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

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$67.25 $0.6 (0.88%) BMRC stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of Marin balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of Marin stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Marin revenue was $20.87M and Bank of Marin operating cash flow was $25.44M for 2016-Q4. The balance sheet shows total liabilities of $1.79B and shareholders equity of $230.56M. View Bank of Marin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M46.42M
Marketable Securities----------
Receivables1.54B1.51B1.5B1.49B1.5B1.41B1.39B1.39B1.41B1.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.59B1.61B1.55B1.53B1.52B1.44B1.5B1.49B1.45B1.45B
Property Plant & Equipment24.51M---23.5M---22.9M-
Accumulated Depreciation15.99M---14.19M---13.04M-
Bank of Marin Net Property Plant & Equipment
8.52M8.61M8.65M8.9M9.3M9.53M9.67M9.85M9.85M9.27M
Investment & Advances417.01M425.41M381.85M399.48M487.42M420.32M348.49M312.15M317.28M330.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.01M9.14M9.28M9.41M9.54M9.7M9.85M10.01M10.16M10.36M
Deposits & Other Assets----------
Bank of Marin Total Assets
2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B1.8B
Notes Payable-67M15M15M15M35M55M55M56.8M-
Accounts Payable1.77B1.8B1.71B1.68B1.73B1.64B1.63B1.59B1.55B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.64M16.03M12.89M15.81M16.04M15.01M12.8M16.28M15.3M15.22M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
1.79B1.82B1.72B1.72B1.81B1.67B1.66B1.62B1.58B1.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.58M5.54M5.49M5.44M5.39M5.34M5.29M5.23M5.18M5.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
1.79B1.82B1.72B1.72B1.82B1.67B1.66B1.62B1.59B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.39M86.92M86.56M86.13M84.72M84.27M83.82M83.01M82.43M81.99M
Capital Surplus----------
Retained Earnings146.46M142.42M136.99M133.68M129.55M126.08M122.62M119.65M116.5M113.11M
Treasury Stock----------
Other Liabilities-3.29M2.42M2.89M1.83M0.19M1.6M0.73M1.84M1.08M0.56M
Bank of Marin Shareholders Equity
230.56M231.78M226.45M221.64M214.47M211.95M207.18M204.5M200.02M195.67M
Bank of Marin Total Liabilities & Shareholders Equity
2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bank of Marin stock price by looking at Bank of Marin historical stock prices. One can compare PE with industry average by looking at the Bank of Marin PE ratio chart. The common balance sheet items are:
  • 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 $2.02B.
  • 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 $1.79B. 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
0.89
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8200