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

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$66.75 $0.65 (0.96%) BMRC stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Marin balance sheet. Financial strength can be guaged by performing Bank of Marin stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Marin had a long term debt of $5.39M at the end of 2015. Bank of Marin operating cash flow was $23.68M while Bank of Marin revenue stood at $78.63M. View latest and last 10 year balance sheet data to check Bank of Marin financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash26.34M41.36M103.77M28.34M127.73M65.72M23.66M24.92M76.26M38.78M
Marketable Securities----2.01M19.5M15M---
Receivables1.5B1.41B1.33B1.1B1.06B967.84M946.75M912.82M749.64M739.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.52B1.45B1.43B1.13B1.19B1.05B985.41M937.75M825.9M778.75M
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
9.3M9.85M9.11M9.34M9.49M8.41M8.04M8.29M7.82M8.44M
Investment & Advances487.42M317.28M366.49M293.41M194.84M146.65M128.21M103.51M100.17M89.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.54M10.16M--------
Deposits & Other Assets----------
Bank of Marin Total Assets
2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B933.9M876.57M
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
1.81B1.58B1.62B1.28B1.25B1.08B1.01B919.01M841.12M782.05M
Mortgages----------
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
1.82B1.59B1.62B1.28B1.26B1.09B1.01B924.01M846.12M787.05M
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
214.47M200.02M180.88M151.79M135.55M121.92M109.05M125.54M87.77M89.52M
Bank of Marin Total Liabilities & Shareholders Equity
2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B933.9M876.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Marin historical stock prices and the current Bank of Marin stock price can tell you how the stock price has moved, whereas the Bank of Marin 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: An asset is a resource that a corporation like Bank of Marin owns and has monetary significance. BMRC assets grew from $1.79B in 2014 to $2.03B in 2015 . 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 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.
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Bank of Marin Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8340