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

Add to My Stocks
$63.65 $1.5 (2.3%) BMRC stock closing price Jul 20, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bank of Marin balance sheet for 2017-Q1 shows total assets of $2.03B. Bank of Marin revenue was $20.15M and Bank of Marin operating cash flow was $6.96M for the same quarter. View Bank of Marin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash73.16M48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M
Marketable Securities----------
Receivables1.53B1.54B1.51B1.5B1.49B1.5B1.41B1.39B1.39B1.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Marin Total Current Assets
1.6B1.59B1.61B1.55B1.53B1.52B1.44B1.5B1.49B1.45B
Property Plant & Equipment-24.51M---23.5M---22.9M
Accumulated Depreciation-15.99M---14.19M---13.04M
Bank of Marin Net Property Plant & Equipment
8.33M8.52M8.61M8.65M8.9M9.3M9.53M9.67M9.85M9.85M
Investment & Advances413.95M417.01M425.41M381.85M399.48M487.42M420.32M348.49M312.15M317.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.89M9.01M9.14M9.28M9.41M9.54M9.7M9.85M10.01M10.16M
Deposits & Other Assets----------
Bank of Marin Total Assets
2.03B2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B
Notes Payable-67M15M15M15M35M55M55M56.8M-
Accounts Payable1.78B1.77B1.8B1.71B1.68B1.73B1.64B1.63B1.59B1.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.82M14.64M16.03M12.89M15.81M16.04M15.01M12.8M16.28M15.3M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Marin Total Current Liabilities
1.79B1.79B1.82B1.72B1.72B1.81B1.67B1.66B1.62B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.62M5.58M5.54M5.49M5.44M5.39M5.34M5.29M5.23M5.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of Marin Total Liabilities
1.8B1.79B1.82B1.72B1.72B1.82B1.67B1.66B1.62B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net87.91M87.39M86.92M86.56M86.13M84.72M84.27M83.82M83.01M82.43M
Capital Surplus----------
Retained Earnings149.35M146.46M142.42M136.99M133.68M129.55M126.08M122.62M119.65M116.5M
Treasury Stock----------
Other Liabilities-2.28M-3.29M2.42M2.89M1.83M0.19M1.6M0.73M1.84M1.08M
Bank of Marin Shareholders Equity
234.98M230.56M231.78M226.45M221.64M214.47M211.95M207.18M204.5M200.02M
Bank of Marin Total Liabilities & Shareholders Equity
2.03B2.02B2.05B1.95B1.94B2.03B1.88B1.87B1.83B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 quarter is $2.03B. 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 $1.8B. 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
0.89
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6920