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

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

A thorough fundamental analysis involves using data from First Republic Bank balance sheet, apart from other financial statements, to value the business. 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. First Republic Bank revenue was $708M and First Republic Bank operating cash flow was $502.52M forĀ 2017-Q2. The balance sheet shows total liabilities of $73.72B and shareholders equity of $7.26B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 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
Inventory202.34M178.22M407.22M514.29M438.91M42.38M48.68M250.49M162.84M63.82M
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
260.3M236.77M207.59M190.21M181.64M174.85M172M161.63M163.75M162.05M
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----------
Intangibles366.09M371.99M377.98M350.28M353.17M356.58M362.55M255.31M259.13M261.64M
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 Payable100M100M-----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 Net1.57M1.57M1.54M1.5M1.49M1.46M1.46M1.42M1.42M1.42M
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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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: FRC total assets, which was at $80.98B for 2017-Q2 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: The total liabilities of First Republic Bank for 2017-Q2 total to $73.72B. 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.
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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