Flagstar Bancorp Balance Sheet - Quarterly (NYSE:FBC)

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$33.26 $0.08 (0.24%) FBC stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $204M. The company has a debt to equity ratio of 4.4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash204M233M183M161M158M174M184M724M208M195M
Marketable Securities----------
Receivables7.57B7.06B6.64B5.82B5.92B6.15B5.67B5.48B6.17B5.32B
Inventory4.59B5.19B4.78B4.87B3.54B3.8B3.53B3.05B3.06B2.92B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.37B12.49B11.6B10.84B9.62B10.12B9.38B9.26B9.43B8.43B
Property Plant & Equipment623M---533M---482M-
Accumulated Depreciation293M---258M---232M-
Net Property Plant & Equipment
330M314M299M277M275M271M259M256M250M243M
Investment & Advances3.1B2.88B2.89B2.9B2.75B2.44B2.53B2.74B2.73B2.37B
Other Non-Current Assets----------
Deferred Charges136M248M266M273M286M305M333M352M364M372M
Intangibles291M246M184M295M335M302M301M281M296M294M
Deposits & Other Assets691M706M725M773M781M834M920M854M639M810M
Total Assets
16.91B16.88B15.97B15.36B14.05B14.27B13.72B13.74B13.72B12.52B
Notes Payable--------108M108M
Accounts Payable8.93B9.16B8.7B8.65B8.8B9.37B8.57B8.47B7.94B8.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.93B9.16B8.7B8.65B8.8B9.37B8.57B8.47B7.94B8.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.16B5.86B5.36B4.88B3.47B2.98B2.89B3.12B3.79B2.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities420M410M499M466M444M641M660M588M463M575M
Total Liabilities
15.51B15.43B14.56B13.99B12.72B12.99B12.12B12.18B12.19B11.02B
Minority Interest----------
Preferred Stock------267M267M267M267M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.51B1.51B1.51B1.51B1.5B1.49B1.49B1.49B1.49B1.48B
Retained Earnings-98M-53M-93M-134M-161M-189M-141M-188M-227M-260M
Treasury Stock----------
Other Liabilities-16M-8M-9M-6M-7M-20M-19M-11M2M12M
Shareholders Equity1.4B1.45B1.41B1.37B1.34B1.29B1.6B1.56B1.53B1.5B
Total Liabilities & Shareholders Equity16.91B16.88B15.97B15.36B14.05B14.27B13.72B13.74B13.72B12.52B
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 2017 Q4 is $16.91B. 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 $15.51B. 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
1.39
Debt to equity ratio
4.4
Asset turnover ratio
0.06
Receivables turnover
0.15
Price to book ratio
1.37