Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$82.66 $0.25 (0.3%) BMA stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Macro Bank balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Macro Bank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Macro Bank balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.31M and debt to equity ratio of 0.12M. Whereas, Macro Bank revenue was $639.5M and Macro Bank operating cash flow was $863.89M for the same period. View Macro 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.44B1.31B1.1B1.33B2.11B1.08B1.26B1.12B1.91B1.47B
Marketable Securities------2.05B1.51B-1.62B
Receivables6.43B5.08B5.16B4.38B7.29B6.05B5.72B5.45B5.83B5.46B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
8.87B6.39B6.27B5.7B9.41B7.13B9.03B8.08B7.74B8.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
-81.57M81.6M78.93M128.48M112.66M123.92M104.72M114.56M107.53M
Investment & Advances1.34B1.65B1.68B1.39B1.68B1.92B1.24M164.27M1.28B1.34M
Other Non-Current Assets------83.68M---
Deferred Charges----------
Intangibles-39.37M38.15M33.22M53.86M46.24M48.03M45.25M50.65M46.6M
Deposits & Other Assets278.8M124.24M119.19M104.9M155.61M132.12M552.91M171.21M101.99M82.13M
Macro Bank Total Assets
10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B
Notes Payable----------
Accounts Payable7.58B6B5.73B5.16B8.39B6.7B7.22B5.96B6.77B6.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------5.29M-6.14M
Income Taxes Payable----------
Other Current Liabilities------756.76M---
Macro Bank Total Current Liabilities
7.58B6B5.73B5.16B8.39B6.7B7.98B5.96B6.77B6.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt433.8M157.63M158.06M156.7M212.98M157.09M152.87M156.79M159.36M424.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities984.73M749.87M974.77M762.48M1.07B983.92M279.15M989.83M916.97M606.16M
Macro Bank Total Liabilities
9B6.91B6.86B6.08B9.69B7.84B8.41B7.11B7.86B7.47B
Minority Interest----13.95M---11.51M10.57M
Preferred Stock----------
Common Stock Net------65.35M67.4M--
Capital Surplus------44.66M46.06M--
Retained Earnings----------
Treasury Stock----------
Other Liabilities------1.32B1.34B--
Macro Bank Shareholders Equity
1.5B1.37B1.32B1.23B1.73B1.5B1.43B1.45B1.42B1.32B
Macro Bank Total Liabilities & Shareholders Equity
10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Macro Bank stock price, and Macro Bank historical stock prices show the stock price movement over time, and the Macro Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Macro Bank owns and has monetary significance. BMA assets grew from $8.28B in 2016-Q3 to $10.49B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Macro Bank for 2016-Q4 total to $9B. Liabilities for a company like Macro 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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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.31
receivables turnover
ratio
0.45
PB ratio (
price to book ratio
)
3.3820