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

Add to My Stocks
$92.63 $0.6 (0.64%) FRC stock closing price May 26, 2017 (Closing)

The financial analysis of a company like First Republic Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Republic Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The First Republic Bank balance sheet for 2016 shows total assets of $73.28B. First Republic Bank revenue was $2.38B and First Republic Bank operating cash flow was $852.48M for the same year. View latest and last 10 year balance sheet data to check First Republic Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.11B1.13B817.25M807.98M633.16M635.67M1.53B178.55M-
Marketable Securities---------
Receivables51.7B43.82B37.6B33.85B27.86B22.27B18.53B18.59B-
Inventory407.22M48.68M271.44M58.75M204.63M305.88M51.12M14.54M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Republic Bank Total Current Assets
54.22B45B38.69B34.71B28.69B23.21B20.11B18.78B-
Property Plant & Equipment---------
Accumulated Depreciation---------
First Republic Bank Net Property Plant & Equipment
207.59M172M165.7M166.54M142.2M118.36M97.05M92.24M-
Investment & Advances17.55B12.63B8.48B6.28B4.69B3.41B1.48B205.87M-
Other Non-Current Assets---3.2M-3.68M0.62M21.46M-
Deferred Charges------79.77M448.85M-
Intangibles377.98M362.55M265.57M269.07M283.22M176.44M203.54M24.54M-
Deposits & Other Assets923.22M817.41M750.89M680.75M575.74M878.84M400.99M366.7M-
First Republic Bank Total Assets
73.28B58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
Notes Payable100M100M-----976.09M-
Accounts Payable58.6B47.89B37.13B32.08B27.09B22.46B19.24B17.18B-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Republic Bank Total Current Liabilities
58.7B47.99B37.13B32.08B27.09B22.46B19.24B18.16B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt6.71B4.43B5.71B5.19B3.28B2.33B693.84M196.39M-
Non-Current Capital Leases---------
Other Long-Term Liabilities955.43M855.33M733.38M676.86M619.43M408.55M223.28M189.67M-
First Republic Bank Total Liabilities
66.37B53.28B43.57B37.95B30.99B25.2B20.15B18.54B-
Minority Interest---------
Preferred Stock1.14B989.52M889.52M889.52M499.52M----
Common Stock Net1.54M1.46M1.38M1.32M1.31M1.29M1.28M--
Capital Surplus3.3B2.77B2.31B2.04B2.03B2.02B1.99B--
Retained Earnings2.46B1.95B1.57B1.21B838.75M494.45M142.36M--
Treasury Stock---------
Other Liabilities6.33M-5.22M3.09M13.27M31.37M78.44M86.64M1.4B-
First Republic Bank Shareholders Equity
6.91B5.71B4.78B4.16B3.4B2.6B2.22B1.4B-
First Republic Bank Total Liabilities & Shareholders Equity
73.28B58.98B48.35B42.11B34.39B27.79B22.38B19.94B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 monetary significance. FRC assets grew from $58.98B in 2015 to $73.28B in 2016 . 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 $66.37B for year 2016.
.

First Republic Bank Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.1930