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

Add to My Stocks
$65.8 $0.35 (0.53%) BMRC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Bank of Marin involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Bank of Marin balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.02M. Whereas, Bank of Marin revenue was $84.59M and Bank of Marin operating cash flow was $25.44M for the same period. View latest 0 year balance sheet data to check Bank of Marin financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Click here to view our NVR Inc financial analysis
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: 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: 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
0.91
Debt to equity ratio
0.02
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.73