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

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$99.82 $0.55 (0.55%) FRC stock closing price Jul 21, 2017 (Closing)

The First Republic Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The First Republic Bank balance sheet for 2017-Q2 shows cash on hand of $2.3B. The cash has decreased by $461.35M. View First Republic Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash2.3B2.76B2.11B1.39B1.56B1.95B1.13B1.8B1.37B1.64B
Marketable Securities----------
Receivables57.42B53.62B51.7B49.56B47.33B45.13B43.82B42.1B40.73B38.79B
Inventory202.35M178.22M407.22M514.29M438.91M42.38M48.68M250.49M162.84M63.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Republic Bank Total Current Assets
59.92B56.55B54.22B51.46B49.33B47.12B45B44.15B42.26B40.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
First Republic Bank Net Property Plant & Equipment
260.31M236.77M207.59M190.21M181.64M174.85M172M161.63M163.75M162.05M
Investment & Advances19.28B18.39B17.55B15.14B13.89B13.65B12.63B10.11B9.68B9.36B
Other Non-Current Assets1.93M--1.19M1.19M1.39M-2.54M--
Deferred Charges----------
Intangibles366.1M371.99M377.98M350.28M353.17M356.58M362.55M255.31M259.13M261.64M
Deposits & Other Assets1.15B954.95M923.22M845.22M971.13M797.11M817.41M702.12M753.88M786.48M
First Republic Bank Total Assets
80.98B76.5B73.28B67.99B64.73B62.1B58.98B55.38B53.12B51.07B
Notes Payable150M100M100M-----976.09M-
Accounts Payable63.29B61.21B58.6B55.06B51.16B50.94B47.89B44.34B41.89B39.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Republic Bank Total Current Liabilities
63.44B61.31B58.7B55.26B52.11B51.04B47.99B44.44B41.99B39.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.24B7.1B6.71B5.41B5.47B4.23B4.43B4.78B5.15B5.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03B1.01B955.43M875.28M837.65M856.42M855.33M770.42M713.06M697.89M
First Republic Bank Total Liabilities
73.72B69.42B66.37B61.55B58.42B56.12B53.28B49.99B47.85B45.99B
Minority Interest----------
Preferred Stock990M940M1.14B1.14B1.14B1.14B989.52M989.52M989.52M889.52M
Common Stock Net1.58M1.57M1.54M1.5M1.49M1.46M1.46M1.42M1.42M1.42M
Capital Surplus3.53B3.55B3.3B2.96B2.96B2.77B2.77B2.53B2.52B2.52B
Retained Earnings2.74B2.6B2.46B2.32B2.19B2.06B1.95B1.85B1.75B1.65B
Treasury Stock----------
Other Liabilities2.18M3.74M6.33M18.82M13.71M10.61M-5.22M12.9M2.12M8.55M
First Republic Bank Shareholders Equity
7.26B7.09B6.91B6.44B6.31B5.98B5.71B5.38B5.27B5.07B
First Republic Bank Total Liabilities & Shareholders Equity
80.98B76.5B73.28B67.99B64.73B62.1B58.98B55.38B53.12B51.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Republic Bank stock price by looking at First Republic Bank historical stock prices. One can compare PE with industry average by looking at the First Republic Bank PE ratio chart. The common balance sheet items 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 $80.98B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Republic Bank is $73.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRC stock.
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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
)
2.3090