Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$105.15 $0.96 (0.92%) BMA stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Macro Bank balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Macro Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Macro Bank had a long term debt of $428.04M at the end of 2017-Q2. Macro Bank operating cash flow was $262.67M while Macro Bank revenue stood at $646.98M. View Macro Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.33B1.85B2.44B1.31B1.1B1.33B2.11B1.08B1.26B1.12B
Marketable Securities--------2.05B1.51B
Receivables7.35B7.01B6.43B5.08B5.16B4.38B7.29B6.05B5.72B5.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
9.68B8.86B8.87B6.39B6.27B5.7B9.41B7.13B9.03B8.08B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
87.64M96.12M98.84M81.57M81.6M78.93M128.48M112.66M123.92M104.72M
Investment & Advances2B1.52B1.34B1.65B1.68B1.39B1.68B1.92B1.24M164.27M
Other Non-Current Assets--------83.68M-
Deferred Charges----------
Intangibles47.32M48.5M44.95M39.37M38.15M33.22M53.86M46.24M48.03M45.25M
Deposits & Other Assets297.68M141.74M135M124.24M119.19M104.9M155.61M132.12M552.91M171.21M
Macro Bank Total Assets
11.98B10.67B10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B
Notes Payable----------
Accounts Payable7.89B7.36B7.58B6B5.73B5.16B8.39B6.7B7.22B5.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------5.29M
Income Taxes Payable----------
Other Current Liabilities--------756.76M-
Macro Bank Total Current Liabilities
7.89B7.36B7.58B6B5.73B5.16B8.39B6.7B7.98B5.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt428.04M403.99M433.81M157.63M158.06M156.7M212.98M157.09M152.87M156.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.38B1.37B972.35M749.87M974.77M762.48M1.07B983.92M279.15M989.83M
Macro Bank Total Liabilities
9.69B9.15B9B6.91B6.86B6.08B9.69B7.84B8.41B7.11B
Minority Interest-12.69M12.37M---13.95M---
Preferred Stock----------
Common Stock Net--------65.35M67.4M
Capital Surplus--------44.66M46.06M
Retained Earnings----------
Treasury Stock----------
Other Liabilities--------1.32B1.34B
Macro Bank Shareholders Equity
2.29B1.53B1.5B1.37B1.32B1.23B1.73B1.5B1.43B1.45B
Macro Bank Total Liabilities & Shareholders Equity
11.98B10.67B10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B
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 $10.67B in 2017-Q1 to $11.98B in 2017-Q2 . 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 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 Macro Bank is $9.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMA stock.
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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.19
Asset turnover ratio
0.23
Receivables turnover
0.41
price to book ratio
3.9