Bank of Marin Balance Sheet - Annual (NASDAQ:BMRC)

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$61.65 $2 (3.14%) BMRC stock closing price Jul 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 Bank of Marin stock analysis. Financial strength can be guaged by performing Bank of Marin stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Bank of Marin revenue was $84.59M and Bank of Marin operating cash flow was $25.44M for 2016. The balance sheet shows total liabilities of $1.79B and shareholders equity of $230.56M. View latest and last 10 year balance sheet data to check Bank of Marin financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash48.8M26.34M41.36M103.77M28.34M127.73M65.72M23.66M24.92M76.26M
Marketable Securities-----2.01M19.5M15M--
Receivables1.54B1.5B1.41B1.33B1.1B1.06B967.84M946.75M912.82M749.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.59B1.52B1.45B1.43B1.13B1.19B1.05B985.41M937.75M825.9M
Property Plant & Equipment24.51M23.5M22.9M20.57M19.51M21.31M20.07M20.13M19.18M-
Accumulated Depreciation15.99M14.19M13.04M11.46M10.17M11.81M11.65M12.08M10.89M-
Bank of Marin Net Property Plant & Equipment
8.52M9.3M9.85M9.11M9.34M9.49M8.41M8.04M8.29M7.82M
Investment & Advances417.01M487.42M317.28M366.49M293.41M194.84M146.65M128.21M103.51M100.17M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.01M9.54M10.16M-------
Deposits & Other Assets----------
Bank of Marin Total Assets
2.02B2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B933.9M
Notes Payable-67M15M15M15M35M55M55M56.8M-
Accounts Payable1.77B1.73B1.55B1.59B1.25B1.2B1.02B944.06M852.29M834.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.64M16.04M15.3M17.23M14.66M14.74M10.49M8.56M9.92M6.48M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
1.79B1.81B1.58B1.62B1.28B1.25B1.08B1.01B919.01M841.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.58M5.39M5.18M4.96M-5M5M5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
1.79B1.82B1.59B1.62B1.28B1.26B1.09B1.01B924.01M846.12M
Minority Interest----------
Preferred Stock--------27.05M-
Common Stock Net87.39M84.72M82.43M80.09M58.57M56.85M55.38M53.78M51.96M51.05M
Capital Surplus----------
Retained Earnings146.46M129.55M116.5M101.46M91.16M77.09M64.99M54.64M46.13M36.98M
Treasury Stock----------
Other Liabilities-3.29M0.19M1.08M-0.67M2.05M1.59M1.54M0.61M0.38M-0.26M
Bank of Marin Shareholders Equity
230.56M214.47M200.02M180.88M151.79M135.55M121.92M109.05M125.54M87.77M
Bank of Marin Total Liabilities & Shareholders Equity
2.02B2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B933.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Marin stock price, and Bank of Marin historical stock prices show the stock price movement over time, and the Bank of Marin 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 Bank of Marin 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. Bank of Marin had total assets of $2.02B.
  • 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 Bank of Marin is $1.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMRC stock.
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Bank of Marin Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6390