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

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$68.9 $0.6 (0.86%) BMRC stock closing price Feb 24, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of Marin stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bank of Marin balance sheet for 2015 shows cash on hand of $26.34M. The cash has decreased by $15.02M. Bank of Marin revenue was $84.59M and Bank of Marin operating cash flow was $23.68M. 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
Cash26.34M41.36M103.77M28.34M127.73M65.72M23.66M24.92M76.26M
Marketable Securities----2.01M19.5M15M--
Receivables1.5B1.41B1.33B1.1B1.06B967.84M946.75M912.82M749.64M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Marin Total Current Assets
1.52B1.45B1.43B1.13B1.19B1.05B985.41M937.75M825.9M
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
9.3M9.85M9.11M9.34M9.49M8.41M8.04M8.29M7.82M
Investment & Advances487.42M317.28M366.49M293.41M194.84M146.65M128.21M103.51M100.17M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.54M10.16M-------
Deposits & Other Assets---------
Bank of Marin Total Assets
2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B933.9M
Notes Payable67M15M15M15M35M55M55M56.8M-
Accounts Payable1.73B1.55B1.59B1.25B1.2B1.02B944.06M852.29M834.64M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.04M15.3M17.23M14.66M14.74M10.49M8.56M9.92M6.48M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Marin Total Current Liabilities
1.81B1.58B1.62B1.28B1.25B1.08B1.01B919.01M841.12M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.39M5.18M4.96M-5M5M5M5M5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Bank of Marin Total Liabilities
1.82B1.59B1.62B1.28B1.26B1.09B1.01B924.01M846.12M
Minority Interest---------
Preferred Stock-------27.05M-
Common Stock Net84.72M82.43M80.09M58.57M56.85M55.38M53.78M51.96M51.05M
Capital Surplus---------
Retained Earnings129.55M116.5M101.46M91.16M77.09M64.99M54.64M46.13M36.98M
Treasury Stock---------
Other Liabilities0.19M1.08M-0.67M2.05M1.59M1.54M0.61M0.38M-0.26M
Bank of Marin Shareholders Equity
214.47M200.02M180.88M151.79M135.55M121.92M109.05M125.54M87.77M
Bank of Marin Total Liabilities & Shareholders Equity
2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B933.9M
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 Bank of Marin stock price by looking at Bank of Marin historical stock prices. One can compare PE with industry average by looking at the Bank of Marin PE ratio chart. The common balance sheet items 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: The total liabilities of Bank of Marin for 2015 total to $1.82B. Liabilities for a company like Bank of Marin 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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