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

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$93.17 $0.6 (0.65%) FRC stock closing price Apr 25, 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. As in our First Republic Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Republic Bank balance sheet for 2017-Q1 shows cash on hand of $2.76B. The cash has increased by $648.67M. View First Republic Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.76B2.11B1.39B1.56B1.95B1.13B1.8B1.37B1.64B817.25M
Marketable Securities----------
Receivables53.62B51.7B49.56B47.33B45.13B43.82B42.1B40.73B38.79B37.6B
Inventory178.23M407.22M514.29M438.91M42.38M48.68M250.49M162.84M63.82M271.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Republic Bank Total Current Assets
56.55B54.22B51.46B49.33B47.12B45B44.15B42.26B40.5B38.69B
Property Plant & Equipment----------
Accumulated Depreciation----------
First Republic Bank Net Property Plant & Equipment
236.77M207.59M190.21M181.64M174.85M172M161.63M163.75M162.05M165.7M
Investment & Advances18.39B17.55B15.14B13.89B13.65B12.63B10.11B9.68B9.36B8.48B
Other Non-Current Assets--1.19M1.19M1.39M-2.54M---
Deferred Charges----------
Intangibles372M377.98M350.28M353.17M356.58M362.55M255.31M259.13M261.64M265.57M
Deposits & Other Assets954.96M923.22M845.22M971.13M797.11M817.41M702.12M753.88M786.48M750.89M
First Republic Bank Total Assets
76.5B73.28B67.99B64.73B62.1B58.98B55.38B53.12B51.07B48.35B
Notes Payable100M100M100M-----976.09M-
Accounts Payable61.21B58.6B55.06B51.16B50.94B47.89B44.34B41.89B39.94B37.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Republic Bank Total Current Liabilities
61.31B58.7B55.26B52.11B51.04B47.99B44.44B41.99B39.94B37.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.1B6.71B5.41B5.47B4.23B4.43B4.78B5.15B5.35B5.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B955.43M875.28M837.65M856.42M855.33M770.42M713.06M697.89M733.38M
First Republic Bank Total Liabilities
69.42B66.37B61.55B58.42B56.12B53.28B49.99B47.85B45.99B43.57B
Minority Interest----------
Preferred Stock940M1.14B1.14B1.14B1.14B989.52M989.52M989.52M889.52M889.52M
Common Stock Net1.57M1.54M1.5M1.49M1.46M1.46M1.42M1.42M1.42M1.38M
Capital Surplus3.55B3.3B2.96B2.96B2.77B2.77B2.53B2.52B2.52B2.31B
Retained Earnings2.6B2.46B2.32B2.19B2.06B1.95B1.85B1.75B1.65B1.57B
Treasury Stock----------
Other Liabilities3.75M6.33M18.82M13.71M10.61M-5.22M12.9M2.12M8.55M3.09M
First Republic Bank Shareholders Equity
7.09B6.91B6.44B6.31B5.98B5.71B5.38B5.27B5.07B4.78B
First Republic Bank Total Liabilities & Shareholders Equity
76.5B73.28B67.99B64.73B62.1B58.98B55.38B53.12B51.07B48.35B
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 quarter is $76.5B. 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 include short term loans and long term loans availed by the company to fund its business operations. FRC stock had total liabilities of $69.42B for quarter 2017-Q1.
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First Republic Bank Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.2060