Macro Bank Balance Sheet - Quarterly (NYSE:BMA)

Add to My Stocks
$87.78 $1.28 (1.48%) BMA stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Macro Bank, and helps in stock analysis. As in our Macro Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Macro Bank balance sheet for 2017-Q1 shows total assets of $10.67B. Macro Bank revenue was $638.16M and Macro Bank operating cash flow was $18.2M for the same quarter. View Macro Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.85B2.44B1.31B1.1B1.33B2.11B1.08B1.26B1.12B1.91B
Marketable Securities-------2.05B1.51B-
Receivables7.01B6.43B5.08B5.16B4.38B7.29B6.05B5.72B5.45B5.83B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Macro Bank Total Current Assets
8.86B8.87B6.39B6.27B5.7B9.41B7.13B9.03B8.08B7.74B
Property Plant & Equipment----------
Accumulated Depreciation----------
Macro Bank Net Property Plant & Equipment
96.12M98.84M81.57M81.6M78.93M128.48M112.66M123.92M104.72M114.56M
Investment & Advances1.52B1.34B1.65B1.68B1.39B1.68B1.92B1.24M164.27M1.28B
Other Non-Current Assets-------83.68M--
Deferred Charges----------
Intangibles48.5M44.95M39.37M38.15M33.22M53.86M46.24M48.03M45.25M50.65M
Deposits & Other Assets141.74M135M124.24M119.19M104.9M155.61M132.12M552.91M171.21M101.99M
Macro Bank Total Assets
10.67B10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B
Notes Payable----------
Accounts Payable7.36B7.58B6B5.73B5.16B8.39B6.7B7.22B5.96B6.77B
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
7.36B7.58B6B5.73B5.16B8.39B6.7B7.98B5.96B6.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt403.99M433.81M157.63M158.06M156.7M212.98M157.09M152.87M156.79M159.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.37B972.35M749.87M974.77M762.48M1.07B983.92M279.15M989.83M916.97M
Macro Bank Total Liabilities
9.15B9B6.91B6.86B6.08B9.69B7.84B8.41B7.11B7.86B
Minority Interest12.69M12.37M---13.95M---11.51M
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
1.53B1.5B1.37B1.32B1.23B1.73B1.5B1.43B1.45B1.42B
Macro Bank Total Liabilities & Shareholders Equity
10.67B10.49B8.28B8.19B7.31B11.42B9.35B9.84B8.56B9.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: BMA total assets, which was at $10.67B for 2017-Q1 is a balance sheet item representing value of what Macro Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMA stock had total liabilities of $9.15B for quarter 2017-Q1.
.

Macro Bank Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.24
receivables turnover
ratio
0.45
PB ratio (
price to book ratio
)
4.3130