Flagstar Bancorp Balance Sheet - Quarterly (NYSE:FBC)

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$33.57 $0.1 (0.3%) FBC stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Flagstar Bancorp balance sheet. As in our Flagstar Bancorp 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. Apart from analyzing Flagstar Bancorp revenue Flagstar Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Flagstar Bancorp balance sheet for 2018 Q1 shows cash on hand of $243M. The company has a debt to equity ratio of 4.15.

View and download Flagstar Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash243M204M233M183M161M158M174M184M724M208M
Marketable Securities----------
Receivables8B7.57B7.06B6.64B5.82B5.92B6.15B5.67B5.48B6.17B
Inventory5.03B4.59B5.19B4.78B4.87B3.54B3.8B3.53B3.05B3.06B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.27B12.37B12.49B11.6B10.84B9.62B10.12B9.38B9.26B9.43B
Property Plant & Equipment-623M---533M---482M
Accumulated Depreciation-293M---258M---232M
Net Property Plant & Equipment
348M330M314M299M277M275M271M259M256M250M
Investment & Advances2.99B3.1B2.88B2.89B2.9B2.75B2.44B2.53B2.74B2.73B
Other Non-Current Assets----------
Deferred Charges130M136M248M266M273M286M305M333M352M364M
Intangibles311M291M246M184M295M335M302M301M281M296M
Deposits & Other Assets688M691M706M725M773M781M834M920M854M639M
Total Assets
17.74B16.91B16.88B15.97B15.36B14.05B14.27B13.72B13.74B13.72B
Notes Payable--------108M108M
Accounts Payable9.99B8.93B9.16B8.7B8.65B8.8B9.37B8.57B8.47B7.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.99B8.93B9.16B8.7B8.65B8.8B9.37B8.57B8.47B7.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.93B6.16B5.86B5.36B4.88B3.47B2.98B2.89B3.12B3.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities396M420M410M499M466M444M641M660M588M463M
Total Liabilities
16.31B15.51B15.43B14.56B13.99B12.72B12.99B12.12B12.18B12.19B
Minority Interest----------
Preferred Stock-------267M267M267M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.51B1.51B1.51B1.51B1.51B1.5B1.49B1.49B1.49B1.49B
Retained Earnings-58M-98M-53M-93M-134M-161M-189M-141M-188M-227M
Treasury Stock----------
Other Liabilities-30M-16M-8M-9M-6M-7M-20M-19M-11M2M
Shareholders Equity1.43B1.4B1.45B1.41B1.37B1.34B1.29B1.6B1.56B1.53B
Total Liabilities & Shareholders Equity17.74B16.91B16.88B15.97B15.36B14.05B14.27B13.72B13.74B13.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Flagstar Bancorp stock price, and Flagstar Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Flagstar Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Flagstar Bancorp 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 FBC stock as of 2018 Q1 is $17.74B. 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 Flagstar Bancorp is $16.31B. Shareholders equity comes under liabilities as it is money the company owes the holders of FBC stock.

Flagstar Bancorp Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
4.15
Asset turnover ratio
0.06
Receivables turnover
0.15
Price to book ratio
1.36