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

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$69.65 $0.45 (0.64%) BMRC stock closing price Apr 20, 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 2017 Q4 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash203.54M149.12M137.9M73.16M48.8M96.93M55.43M39.77M26.34M35.31M
Marketable Securities----------
Receivables1.74B1.58B1.54B1.53B1.54B1.51B1.5B1.49B1.5B1.41B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.94B1.73B1.68B1.6B1.59B1.61B1.55B1.53B1.52B1.44B
Property Plant & Equipment26.05M---24.51M---23.5M-
Accumulated Depreciation17.43M---15.99M---14.19M-
Net Property Plant & Equipment
8.61M8.23M8.39M8.33M8.52M8.61M8.65M8.9M9.3M9.53M
Investment & Advances483.49M413.21M401.88M413.95M417.01M425.41M381.85M399.48M487.42M420.32M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles36.63M8.66M8.78M8.89M9.01M9.14M9.28M9.41M9.54M9.7M
Deposits & Other Assets----------
Total Assets
2.47B2.16B2.1B2.03B2.02B2.05B1.95B1.94B2.03B1.88B
Notes Payable--67M15M15M15M35M55M55M56.8M
Accounts Payable2.15B1.89B1.84B1.78B1.77B1.8B1.71B1.68B1.73B1.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.72M14.17M13.77M13.82M14.64M16.03M12.89M15.81M16.04M15.01M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.17B1.91B1.85B1.79B1.79B1.82B1.72B1.72B1.81B1.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.73M5.7M5.66M5.62M5.58M5.54M5.49M5.44M5.39M5.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.17B1.91B1.86B1.8B1.79B1.82B1.72B1.72B1.82B1.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net143.96M90.05M88.94M87.91M87.39M86.92M86.56M86.13M84.72M84.27M
Capital Surplus----------
Retained Earnings155.54M156.22M152.88M149.35M146.46M142.42M136.99M133.68M129.55M126.08M
Treasury Stock----------
Other Liabilities-2.48M-1.23M-1.09M-2.28M-3.29M2.42M2.89M1.83M-1.6M
Shareholders Equity297.02M245.04M240.73M234.98M230.56M231.78M226.45M221.64M214.47M211.95M
Total Liabilities & Shareholders Equity2.47B2.16B2.1B2.03B2.02B2.05B1.95B1.94B2.03B1.88B
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 2017 Q4 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 $2.17B. 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
0.9
Debt to equity ratio
0.02
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.8