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

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$50.45 $0.35 (0.69%) BMRC stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Bank of Marin involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Bank of Marin balance sheet for 2016-Q2 shows cash on hand of $55.43M. The cash has increased by $15.66M. Bank of Marin revenue was $20.41M and Bank of Marin operating cash flow was $10.49M. View Bank of Marin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
Property Plant & Equipment--23.5M---22.9M---
Accumulated Depreciation--14.19M---13.04M---
Bank of Marin Net Property Plant & Equipment
Investment & Advances381.85M399.48M487.42M420.32M348.49M312.15M317.28M330.42M338.95M362.35M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Bank of Marin Total Assets
Notes Payable67M15M15M15M35M55M55M56.8M-39.4M
Accounts Payable1.71B1.68B1.73B1.64B1.63B1.59B1.55B1.57B1.6B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.89M15.81M16.04M15.01M12.8M16.28M15.3M15.22M14.09M15.32M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.49M5.44M5.39M5.34M5.29M5.23M5.18M5.13M5.07M5.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net86.56M86.13M84.72M84.27M83.82M83.01M82.43M81.99M81.21M81.04M
Capital Surplus----------
Retained Earnings136.99M133.68M129.55M126.08M122.62M119.65M116.5M113.11M108.92M104.87M
Treasury Stock----------
Other Liabilities2.89M1.83M0.19M1.6M0.73M1.84M1.08M0.56M0.76M0.23M
Bank of Marin Shareholders Equity
Bank of Marin Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.95B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Marin is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMRC stock.

Bank of Marin Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio