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

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$64.35 $0.1 (0.16%) BMRC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M46.42M
Marketable Securities----------
Receivables1.54B1.51B1.5B1.49B1.5B1.41B1.39B1.39B1.41B1.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.59B1.61B1.55B1.53B1.52B1.44B1.5B1.49B1.45B1.45B
Property Plant & Equipment24.51M---23.5M---22.9M-
Accumulated Depreciation15.99M---14.19M---13.04M-
Bank of Marin Net Property Plant & Equipment
8.52M8.61M8.65M8.9M9.3M9.53M9.67M9.85M9.85M9.27M
Investment & Advances417.02M425.41M381.85M399.48M487.42M420.32M348.49M312.15M317.28M330.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.02M9.14M9.28M9.41M9.54M9.7M9.85M10.01M10.16M10.36M
Deposits & Other Assets----------
Bank of Marin Total Assets
2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B1.8B
Notes Payable-67M15M15M15M35M55M55M56.8M-
Accounts Payable1.77B1.8B1.71B1.68B1.73B1.64B1.63B1.59B1.55B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.64M16.03M12.89M15.81M16.04M15.01M12.8M16.28M15.3M15.22M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
1.79B1.82B1.72B1.72B1.81B1.67B1.66B1.62B1.58B1.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.59M5.54M5.49M5.44M5.39M5.34M5.29M5.23M5.18M5.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
1.79B1.82B1.72B1.72B1.82B1.67B1.66B1.62B1.59B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.39M86.92M86.56M86.13M84.72M84.27M83.82M83.01M82.43M81.99M
Capital Surplus----------
Retained Earnings146.46M142.42M136.99M133.68M129.55M126.08M122.62M119.65M116.5M113.11M
Treasury Stock----------
Other Liabilities-3.29M2.42M2.89M1.83M0.19M1.6M0.73M1.84M1.08M0.56M
Bank of Marin Shareholders Equity
230.56M231.78M226.45M221.64M214.47M211.95M207.18M204.5M200.02M195.67M
Bank of Marin Total Liabilities & Shareholders Equity
2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Marin Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7420