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

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$86.4 $0.05 (0.06%) BMRC stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Marin balance sheet. 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. Bank of Marin balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.02. Also check Bank of Marin revenue and Bank of Marin operating cash flow for the same period.

View and download Bank of Marin quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash83.86M159.34M203.54M149.12M137.9M73.16M48.8M96.93M55.43M39.77M
Marketable Securities----------
Receivables1.78B1.73B1.74B1.58B1.54B1.53B1.54B1.51B1.5B1.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.86B1.89B1.94B1.73B1.68B1.6B1.59B1.61B1.55B1.53B
Property Plant & Equipment--26.05M---24.51M---
Accumulated Depreciation--17.43M---15.99M---
Net Property Plant & Equipment
7.97M8.29M8.61M8.23M8.39M8.33M8.52M8.61M8.65M8.9M
Investment & Advances558.79M572.89M483.49M413.21M401.88M413.95M417.01M425.41M381.85M399.48M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles36.17M36.4M36.63M8.66M8.78M8.89M9.01M9.14M9.28M9.41M
Deposits & Other Assets----------
Total Assets
2.47B2.51B2.47B2.16B2.1B2.03B2.02B2.05B1.95B1.94B
Notes Payable---67M15M15M15M35M55M55M
Accounts Payable2.14B2.19B2.15B1.89B1.84B1.78B1.77B1.8B1.71B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.32M19.21M16.72M14.17M13.77M13.82M14.64M16.03M12.89M15.81M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.16B2.21B2.17B1.91B1.85B1.79B1.79B1.82B1.72B1.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.8M5.77M5.73M5.7M5.66M5.62M5.58M5.54M5.49M5.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.16B2.21B2.17B1.91B1.86B1.8B1.79B1.82B1.72B1.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net146.2M145.28M143.96M90.05M88.94M87.91M87.39M86.92M86.56M86.13M
Capital Surplus----------
Retained Earnings166.28M160.55M155.54M156.22M152.88M149.35M146.46M142.42M136.99M133.68M
Treasury Stock----------
Other Liabilities-8.28M-7.37M-2.48M-1.23M-1.09M-2.28M-3.29M2.42M2.89M1.83M
Shareholders Equity304.2M298.46M297.02M245.04M240.73M234.98M230.56M231.78M226.45M221.64M
Total Liabilities & Shareholders Equity2.47B2.51B2.47B2.16B2.1B2.03B2.02B2.05B1.95B1.94B
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: An asset is a resource that a corporation like Bank of Marin owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BMRC stock as of 2018 Q2 is $2.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.16B. Shareholders equity comes under liabilities as it is money the company owes the holders of BMRC stock.

Bank of Marin Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.02
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
2.16