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

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$64.45 $0.45 (0.7%) BMRC stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Bank of Marin balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BMRC stock as of quarter is $2.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2016-Q3.
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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
)
1.7710