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

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$65.7 $1.25 (1.94%) BMRC stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Marin balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Marin stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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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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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: BMRC total assets, which was at $2.03B for 2015 is a balance sheet item representing value of what Bank of Marin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMRC stock had total liabilities of $1.82B for year 2015.
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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
)
1.8050