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

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$91.72 $1.23 (1.32%) FRC stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from First Republic Bank balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Republic Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Republic Bank revenue was $646.43M and First Republic Bank operating cash flow was $545.53M forĀ 2016-Q3. The balance sheet shows total liabilities of $61.55B and shareholders equity of $6.44B. View First Republic Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash1.39B1.56B1.13B1.8B1.37B1.64B817.25M1.37B1.75B1.79B
Marketable Securities----------
Receivables49.56B47.33B43.82B42.1B40.73B38.79B37.6B36.33B36.09B34.44B
Inventory514.29M438.91M48.68M250.49M162.84M63.82M271.44M339.68M236.46M505.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Republic Bank Total Current Assets
51.46B49.33B45B44.15B42.26B40.5B38.69B38.04B38.08B36.73B
Property Plant & Equipment----------
Accumulated Depreciation----------
First Republic Bank Net Property Plant & Equipment
190.21M181.65M172M161.63M163.75M162.05M165.7M162.99M162.74M164.5M
Investment & Advances15.14B13.89B12.63B10.11B9.68B9.36B8.48B7.46B7.01B6.49B
Other Non-Current Assets1.2M1.2M-2.54M----4.76M3.2M
Deferred Charges----------
Intangibles350.29M353.17M362.55M255.31M259.13M261.64M265.57M267.32M263.57M263.62M
Deposits & Other Assets845.23M971.14M817.41M702.12M753.88M786.48M750.89M749.55M708.32M689.39M
First Republic Bank Total Assets
67.99B64.73B58.98B55.38B53.12B51.07B48.35B46.68B46.23B44.35B
Notes Payable100M950M---976.09M----
Accounts Payable55.06B51.16B47.89B44.34B41.89B39.94B37.13B35.61B35.03B33.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Republic Bank Total Current Liabilities
55.26B52.11B47.99B44.44B41.99B39.94B37.13B35.61B35.03B33.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.41B5.47B4.43B4.78B5.15B5.35B5.71B5.71B5.99B5.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities875.29M837.65M855.33M770.42M713.06M697.89M733.38M675.15M618.21M592.18M
First Republic Bank Total Liabilities
61.55B58.42B53.28B49.99B47.85B45.99B43.57B42B41.64B39.85B
Minority Interest----------
Preferred Stock1.14B1.14B989.52M989.52M989.52M889.52M889.52M889.52M889.52M889.52M
Common Stock Net1.5M1.5M1.46M1.42M1.42M1.42M1.38M1.38M1.38M1.37M
Capital Surplus2.96B2.96B2.77B2.53B2.52B2.52B2.31B2.31B2.3B2.29B
Retained Earnings2.32B2.19B1.95B1.85B1.75B1.65B1.57B1.49B1.39B1.3B
Treasury Stock----------
Other Liabilities18.82M13.71M-5.22M12.9M2.12M8.55M3.09M-0.23M16.27M14.66M
First Republic Bank Shareholders Equity
6.44B6.31B5.71B5.38B5.27B5.07B4.78B4.69B4.59B4.49B
First Republic Bank Total Liabilities & Shareholders Equity
67.99B64.73B58.98B55.38B53.12B51.07B48.35B46.68B46.23B44.35B
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 quarter is $67.99B. 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 $61.55B.
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