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

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$95.29 $0.49 (0.51%) FRC stock closing price Feb 24, 2017 (Closing)

The First Republic Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 2016-Q4 shows total assets of $73.28B. First Republic Bank revenue was $646.43M and First Republic Bank operating cash flow was $545.52M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.11B1.39B1.56B1.95B1.13B1.8B1.37B1.64B817.25M1.37B
Marketable Securities----------
Receivables51.7B49.56B47.33B45.13B43.82B42.1B40.73B38.79B37.6B36.33B
Inventory407.22M514.29M438.91M42.38M48.68M250.49M162.84M63.82M271.44M339.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Republic Bank Total Current Assets
54.22B51.46B49.33B47.12B45B44.15B42.26B40.5B38.69B38.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
First Republic Bank Net Property Plant & Equipment
207.59M190.21M181.64M174.85M172M161.63M163.75M162.05M165.7M162.99M
Investment & Advances17.55B15.14B13.89B13.65B12.63B10.11B9.68B9.36B8.48B7.46B
Other Non-Current Assets-1.19M1.19M1.39M-2.54M----
Deferred Charges----------
Intangibles377.98M350.28M353.17M356.58M362.55M255.31M259.13M261.64M265.57M267.32M
Deposits & Other Assets923.22M845.22M971.13M797.11M817.41M702.12M753.88M786.48M750.89M749.55M
First Republic Bank Total Assets
73.28B67.99B64.73B62.1B58.98B55.38B53.12B51.07B48.35B46.68B
Notes Payable100M100M-----976.09M--
Accounts Payable58.6B55.06B51.16B50.94B47.89B44.34B41.89B39.94B37.13B35.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Republic Bank Total Current Liabilities
58.7B55.26B52.11B51.04B47.99B44.44B41.99B39.94B37.13B35.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.71B5.41B5.47B4.23B4.43B4.78B5.15B5.35B5.71B5.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities955.42M875.28M837.65M856.42M855.33M770.42M713.06M697.89M733.38M675.15M
First Republic Bank Total Liabilities
66.37B61.55B58.42B56.12B53.28B49.99B47.85B45.99B43.57B42B
Minority Interest----------
Preferred Stock1.14B1.14B1.14B1.14B989.52M989.52M989.52M889.52M889.52M889.52M
Common Stock Net1.54M1.5M1.49M1.46M1.46M1.42M1.42M1.42M1.38M1.38M
Capital Surplus3.3B2.96B2.96B2.77B2.77B2.53B2.52B2.52B2.31B2.31B
Retained Earnings2.46B2.32B2.19B2.06B1.95B1.85B1.75B1.65B1.57B1.49B
Treasury Stock----------
Other Liabilities6.33M18.82M13.71M10.61M-5.22M12.9M2.12M8.55M3.09M-0.23M
First Republic Bank Shareholders Equity
6.91B6.44B6.31B5.98B5.71B5.38B5.27B5.07B4.78B4.69B
First Republic Bank Total Liabilities & Shareholders Equity
73.28B67.99B64.73B62.1B58.98B55.38B53.12B51.07B48.35B46.68B
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 $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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Republic Bank is $66.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRC stock.
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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
)
2.3100