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

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$99.06 $0.5 (0.51%) FRC stock closing price Jul 20, 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 $85.58B and shareholders equity of $8.28B. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.99B3.84B2.3B2.68B2.3B2.76B2.11B1.39B1.56B1.95B
Marketable Securities----------
Receivables68.75B64.81B62.47B59.13B57.42B53.62B51.7B49.56B47.33B45.13B
Inventory46.75M686.39M87.69M716.04M202.34M178.22M407.22M514.29M438.91M42.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
72.79B69.34B64.86B62.52B59.92B56.55B54.22B51.46B49.33B47.12B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
312.28M299.58M296.19M277.8M260.3M236.77M207.59M190.21M181.64M174.85M
Investment & Advances18.87B18.97B21.01B19.98B19.28B18.39B17.55B15.14B13.89B13.65B
Other Non-Current Assets----1.93M--1.19M1.19M1.39M
Deferred Charges----------
Intangibles343.65M348.84M356.36M358.15M366.09M371.99M377.98M350.28M353.17M356.58M
Deposits & Other Assets1.53B1.27B1.25B1.18B1.15B954.95M923.22M845.22M971.13M797.11M
Total Assets
93.85B90.22B87.78B84.32B80.98B76.5B73.28B67.99B64.73B62.1B
Notes Payable600M100M100M100M-----976.09M
Accounts Payable72.77B71.26B68.92B65.44B63.29B61.21B58.6B55.06B51.16B50.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
73.37B71.26B69.02B65.89B63.44B61.31B58.7B55.26B52.11B51.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.32B10.17B9.97B9.97B9.24B7.1B6.71B5.41B5.47B4.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities880.69M959.57M971.69M1.03B1.03B1.01B955.43M875.28M837.65M856.42M
Total Liabilities
85.58B82.39B79.96B76.89B73.72B69.42B66.37B61.55B58.42B56.12B
Minority Interest----------
Preferred Stock1.14B840M990M990M990M940M1.14B1.14B1.14B1.14B
Common Stock Net1.63M1.61M1.61M1.57M1.57M1.57M1.54M1.5M1.49M1.46M
Capital Surplus3.77B3.8B3.78B3.54B3.53B3.55B3.3B2.96B2.96B2.77B
Retained Earnings3.38B3.21B3.05B2.9B2.74B2.6B2.46B2.32B2.19B2.06B
Treasury Stock----------
Other Liabilities-17.7M-14.3M-3.84M-2.18M3.74M6.33M18.82M13.71M10.61M
Shareholders Equity8.28B7.84B7.82B7.43B7.26B7.09B6.91B6.44B6.31B5.98B
Total Liabilities & Shareholders Equity93.85B90.22B87.78B84.32B80.98B76.5B73.28B67.99B64.73B62.1B
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 2018 Q2 is $93.85B. 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 2018 Q2 total to $85.58B. 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
0.99
Debt to equity ratio
1.44
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
2.06