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

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$100.94 $0.14 (0.14%) FRC stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Republic Bank, and helps in stock analysis. Financial strength can be guaged by performing First Republic Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Republic Bank balance sheet for 2016 shows cash on hand of $2.11B. The cash has increased by $976.61M. First Republic Bank revenue was $2.38B and First Republic Bank operating cash flow was $852.48M. View latest 0 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 - Dec.201620152014201320122011201020092008
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.
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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: FRC total assets, which was at $73.28B for 2016 is a balance sheet item representing value of what First Republic Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
2.33