Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$67.93 $0.92 (1.34%) BMA stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Macro 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 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. The Macro Bank balance sheet for 2016-Q3 shows cash on hand of $1.5B. The cash has increased by $395.92M. Macro Bank revenue was $633.27M and Macro Bank operating cash flow was $863.89M. View Macro 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.5B1.1B1.33B2.11B1.08B1.26B1.12B1.91B1.47B1.24B
Marketable Securities-----2.05B1.51B-1.62B1.84B
Receivables5.58B5.16B4.38B7.29B6.05B5.72B5.45B5.83B5.46B5.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
7.08B6.27B5.7B9.41B7.13B9.03B8.08B7.74B8.56B8.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
81.57M81.6M78.93M128.48M112.66M123.92M104.72M114.56M107.53M103.34M
Investment & Advances1.83B1.68B1.39B1.68B1.92B1.24M164.27M1.28B1.34M1.68M
Other Non-Current Assets-----83.68M----
Deferred Charges----------
Intangibles39.38M38.15M33.22M53.86M46.24M48.03M45.25M50.65M46.6M46.32M
Deposits & Other Assets256.83M119.19M104.9M155.61M132.12M552.91M171.21M101.99M82.13M142.89M
Macro Bank Total Assets
9.16B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B9.06B
Notes Payable----------
Accounts Payable6.83B5.73B5.16B8.39B6.7B7.22B5.96B6.77B6.43B6.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------5.29M-6.14M49.41M
Income Taxes Payable----------
Other Current Liabilities-----756.76M---57.32M
Macro Bank Total Current Liabilities
6.83B5.73B5.16B8.39B6.7B7.98B5.96B6.77B6.43B6.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt157.63M158.06M156.7M212.98M157.09M152.87M156.79M159.36M424.35M259.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities811.85M974.77M762.48M1.07B983.92M279.15M989.83M916.97M606.16M1.07B
Macro Bank Total Liabilities
7.8B6.86B6.08B9.69B7.84B8.41B7.11B7.86B7.47B7.82B
Minority Interest---13.95M---11.51M10.57M10.14M
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
1.37B1.32B1.23B1.73B1.5B1.43B1.45B1.42B1.32B1.23B
Macro Bank Total Liabilities & Shareholders Equity
9.16B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B9.06B
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 Macro Bank stock price by looking at Macro Bank historical stock prices. One can compare PE with industry average by looking at the Macro Bank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Macro Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Macro Bank had total assets of $9.16B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMA stock had total liabilities of $7.8B for quarter 2016-Q3.
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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.29
receivables turnover
ratio
0.45
PB ratio (
price to book ratio
)
2.7790