Macro Bank Balance Sheet - Annual (NYSE:BMA)

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$113.11 $0.5 (0.44%) BMA stock closing price Feb 23, 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 0.23 and debt to equity ratio of 0.18. 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 - Dec201620152014201320122011201020092008
Cash2.44B2.11B1.91B2.37B2.22B1.5B360.74M1.11B1.12B
Marketable Securities---449.68M517.35M1.07B1.8B1.73B1.35B
Receivables6.43B7.29B5.83B7.83B6.89B5.9B4.35B2.73B3.53B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----143.78M973.04M2.73M8.19M
Total Current Assets
8.87B9.41B7.74B10.65B9.63B8.61B7.48B5.57B6.01B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
98.84M128.48M114.56M135.5M-139.7M114.23M106.77M137M
Investment & Advances1.34B1.68B1.28B2.48M2.56M2.26M2.47M106.95M187.58M
Other Non-Current Assets-----1.17B872.19M697.42M684.81M
Deferred Charges-------39.72M42.95M
Intangibles44.95M53.86M50.65M63.36M-77.57M76.22M14.81M20.18M
Deposits & Other Assets135M155.61M101.99M69.31M1.05B57M47.69M95.49M44.73M
Total Assets
10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B
Notes Payable---------
Accounts Payable7.58B8.39B6.77B8B7.99B7.05B6B4.44B5.01B
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
7.58B8.39B6.77B8.01B7.99B7.09B6.01B4.8B5.05B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt433.81M212.98M159.36M308.46M163.43M316.28M312.43M315.9M391.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities972.35M1.07B916.97M1B1.16B1.5B1.2B607.52M789.88M
Total Liabilities
9B9.69B7.86B9.33B9.31B8.92B7.53B5.73B6.24B
Minority Interest12.37M13.95M11.51M12.8M-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 Equity1.5B1.73B1.42B1.59B1.37B1.15B1.06B904.18M895.67M
Total Liabilities & Shareholders Equity10.49B11.42B9.28B10.92B10.68B10.06B8.6B6.63B7.13B
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 decreased from $11.42B in 2015 to $10.49B in 2016. 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 $9B for the year 2016.

Macro Bank Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.18
Asset turnover ratio
0.23
Receivables turnover
0.39
Price to book ratio
4.2