Bank of Marin Balance Sheet - Annual (NASDAQ:BMRC)

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$50.6 $0.25 (0.49%) BMRC stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Marin, and helps in stock analysis. As in our Bank of Marin 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 Bank of Marin balance sheet for 2015 shows total assets of $2.03B. Bank of Marin revenue was $78.63M and Bank of Marin operating cash flow was $23.68M for the same year. View latest and last 10 year balance sheet data to check Bank of Marin financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----2.01M19.5M15M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
Property Plant & Equipment23.5M22.9M20.57M19.51M21.31M20.07M20.13M19.18M--
Accumulated Depreciation14.19M13.04M11.46M10.17M11.81M11.65M12.08M10.89M--
Bank of Marin Net Property Plant & Equipment
Investment & Advances487.42M317.28M366.49M293.41M194.84M146.65M128.21M103.51M100.17M89.37M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Bank of Marin Total Assets
Notes Payable67M15M15M15M35M55M55M56.8M-39.4M
Accounts Payable1.73B1.55B1.59B1.25B1.2B1.02B944.06M852.29M834.64M736.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.04M15.3M17.23M14.66M14.74M10.49M8.56M9.92M6.48M5.95M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.39M5.18M4.96M-5M5M5M5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
Minority Interest----------
Preferred Stock-------27.05M--
Common Stock Net84.72M82.43M80.09M58.57M56.85M55.38M53.78M51.96M51.05M61.35M
Capital Surplus----------
Retained Earnings129.55M116.5M101.46M91.16M77.09M64.99M54.64M46.13M36.98M28.76M
Treasury Stock----------
Other Liabilities0.19M1.08M-0.67M2.05M1.59M1.54M0.61M0.38M-0.26M-0.59M
Bank of Marin Shareholders Equity
Bank of Marin Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Bank of Marin stock price, and Bank of Marin historical stock prices show the stock price movement over time, and the Bank of Marin 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: Anything that the Bank of Marin 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. Bank of Marin had total assets of $2.03B.
  • 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 Bank of Marin is $1.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMRC stock.

Bank of Marin Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio