.68M271.44M58.75M204.63M305.88M51.12M14.54M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Republic Bank Total Current Assets
54.22B45B38.69B34.71B28.69B23.21B20.11B18.78B-
Property Plant & Equipment---------
Accumulated Depreciation---------
First Republic Bank Net Property Plant & Equipment
207.59M172M165.7M166.54M142.2M118.36M97.05M92.24M-
Investment & Advances17.55B12.63B8.48B6.28B4.69B3.41B1.48B205.87M-
Other Non-Current Assets---3.2M-3.68M0.62M21.46M-
Deferred Charges------79.77M448.85M-
Intangibles377.98M362.55M265.57M269.07M283.22M176.44M203.54M24.54M-
Deposits & Other Assets923.22M817.41M750.89M680.75M575.74M878.84M400.99M366.7M-
First Republic Bank Total Assets
73.28B58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
Notes Payable100M100M-----976.09M-
Accounts Payable58.6B47.89B37.13B32.08B27.09B22.46B19.24B17.18B-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Republic Bank Total Current Liabilities
58.7B47.99B37.13B32.08B27.09B22.46B19.24B18.16B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.71B4.43B5.71B5.19B3.28B2.33B693.84M196.39M-
Non-Current Capital Leases---------
Other Long-Term Liabilities955.42M855.33M733.38M676.86M619.43M408.55M223.28M189.67M-
First Republic Bank Total Liabilities
66.37B53.28B43.57B37.95B30.99B25.2B20.15B18.54B-
Minority Interest---------
Preferred Stock1.14B989.52M889.52M889.52M499.52M----
Common Stock Net1.54M1.46M1.38M1.32M1.31M1.29M1.28M--
Capital Surplus3.3B2.77B2.31B2.04B2.03B2.02B1.99B--
Retained Earnings2.46B1.95B1.57B1.21B838.75M494.45M142.36M--
Treasury Stock---------
Other Liabilities6.33M-5.22M3.09M13.27M31.37M78.44M86.64M1.4B-
First Republic Bank Shareholders Equity
6.91B5.71B4.78B4.16B3.4B2.6B2.22B1.4B-
First Republic Bank Total Liabilities & Shareholders Equity
73.28B58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Republic Bank stock price, and First Republic Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Republic Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Republic Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRC stock as of year is $73.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Republic Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRC stock stand at $66.37B.
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First Republic Bank Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.2480