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

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$95.28 $1.65 (1.76%) FRC stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Republic Bank balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Republic Bank stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing First Republic Bank revenue First Republic Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Republic Bank balance sheet for 2017 shows cash on hand of $2.3B. The company has a debt to equity ratio of 1.29.

View latest 10 year balance sheet data to check First Republic Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.3B2.11B1.13B817.25M807.98M633.16M635.67M1.53B178.55M-
Marketable Securities----------
Receivables62.47B51.7B43.82B37.6B33.85B27.86B22.27B18.53B18.59B-
Inventory87.69M407.22M48.68M271.44M58.75M204.63M305.88M51.12M14.54M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
64.86B54.22B45B38.69B34.71B28.69B23.21B20.11B18.78B-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
296.19M207.59M172M165.7M166.54M142.2M118.36M97.05M92.24M-
Investment & Advances21.01B17.55B12.63B8.48B6.28B4.69B3.41B1.48B205.87M-
Other Non-Current Assets----3.2M-3.68M-21.46M-
Deferred Charges-------79.77M448.85M-
Intangibles356.36M377.98M362.55M265.57M269.07M283.22M176.44M203.54M24.54M-
Deposits & Other Assets1.25B923.22M817.41M750.89M680.75M575.74M878.84M400.99M366.7M-
Total Assets
87.78B73.28B58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
Notes Payable100M100M100M-----976.09M-
Accounts Payable68.92B58.6B47.89B37.13B32.08B27.09B22.46B19.24B17.18B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
69.02B58.7B47.99B37.13B32.08B27.09B22.46B19.24B18.16B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.97B6.71B4.43B5.71B5.19B3.28B2.33B693.84M196.39M-
Non-Current Capital Leases----------
Other Long-Term Liabilities971.69M955.43M855.33M733.38M676.86M619.43M408.55M223.28M189.67M-
Total Liabilities
79.96B66.37B53.28B43.57B37.95B30.99B25.2B20.15B18.54B-
Minority Interest----------
Preferred Stock990M1.14B989.52M889.52M889.52M499.52M----
Common Stock Net1.61M1.54M1.46M1.38M1.32M1.31M1.29M1.28M--
Capital Surplus3.78B3.3B2.77B2.31B2.04B2.03B2.02B1.99B--
Retained Earnings3.05B2.46B1.95B1.57B1.21B838.75M494.45M142.36M--
Treasury Stock----------
Other Liabilities-3.84M6.33M-5.22M3.09M13.27M31.37M78.44M86.64M1.4B-
Shareholders Equity7.82B6.91B5.71B4.78B4.16B3.4B2.6B2.22B1.4B-
Total Liabilities & Shareholders Equity87.78B73.28B58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Republic Bank stock price by looking at First Republic Bank historical stock prices. One can compare PE with industry average by looking at the First Republic Bank PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the First Republic Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Republic Bank had total assets of $87.78B.
  • 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 $79.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRC stock.

First Republic Bank Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.29
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
2.09