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

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$67 $1.75 (2.55%) BMRC stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Marin 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of Marin balance sheet for 2016-Q3 shows total assets of $2.05B. Bank of Marin revenue was $21.95M and Bank of Marin operating cash flow was $20.31M for the same quarter. View Bank of Marin 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
Cash96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M46.42M81.38M
Marketable Securities----------
Receivables1.51B1.5B1.49B1.5B1.41B1.39B1.39B1.41B1.41B1.38B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.61B1.55B1.53B1.52B1.44B1.5B1.49B1.45B1.45B1.47B
Property Plant & Equipment---23.5M---22.9M--
Accumulated Depreciation---14.19M---13.04M--
Bank of Marin Net Property Plant & Equipment
8.61M8.65M8.9M9.3M9.53M9.67M9.85M9.85M9.27M9.29M
Investment & Advances425.41M381.85M399.48M487.42M420.32M348.49M312.15M317.28M330.42M338.95M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.14M9.28M9.41M9.54M9.7M9.85M10.01M10.16M10.36M10.55M
Deposits & Other Assets----------
Bank of Marin Total Assets
2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B1.8B1.82B
Notes Payable67M15M15M15M35M55M55M56.8M-39.4M
Accounts Payable1.8B1.71B1.68B1.73B1.64B1.63B1.59B1.55B1.57B1.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.03M12.89M15.81M16.04M15.01M12.8M16.28M15.3M15.22M14.09M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
1.82B1.72B1.72B1.81B1.67B1.66B1.62B1.58B1.6B1.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.54M5.49M5.44M5.39M5.34M5.29M5.23M5.18M5.13M5.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
1.82B1.72B1.72B1.82B1.67B1.66B1.62B1.59B1.61B1.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net86.92M86.56M86.13M84.72M84.27M83.82M83.01M82.43M81.99M81.21M
Capital Surplus----------
Retained Earnings142.42M136.99M133.68M129.55M126.08M122.62M119.65M116.5M113.11M108.92M
Treasury Stock----------
Other Liabilities2.42M2.89M1.83M0.19M1.6M0.73M1.84M1.08M0.56M0.76M
Bank of Marin Shareholders Equity
231.78M226.45M221.64M214.47M211.95M207.18M204.5M200.02M195.67M190.9M
Bank of Marin Total Liabilities & Shareholders Equity
2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B1.8B1.82B
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: 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 $2.05B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of Marin's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMRC stock stand at $1.82B.
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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
)
1.8410