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

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$88.3 $2.66 (3.11%) FRC stock closing price Dec 07, 2016 (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. 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. 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 $601.59M and First Republic Bank operating cash flow was $591.05M forĀ 2015-Q4. The balance sheet shows total liabilities of $53.28B and shareholders equity of $5.71B. View First Republic Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash1.13B1.8B1.37B1.64B817.25M1.37B1.75B1.79B
Marketable Securities--------
Receivables43.82B42.1B40.73B38.79B37.6B36.33B36.09B34.44B
Inventory48.68M250.49M162.84M63.82M271.44M339.68M236.46M505.44M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Republic Bank Total Current Assets
45B44.15B42.26B40.5B38.69B38.04B38.08B36.73B
Property Plant & Equipment--------
Accumulated Depreciation--------
First Republic Bank Net Property Plant & Equipment
172M161.63M163.75M162.05M165.7M162.99M162.74M164.5M
Investment & Advances12.63B10.11B9.68B9.36B8.48B7.46B7.01B6.49B
Other Non-Current Assets-2.54M----4.76M3.2M
Deferred Charges--------
Intangibles362.55M255.31M259.13M261.64M265.57M267.32M263.57M263.62M
Deposits & Other Assets817.41M702.12M753.88M786.48M750.89M749.55M708.32M689.39M
First Republic Bank Total Assets
58.98B55.38B53.12B51.07B48.35B46.68B46.23B44.35B
Notes Payable---976.09M----
Accounts Payable47.89B44.34B41.89B39.94B37.13B35.61B35.03B33.57B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
First Republic Bank Total Current Liabilities
47.99B44.44B41.99B39.94B37.13B35.61B35.03B33.57B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.43B4.78B5.15B5.35B5.71B5.71B5.99B5.69B
Non-Current Capital Leases--------
Other Long-Term Liabilities855.33M770.42M713.06M697.89M733.38M675.15M618.21M592.18M
First Republic Bank Total Liabilities
53.28B49.99B47.85B45.99B43.57B42B41.64B39.85B
Minority Interest--------
Preferred Stock989.52M989.52M989.52M889.52M889.52M889.52M889.52M889.52M
Common Stock Net1.46M1.42M1.42M1.42M1.38M1.38M1.38M1.37M
Capital Surplus2.77B2.53B2.52B2.52B2.31B2.31B2.3B2.29B
Retained Earnings1.95B1.85B1.75B1.65B1.57B1.49B1.39B1.3B
Treasury Stock--------
Other Liabilities-5.22M12.9M2.12M8.55M3.09M-0.23M16.27M14.66M
First Republic Bank Shareholders Equity
5.71B5.38B5.27B5.07B4.78B4.69B4.59B4.49B
First Republic Bank Total Liabilities & Shareholders Equity
58.98B55.38B53.12B51.07B48.35B46.68B46.23B44.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Republic Bank stock price, and First Republic Bank historical stock prices show the stock price movement over time, and the First Republic Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Republic Bank owns and has monetary significance. FRC assets grew from $55.38B in 2015-Q3 to $58.98B in 2015-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FRC stock had total liabilities of $53.28B for quarter 2015-Q4.
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