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

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$95.52 $0.47 (0.49%) FRC stock closing price Feb 16, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $79.96B and shareholders equity of $7.82B. First Republic Bank revenue and First Republic Bank operating cash flow are important in understanding the financial capacity of the company.

View and download First Republic Bank 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
Cash2.3B2.68B2.3B2.76B2.11B1.39B1.56B1.95B1.13B1.8B
Marketable Securities----------
Receivables62.47B59.13B57.42B53.62B51.7B49.56B47.33B45.13B43.82B42.1B
Inventory87.69M716.04M202.34M178.22M407.22M514.29M438.91M42.38M48.68M250.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
64.86B62.52B59.92B56.55B54.22B51.46B49.33B47.12B45B44.15B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
296.19M277.8M260.3M236.77M207.59M190.21M181.64M174.85M172M161.63M
Investment & Advances21.01B19.98B19.28B18.39B17.55B15.14B13.89B13.65B12.63B10.11B
Other Non-Current Assets--1.93M--1.19M1.19M1.39M-2.54M
Deferred Charges----------
Intangibles356.36M358.15M366.09M371.99M377.98M350.28M353.17M356.58M362.55M255.31M
Deposits & Other Assets1.25B1.18B1.15B954.95M923.22M845.22M971.13M797.11M817.41M702.12M
Total Assets
87.78B84.32B80.98B76.5B73.28B67.99B64.73B62.1B58.98B55.38B
Notes Payable100M100M100M-----976.09M-
Accounts Payable68.92B65.44B63.29B61.21B58.6B55.06B51.16B50.94B47.89B44.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
69.02B65.89B63.44B61.31B58.7B55.26B52.11B51.04B47.99B44.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.97B9.97B9.24B7.1B6.71B5.41B5.47B4.23B4.43B4.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities971.69M1.03B1.03B1.01B955.43M875.28M837.65M856.42M855.33M770.42M
Total Liabilities
79.96B76.89B73.72B69.42B66.37B61.55B58.42B56.12B53.28B49.99B
Minority Interest----------
Preferred Stock990M990M990M940M1.14B1.14B1.14B1.14B989.52M989.52M
Common Stock Net1.61M1.57M1.57M1.57M1.54M1.5M1.49M1.46M1.46M1.42M
Capital Surplus3.78B3.54B3.53B3.55B3.3B2.96B2.96B2.77B2.77B2.53B
Retained Earnings3.05B2.9B2.74B2.6B2.46B2.32B2.19B2.06B1.95B1.85B
Treasury Stock----------
Other Liabilities-3.84M-2.18M3.74M6.33M18.82M13.71M10.61M-5.22M12.9M
Shareholders Equity7.82B7.43B7.26B7.09B6.91B6.44B6.31B5.98B5.71B5.38B
Total Liabilities & Shareholders Equity87.78B84.32B80.98B76.5B73.28B67.99B64.73B62.1B58.98B55.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Republic Bank historical stock prices and the current First Republic Bank stock price can tell you how the stock price has moved, whereas the First Republic Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like First Republic Bank 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 FRC stock as of 2017 Q4 is $87.78B. 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: The total liabilities of First Republic Bank for the quarter 2017 Q4 total to $79.96B. Liabilities for a company like First Republic Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.1