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

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$65.45 $0.05 (0.08%) BMRC stock closing price Sep 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Marin stock analysis. 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 2017-Q2 shows total assets of $2.1B. Bank of Marin revenue was $20.8M and Bank of Marin operating cash flow was $12.21M for the same quarter. View Bank of Marin quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash137.9M73.16M48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M
Marketable Securities----------
Receivables1.54B1.53B1.54B1.51B1.5B1.49B1.5B1.41B1.39B1.39B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.68B1.6B1.59B1.61B1.55B1.53B1.52B1.44B1.5B1.49B
Property Plant & Equipment--24.51M---23.5M---
Accumulated Depreciation--15.99M---14.19M---
Bank of Marin Net Property Plant & Equipment
8.39M8.33M8.52M8.61M8.65M8.9M9.3M9.53M9.67M9.85M
Investment & Advances401.88M413.95M417.01M425.41M381.85M399.48M487.42M420.32M348.49M312.15M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.78M8.89M9.01M9.14M9.28M9.41M9.54M9.7M9.85M10.01M
Deposits & Other Assets----------
Bank of Marin Total Assets
2.1B2.03B2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B
Notes Payable-67M15M15M15M35M55M55M56.8M-
Accounts Payable1.84B1.78B1.77B1.8B1.71B1.68B1.73B1.64B1.63B1.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.77M13.82M14.64M16.03M12.89M15.81M16.04M15.01M12.8M16.28M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
1.85B1.79B1.79B1.82B1.72B1.72B1.81B1.67B1.66B1.62B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.66M5.62M5.58M5.54M5.49M5.44M5.39M5.34M5.29M5.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
1.86B1.8B1.79B1.82B1.72B1.72B1.82B1.67B1.66B1.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net88.94M87.91M87.39M86.92M86.56M86.13M84.72M84.27M83.82M83.01M
Capital Surplus----------
Retained Earnings152.88M149.35M146.46M142.42M136.99M133.68M129.55M126.08M122.62M119.65M
Treasury Stock----------
Other Liabilities-1.09M-2.28M-3.29M2.42M2.89M1.83M0.19M1.6M0.73M1.84M
Bank of Marin Shareholders Equity
240.73M234.98M230.56M231.78M226.45M221.64M214.47M211.95M207.18M204.5M
Bank of Marin Total Liabilities & Shareholders Equity
2.1B2.03B2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B
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 $2.1B.
  • 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 $1.86B. 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
0.91
Debt to equity ratio
0.02
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.72