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

Add to My Stocks
$84.52 $1.15 (1.38%) FRC stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from First Republic Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Republic Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Republic Bank balance sheet for 2015 shows cash on hand of $1.13B. The cash has increased by $313.96M. First Republic Bank revenue was $1.99B and First Republic Bank operating cash flow was $591.05M. View latest and last 10 year balance sheet data to check First Republic Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash1.13B817.25M807.98M633.16M635.67M1.53B178.55M-
Marketable Securities--------
Receivables43.82B37.6B33.85B27.86B22.27B18.53B18.59B-
Inventory48.68M271.44M58.75M204.63M305.88M51.12M14.54M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Republic Bank Total Current Assets
45B38.69B34.71B28.69B23.21B20.11B18.78B-
Property Plant & Equipment--------
Accumulated Depreciation--------
First Republic Bank Net Property Plant & Equipment
172M165.7M166.54M142.2M118.36M97.05M92.24M-
Investment & Advances12.63B8.48B6.28B4.69B3.41B1.48B205.87M-
Other Non-Current Assets--3.2M-3.68M0.62M21.46M-
Deferred Charges-----79.77M448.85M-
Intangibles362.55M265.57M269.07M283.22M176.44M203.54M24.54M-
Deposits & Other Assets817.41M750.89M680.75M575.74M878.84M400.99M366.7M-
First Republic Bank Total Assets
58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
Notes Payable100M-----976.09M-
Accounts Payable47.89B37.13B32.08B27.09B22.46B19.24B17.18B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
First Republic Bank Total Current Liabilities
47.99B37.13B32.08B27.09B22.46B19.24B18.16B-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.43B5.71B5.19B3.28B2.33B693.84M196.39M-
Non-Current Capital Leases--------
Other Long-Term Liabilities855.33M733.38M676.86M619.43M408.55M223.28M189.67M-
First Republic Bank Total Liabilities
53.28B43.57B37.95B30.99B25.2B20.15B18.54B-
Minority Interest--------
Preferred Stock989.52M889.52M889.52M499.52M----
Common Stock Net1.46M1.38M1.32M1.31M1.29M1.28M--
Capital Surplus2.77B2.31B2.04B2.03B2.02B1.99B--
Retained Earnings1.95B1.57B1.21B838.75M494.45M142.36M--
Treasury Stock--------
Other Liabilities-5.22M3.09M13.27M31.37M78.44M86.64M1.4B-
First Republic Bank Shareholders Equity
5.71B4.78B4.16B3.4B2.6B2.22B1.4B-
First Republic Bank Total Liabilities & Shareholders Equity
58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the First Republic Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Republic Bank had total assets of $58.98B.
  • Liabilities: The total liabilities of First Republic Bank for 2015 total to $53.28B. Liabilities for a company like First Republic Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.