Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

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$108.75 $0.52 (0.48%) BMA stock closing price Apr 19, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Macro Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Macro Bank balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 0.18. Also check Macro Bank revenue and Macro Bank operating cash flow for the same period.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.07B2.19B2.15B1.85B2.44B1.31B1.1B1.33B2.11B1.08B
Marketable Securities----------
Receivables8.92B7.61B6.74B7.01B6.43B5.08B5.16B4.38B7.29B6.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.99B9.8B8.89B8.86B8.87B6.39B6.27B5.7B9.41B7.13B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-89.97M87.64M96.12M98.84M81.57M81.6M78.93M128.48M112.66M
Investment & Advances2.22B1.87B2.03B1.52B1.34B1.65B1.68B1.39B1.68B1.92B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-48.5M47.31M48.5M44.95M39.37M38.15M33.22M53.86M46.24M
Deposits & Other Assets336.1M162.03M149.28M141.74M135M124.24M119.19M104.9M155.61M132.12M
Total Assets
13.54B11.97B11.2B10.67B10.49B8.28B8.19B7.31B11.42B9.35B
Notes Payable----------
Accounts Payable8.71B7.92B7.16B7.36B7.58B6B5.73B5.16B8.39B6.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.71B7.92B7.16B7.36B7.58B6B5.73B5.16B8.39B6.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt458.43M412.78M428.04M403.99M433.81M157.63M158.06M156.7M212.98M157.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77B1.3B1.32B1.37B972.35M749.87M974.77M762.48M1.07B983.92M
Total Liabilities
10.94B9.64B8.91B9.15B9B6.91B6.86B6.08B9.69B7.84B
Minority Interest-8.34M-12.69M12.37M---13.95M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.61B2.33B2.29B1.53B1.5B1.37B1.32B1.23B1.73B1.5B
Total Liabilities & Shareholders Equity13.54B11.97B11.2B10.67B10.49B8.28B8.19B7.31B11.42B9.35B
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: Anything that the Macro Bank 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. Macro Bank had total assets of $13.54B.
  • 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 $10.94B. Shareholders equity comes under liabilities as it is money the company owes the holders of BMA stock.

Macro Bank Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.18
Asset turnover ratio
0.2
Receivables turnover
0.35
Price to book ratio
3.56