Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$67.31 $1.26 (1.91%) BMA stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Macro Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Macro Bank stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Macro Bank balance sheet indicates an asset turnover ratio of 0.19 and debt to equity ratio of 0.16. Also check Macro Bank revenue and Macro Bank operating cash flow for the same period.

View latest 10 year balance sheet data to check Macro Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.07B2.44B2.11B1.91B2.37B2.22B1.5B360.74M1.11B1.12B
Marketable Securities----449.68M517.35M1.07B1.8B1.73B1.35B
Receivables8.92B6.43B7.29B5.83B7.83B6.89B5.9B4.35B2.73B3.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------143.78M973.04M2.73M8.19M
Total Current Assets
10.99B8.87B9.41B7.74B10.65B9.63B8.61B7.48B5.57B6.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
97.97M98.84M128.48M114.56M135.5M-139.7M114.23M106.77M137M
Investment & Advances2.22B1.34B1.68B1.28B2.48M2.56M2.26M2.47M106.95M187.58M
Other Non-Current Assets------1.17B872.19M697.42M684.81M
Deferred Charges--------39.72M42.95M
Intangibles53.38M44.95M53.86M50.65M63.36M-77.57M76.22M14.81M20.18M
Deposits & Other Assets184.73M135M155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M
Total Assets
13.54B10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B
Notes Payable----------
Accounts Payable8.71B7.58B8.39B6.77B8B7.99B7.05B6B4.44B5.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----10.53M-43.3M11.82M3.14M35.28M
Income Taxes Payable----------
Other Current Liabilities--------364.64M-
Total Current Liabilities
8.71B7.58B8.39B6.77B8.01B7.99B7.09B6.01B4.8B5.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt458.43M433.81M212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.76B972.35M1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M
Total Liabilities
10.94B9B9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B
Minority Interest10.54M12.37M13.95M11.51M12.8M-9.12M7.05M-4.96M
Preferred Stock----------
Common Stock Net----109.51M-144.34M---
Capital Surplus----73.45M-96.81M-267.37M217.5M
Retained Earnings----463.36M-669M-470.31M397.99M
Treasury Stock----------
Other Liabilities----942.86M-235.74M-166.49M280.17M
Shareholders Equity2.61B1.5B1.73B1.42B1.59B1.37B1.15B1.06B904.18M895.67M
Total Liabilities & Shareholders Equity13.54B10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B
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 Macro Bank stock price by looking at Macro Bank historical stock prices. One can compare PE with industry average by looking at the Macro Bank PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Macro Bank owns and has monetary significance. BMA assets grew from $10.49B in 2016 to $13.54B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMA stock had total liabilities of $10.94B for the year 2017.

Macro Bank Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.16
Asset turnover ratio
0.19
Receivables turnover
0.33
Price to book ratio
1.99