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

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$64.1 $3.15 (4.68%) BMRC stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of Marin balance sheet, apart from other financial statements, to value the business. As in our Bank of Marin 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bank of Marin balance sheet for 2016 shows cash on hand of $48.8M. The cash has increased by $22.46M. Bank of Marin revenue was $84.59M and Bank of Marin operating cash flow was $25.44M. 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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Looking at Bank of Marin historical stock prices and the current Bank of Marin stock price can tell you how the stock price has moved, whereas the Bank of Marin PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BMRC total assets, which was at $2.02B for 2016 is a balance sheet item representing value of what Bank of Marin 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: The total liabilities of Bank of Marin for 2016 total to $1.79B. Liabilities for a company like Bank of Marin include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.7350