Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$84.84 $0.77 (0.9%) BMA stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Macro Bank stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Macro Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Macro Bank balance sheet for 2016-Q4 shows cash on hand of $2.44B. The cash has increased by $1.13B. Macro Bank revenue was $639.5M and Macro Bank operating cash flow was $863.89M. View Macro Bank 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.44B1.31B1.1B1.33B2.11B1.08B1.26B1.12B1.91B1.47B
Marketable Securities------2.05B1.51B-1.62B
Receivables6.43B5.08B5.16B4.38B7.29B6.05B5.72B5.45B5.83B5.46B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
8.87B6.39B6.27B5.7B9.41B7.13B9.03B8.08B7.74B8.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
-81.57M81.6M78.93M128.48M112.66M123.92M104.72M114.56M107.53M
Investment & Advances1.34B1.65B1.68B1.39B1.68B1.92B1.24M164.27M1.28B1.34M
Other Non-Current Assets------83.68M---
Deferred Charges----------
Intangibles-39.37M38.15M33.22M53.86M46.24M48.03M45.25M50.65M46.6M
Deposits & Other Assets278.8M124.24M119.19M104.9M155.61M132.12M552.91M171.21M101.99M82.13M
Macro Bank Total Assets
10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B
Notes Payable----------
Accounts Payable7.58B6B5.73B5.16B8.39B6.7B7.22B5.96B6.77B6.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------5.29M-6.14M
Income Taxes Payable----------
Other Current Liabilities------756.76M---
Macro Bank Total Current Liabilities
7.58B6B5.73B5.16B8.39B6.7B7.98B5.96B6.77B6.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt433.8M157.63M158.06M156.7M212.98M157.09M152.87M156.79M159.36M424.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities984.73M749.87M974.77M762.48M1.07B983.92M279.15M989.83M916.97M606.16M
Macro Bank Total Liabilities
9B6.91B6.86B6.08B9.69B7.84B8.41B7.11B7.86B7.47B
Minority Interest----13.95M---11.51M10.57M
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
1.5B1.37B1.32B1.23B1.73B1.5B1.43B1.45B1.42B1.32B
Macro Bank Total Liabilities & Shareholders Equity
10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B8.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Macro Bank stock price, and Macro Bank historical stock prices show the stock price movement over time, and the Macro Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Macro Bank 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 BMA stock as of quarter is $10.49B. 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. BMA stock had total liabilities of $9B for quarter 2016-Q4.
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Macro Bank Balance Sheet - Key Ratios

Current ratio
1.17
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.27
receivables turnover
ratio
0.43
PB ratio (
price to book ratio
)
3.4710