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

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$69.1 $0.85 (1.25%) BMRC stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Marin, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of Marin stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Bank of Marin balance sheet for 2016 shows total assets of $2.02B. The company has a asset turnover ratio of -. Also see: Bank of Marin revenue and Bank of Marin operating cash flow for the same year.

View latest 10 year balance sheet data to check Bank of Marin financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash48.8M26.34M41.36M103.77M28.34M127.73M65.72M23.66M24.92M
Marketable Securities-----2.01M19.5M15M-
Receivables1.54B1.5B1.41B1.33B1.1B1.06B967.84M946.75M912.82M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.59B1.52B1.45B1.43B1.13B1.19B1.05B985.41M937.75M
Property Plant & Equipment24.51M23.5M22.9M20.57M19.51M21.31M20.07M20.13M19.18M
Accumulated Depreciation15.99M14.19M13.04M11.46M10.17M11.81M11.65M12.08M10.89M
Net Property Plant & Equipment
8.52M9.3M9.85M9.11M9.34M9.49M8.41M8.04M8.29M
Investment & Advances417.01M487.42M317.28M366.49M293.41M194.84M146.65M128.21M103.51M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles9.01M9.54M10.16M------
Deposits & Other Assets---------
Total Assets
2.02B2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B
Notes Payable-67M15M15M15M35M55M55M56.8M
Accounts Payable1.77B1.73B1.55B1.59B1.25B1.2B1.02B944.06M852.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses14.64M16.04M15.3M17.23M14.66M14.74M10.49M8.56M9.92M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.79B1.81B1.58B1.62B1.28B1.25B1.08B1.01B919.01M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.58M5.39M5.18M4.96M-5M5M5M5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.79B1.82B1.59B1.62B1.28B1.26B1.09B1.01B924.01M
Minority Interest---------
Preferred Stock--------27.05M
Common Stock Net87.39M84.72M82.43M80.09M58.57M56.85M55.38M53.78M51.96M
Capital Surplus---------
Retained Earnings146.46M129.55M116.5M101.46M91.16M77.09M64.99M54.64M46.13M
Treasury Stock---------
Other Liabilities-3.29M-1.08M-0.67M2.05M1.59M1.54M--
Shareholders Equity230.56M214.47M200.02M180.88M151.79M135.55M121.92M109.05M125.54M
Total Liabilities & Shareholders Equity2.02B2.03B1.79B1.81B1.43B1.39B1.21B1.12B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Marin stock price, and Bank of Marin historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Marin PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Bank of Marin owns and has monetary significance. BMRC assets decreased from $2.03B in 2015 to $2.02B in 2016. 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: This item on the balance sheet implies the firm's, in this case Bank of Marin's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMRC stock stand at $1.79B.

Bank of Marin Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0