NASDAQ:BMRC
Bank of Marin Bancorp
- Stock
Last Close
21.17
30/08 20:00
Market Cap
283.37M
Beta: 0.71
Volume Today
77.03K
Avg: 100.79K
PE Ratio
14.83
PFCF: 8.61
Dividend Yield
4.08%
Payout:60.55%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.42M - | 17.24M 19.56% | 15.32M 11.09% | 14.10M 8.02% | 15.23M 8.04% | 15.30M 0.47% | 16.29M 6.44% | 12.81M 21.36% | 15.02M 17.25% | 16.04M 6.83% | 15.81M 1.40% | 12.89M 18.48% | 16.03M 24.36% | 14.64M 8.66% | 13.82M 5.59% | 13.78M 0.35% | 14.18M 2.92% | 16.72M 17.92% | 19.21M 14.91% | 17.32M 9.86% | 18.43M 6.44% | 20.00M 8.52% | 17.47M 12.68% | 16.98M 2.81% | 17.87M 5.27% | 18.47M 3.34% | 18.05M 2.25% | 21.98M 21.74% | 17.98M 18.19% | 19.53M 8.60% | 25.62M 31.20% | 16.24M 36.62% | 47.75M 194.10% | 29.44M 38.34% | 22.93M 22.10% | 62.19M 171.15% | 22.24M 64.23% | 22.95M 3.17% | 23.30M 1.53% | 25.19M 8.12% | 28.87M 14.63% | ||||
accumulated other comprehensive income loss | 572K - | -672K 217.48% | 239K 135.57% | 765K 220.08% | 566K 26.01% | 1.09M 92.23% | 1.84M 69.39% | 731K 60.34% | 1.60M 118.88% | 193K 87.94% | 1.83M 849.22% | 2.89M 57.81% | 2.43M 16.05% | -3.29M 235.68% | -2.28M 30.70% | -1.10M 51.84% | -1.23M 11.92% | -2.49M 102.11% | -7.37M 196.62% | -8.28M 12.26% | -9.62M 16.19% | -4.10M 57.35% | -1.25M 69.43% | 5.10M 506.70% | 5.85M 14.63% | 4.50M 22.97% | 10.93M 142.68% | 11.99M 9.75% | 12.31M 2.63% | 12.60M 2.36% | 6.31M 49.96% | 8.38M 32.86% | 6.85M 18.26% | -2.02M 129.56% | -39.31M 1,842.05% | -58.03M 47.63% | -80.03M 37.92% | -73.75M 7.86% | -62M 15.93% | -69.38M 11.90% | -76.58M 10.38% | -53.01M 30.78% | -55.11M 3.97% | -31.31M 43.19% | |
cash and cash equivalents | 99.36M - | 103.77M 4.44% | 91.57M 11.76% | 81.38M 11.13% | 46.42M 42.95% | 41.37M 10.89% | 103.16M 149.39% | 117.53M 13.93% | 35.31M 69.95% | 26.34M 25.41% | 39.77M 50.97% | 55.44M 39.40% | 96.93M 74.84% | 48.80M 49.65% | 73.16M 49.91% | 137.91M 88.49% | 149.12M 8.13% | 203.54M 36.49% | 159.35M 21.71% | 83.86M 47.38% | 142.72M 70.20% | 34.22M 76.02% | 51.64M 50.90% | 58.76M 13.78% | 182.49M 210.58% | 183.39M 0.49% | 156.27M 14.79% | 397.70M 154.49% | 213.58M 46.30% | 200.32M 6.21% | 142.82M 28.70% | 257.54M 80.33% | 584.74M 127.05% | 347.64M 40.55% | 170.90M 50.84% | 115.91M 32.18% | 185.55M 60.09% | 45.42M 75.52% | 37.99M 16.36% | 39.66M 4.38% | 123.13M 210.49% | 36.31M - | 231.41M 537.35% | ||
cash and short term investments | 218.70M - | 347.77M 59.02% | 321.90M 7.44% | 297.25M 7.66% | 283.12M 4.76% | 242.22M 14.45% | 307.84M 27.10% | 371.55M 20.69% | 369.17M 0.64% | 444.13M 20.30% | 376.00M 15.34% | 378.80M 0.74% | 475.93M 25.64% | 421.38M 11.46% | 314.85M 25.28% | 376.78M 19.67% | 407.22M 8.08% | 536.01M 31.63% | 583.23M 8.81% | 471.99M 19.07% | 548.29M 16.16% | 502.88M 8.28% | 501.47M 0.28% | 442.98M 11.67% | 546.54M 23.38% | 617.46M 12.98% | 606.48M 1.78% | 828.81M 36.66% | 627.29M 24.31% | 592.92M 5.48% | 661.63M 11.59% | 775.75M 17.25% | 1.55B 99.53% | 1.52B 2.10% | 1.13B 25.66% | 1.01B 10.41% | 998.04M 1.10% | 847.97M 15.04% | 1.79B 111.57% | 1.76B 2.04% | 1.72B 2.29% | 1.48B 13.97% | 1.49B 0.71% | 1.39B 6.64% | |
common stock | 60.98M - | 80.09M 31.34% | 81.05M 1.19% | 81.22M 0.21% | 81.99M 0.95% | 82.44M 0.54% | 83.01M 0.70% | 83.83M 0.98% | 84.27M 0.53% | 84.73M 0.54% | 86.13M 1.66% | 86.57M 0.51% | 86.93M 0.41% | 87.39M 0.54% | 87.91M 0.59% | 88.95M 1.18% | 90.05M 1.24% | 143.97M 59.87% | 145.28M 0.91% | 146.19M 0.63% | 145.50M 0.48% | 140.56M 3.39% | 137.13M 2.45% | 132.15M 3.63% | 130.22M 1.46% | 129.06M 0.89% | 127.68M 1.06% | 128.63M 0.74% | 129.28M 0.51% | 125.91M 2.61% | 118.39M 5.97% | 108.43M 8.41% | 217.68M 100.76% | 212.52M 2.37% | 213.20M 0.32% | 213.86M 0.31% | 214.72M 0.40% | 215.06M 0.16% | 215.97M 0.42% | 216.59M 0.29% | 217.20M 0.28% | 217.50M 0.14% | 218.34M 0.39% | 218.77M 0.20% | |
deferred revenue | -2.42M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6.44M - | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 30.14M 368.30% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 30.14M 0% | 72.75M 141.39% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | 72.75M 0% | |||
goodwill and intangible assets | 6.44M - | 10.55M 63.97% | 10.36M 1.82% | 10.17M 1.86% | 10.01M 1.52% | 9.86M 1.54% | 9.70M 1.57% | 9.55M 1.60% | 9.42M 1.39% | 9.28M 1.42% | 9.15M 1.43% | 9.02M 1.45% | 8.90M 1.31% | 8.78M 1.33% | 8.66M 1.34% | 36.63M 322.90% | 36.40M 0.63% | 36.17M 0.63% | 35.94M 0.64% | 35.71M 0.64% | 35.49M 0.62% | 35.27M 0.62% | 35.05M 0.63% | 34.82M 0.63% | 34.61M 0.61% | 34.40M 0.62% | 34.19M 0.62% | 33.97M 0.63% | 33.77M 0.60% | 33.56M 0.60% | 79.75M 137.62% | 79.36M 0.49% | 78.98M 0.48% | 78.61M 0.47% | 78.23M 0.47% | 77.87M 0.47% | 77.53M 0.44% | 77.19M 0.44% | 76.85M 0.43% | 76.52M 0.43% | 76.27M 0.33% | 76.02M 0.32% | |||
intangible assets | 4.31M - | 4.12M 4.48% | 3.92M 4.66% | 3.73M 4.92% | 3.58M 4.15% | 3.42M 4.31% | 3.27M 4.53% | 3.11M 4.74% | 2.98M 4.27% | 2.85M 4.50% | 2.71M 4.67% | 2.58M 4.90% | 2.46M 4.57% | 2.34M 4.79% | 2.23M 5.03% | 6.49M 191.64% | 6.26M 3.54% | 6.03M 3.67% | 5.80M 3.81% | 5.57M 3.98% | 5.35M 3.98% | 5.13M 4.13% | 4.91M 4.33% | 4.68M 4.53% | 4.47M 4.55% | 4.26M 4.76% | 4.04M 5.00% | 3.83M 5.29% | 3.63M 5.32% | 3.42M 5.62% | 7.00M 104.44% | 6.61M 5.62% | 6.22M 5.75% | 5.85M 6.01% | 5.48M 6.32% | 5.12M 6.66% | 4.77M 6.74% | 4.43M 7.13% | 4.10M 7.56% | 3.77M 8.06% | 3.52M 6.66% | 3.27M 7.00% | |||
inventory | -4.31M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 15M - | 19.97M 33.13% | 20.02M 0.27% | 20.08M 0.27% | 20.13M 0.27% | 20.18M 0.27% | 20.24M 0.26% | 20.29M 0.26% | 20.34M 0.26% | 72.39M 255.87% | 24.80M 65.75% | 5.49M 77.85% | 5.54M 0.86% | 5.59M 0.83% | 5.63M 0.75% | 5.67M 0.68% | 5.70M 0.65% | 5.74M 0.63% | 5.77M 0.58% | 5.80M 0.52% | 5.83M 0.50% | 9.64M 65.32% | 17.32M 79.62% | 17.30M 0.07% | 16.61M 4.00% | 15.54M 6.48% | 26.64M 71.46% | 27.46M 3.08% | 30.39M 10.67% | 29.90M 1.61% | 26.02M 12.96% | 25.36M 2.56% | 27.09M 6.83% | 25.85M 4.58% | 25.74M 0.42% | 24.47M 4.92% | 27.11M 10.77% | 139.08M 413.03% | 25.43M 81.71% | 25.22M 0.84% | 24.04M 4.68% | 260K - | |||
long term investments | 249.43M - | 366.49M 46.94% | 362.36M 1.13% | 338.96M 6.46% | 330.43M 2.52% | 317.29M 3.98% | 312.16M 1.62% | 348.49M 11.64% | 420.33M 20.61% | 487.42M 15.96% | 399.48M 18.04% | 381.85M 4.41% | 425.42M 11.41% | 417.02M 1.97% | 413.96M 0.73% | 401.89M 2.92% | 413.21M 2.82% | 483.50M 17.01% | 572.89M 18.49% | 558.79M 2.46% | 569.79M 1.97% | 619.67M 8.75% | 595.73M 3.86% | 527.01M 11.54% | 500.94M 4.95% | 569.67M 13.72% | 580.01M 1.81% | 555.56M 4.22% | 530.81M 4.45% | 501.39M 5.54% | 670.54M 33.74% | 687.00M 2.46% | 1.16B 68.83% | 1.51B 30.17% | 1.75B 15.63% | 1.82B 4.53% | 1.77B 2.87% | 1.77B 0.11% | 1.76B 1.03% | 1.72B 2.18% | 1.59B 7.21% | ||||
net debt | -84.36M - | -83.80M 0.66% | -71.54M 14.63% | -61.30M 14.31% | -26.29M 57.11% | -21.18M 19.44% | -82.93M 291.49% | -97.24M 17.26% | -14.97M 84.60% | 46.05M 407.59% | -14.97M 132.52% | -49.95M 233.52% | -91.39M 82.98% | -43.22M 52.71% | -67.53M 56.26% | -132.24M 95.81% | -143.42M 8.46% | -197.81M 37.92% | -153.57M 22.36% | -78.05M 49.18% | -136.89M 75.38% | -24.58M 82.04% | -34.32M 39.64% | -41.45M 20.77% | -165.88M 300.14% | -167.85M 1.19% | -129.64M 22.77% | -370.24M 185.60% | -183.20M 50.52% | -170.42M 6.97% | -116.80M 31.47% | -232.19M 98.80% | -557.65M 140.17% | -321.79M 42.29% | -145.16M 54.89% | -91.43M 37.01% | -158.44M 73.29% | 93.65M 159.11% | 393.24M 319.89% | 278.13M 29.27% | 21.24M 92.36% | 22.91M 7.83% | -11.90M 151.94% | -208.39M 1,651.49% | |
net receivables | 46.83M - | 70.72M 51.01% | 64.70M 8.51% | 60.10M 7.10% | 60.23M 0.22% | 60.20M 0.06% | 59.64M 0.94% | 60.35M 1.20% | 59.17M 1.96% | 62.28M 5.27% | 59.22M 4.93% | 61.92M 4.56% | 62.76M 1.36% | 68.96M 9.88% | 67.00M 2.84% | 67.50M 0.74% | 67.47M 0.04% | 72.62M 7.63% | 77.13M 6.21% | 76.46M 0.87% | 76.61M 0.19% | 75.87M 0.96% | 74.80M 1.42% | 74.52M 0.37% | 72.74M 2.38% | 75.71M 4.08% | 73.94M 2.35% | 76.19M 3.04% | 79.46M 4.29% | 80.03M 0.73% | 80.03M 0.00% | 83.29M 4.07% | 47.58M 42.88% | 51.36M 7.95% | 62.40M 21.49% | 75.51M 21.01% | 82.51M 9.27% | 79.83M 3.26% | 75.67M 5.21% | 79.37M 4.90% | 81.43M 2.59% | ||||
other assets | 1.13B - | 1.69B 50.31% | 1.24B - | 2.29B 84.43% | 1.29B 43.96% | 377.99M 70.61% | 2.20B 481.46% | 1.33B 39.28% | 2.16B 61.59% | 2.23B 3.23% | 2.21B 0.64% | 2.20B - | |||||||||||||||||||||||||||||||||
other current assets | 1.03B - | 1.11B 7.19% | 1.11B 0.14% | 1.15B 3.44% | 1.13B 1.81% | 1.07B 4.95% | 1.01B 5.22% | 1.02B 0.35% | 1.09B 7.08% | 1.11B 1.78% | 1.07B 3.33% | 1.10B 2.39% | 1.22B 11.11% | 1.24B 1.37% | 1.25B 1.11% | 1.33B 6.37% | 1.23B 7.42% | 1.31B 6.62% | 1.31B 0.47% | 1.28B 2.15% | 1.31B 2.15% | 1.36B 4.43% | 1.42B 3.93% | 1.39B 1.82% | 1.37B 1.28% | 1.66B 20.62% | 1.67B 0.84% | 1.67B 0.05% | 1.58B 5.38% | 1.47B 7.43% | -1.17B - | 931.49M - | -812.49M 187.23% | 36.31M - | |||||||||||
other current liabilities | -14.42M - | -17.24M 19.56% | -15.32M 11.09% | -14.10M 8.02% | -15.23M 8.04% | -15.30M 0.47% | -16.29M 6.44% | -12.81M 21.36% | -15.02M 17.25% | -16.04M 6.83% | -15.81M 1.40% | -12.89M 18.48% | -16.03M 24.36% | -14.64M 8.66% | -13.82M 5.59% | -13.78M 0.35% | -14.18M 2.92% | -16.72M 17.92% | -19.21M 14.91% | -17.32M 9.86% | -18.43M 6.44% | -20.00M 8.52% | -17.47M 12.68% | -16.98M 2.81% | -17.87M 5.27% | -18.47M 3.34% | -18.05M 2.25% | -21.98M 21.74% | -17.98M 18.19% | -19.53M 8.60% | -25.62M 31.20% | -16.24M 36.62% | -47.75M 194.10% | -29.44M 38.34% | -22.93M 22.10% | -62.19M 171.15% | -22.24M 64.23% | -26.64M 19.77% | 2.14M 108.02% | 32K 98.50% | -4.83M 15,200% | 2.56B - | |||
other liabilities | 1.29B - | 1.59B 22.80% | 1.58B 0.68% | 1.60B 1.43% | 1.57B 1.70% | 1.55B 1.27% | 1.59B 2.16% | 1.63B 2.86% | 1.64B 0.31% | 1.73B 5.67% | 1.68B 2.71% | 1.71B 1.44% | 1.80B 5.62% | 1.77B 1.60% | 1.78B 0.37% | 1.84B 3.44% | 1.89B 2.74% | 2.15B 13.63% | 2.19B 1.76% | 2.14B 2.24% | 2.21B 3.51% | 2.17B 1.72% | 2.18B 0.32% | 2.10B 3.53% | 2.23B 5.89% | 2.34B 5.10% | 2.30B 1.75% | 2.78B 20.68% | 2.56B 7.83% | 2.50B 2.46% | 2.66B 6.37% | 2.67B 0.72% | 3.75B 40.15% | 3.81B 1.70% | 3.86B 1.28% | 3.87B 0.19% | 3.69B - | 1 - | |||||||
other non current assets | -249.43M - | -366.49M 46.94% | 4.31M 101.18% | -1.89B - | -1.76B 6.84% | -1.72B 2.18% | -1.59B 7.21% | 3.63B - | |||||||||||||||||||||||||||||||||||||
other non current liabilities | 3.90B - | -116.13M 102.98% | 3.25B 2,897.19% | 3.33B 2.36% | 3.45B 3.71% | 3.34B 3.09% | 749.21M 77.58% | 3.24B 332.03% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.09M - | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.95M - | 9.11M 1.82% | 9.04M 0.81% | 9.30M 2.88% | 9.28M 0.20% | 9.86M 6.27% | 9.85M 0.07% | 9.67M 1.82% | 9.54M 1.41% | 9.30M 2.43% | 8.91M 4.26% | 8.65M 2.91% | 8.61M 0.45% | 8.52M 1.06% | 8.34M 2.16% | 8.39M 0.65% | 8.23M 1.91% | 8.61M 4.64% | 8.30M 3.66% | 7.96M 4.00% | 7.60M 4.56% | 7.38M 2.97% | 19.70M 167.11% | 19.39M 1.60% | 18.41M 5.05% | 17.07M 7.26% | 27.93M 63.62% | 28.37M 1.56% | 31.31M 10.36% | 30.53M 2.48% | 29.16M 4.48% | 28.75M 1.40% | 32.58M 13.32% | 31.16M 4.36% | 30.78M 1.23% | 29.42M 4.42% | 32.11M 9.14% | 32.95M 2.64% | 31.54M 4.28% | 31.42M 0.39% | 29.76M 5.28% | 28.11M 5.56% | 29.10M 3.53% | 27.72M 4.73% | |
retained earnings | 100.16M - | 101.46M 1.30% | 104.88M 3.36% | 108.92M 3.86% | 113.11M 3.85% | 116.50M 2.99% | 119.65M 2.70% | 122.63M 2.48% | 126.08M 2.82% | 129.55M 2.75% | 133.68M 3.19% | 136.99M 2.48% | 142.43M 3.97% | 146.46M 2.83% | 149.36M 1.98% | 152.88M 2.36% | 156.23M 2.19% | 155.54M 0.44% | 160.56M 3.22% | 166.28M 3.57% | 172.72M 3.87% | 179.94M 4.18% | 184.79M 2.69% | 190.42M 3.04% | 197.00M 3.46% | 203.23M 3.16% | 207.33M 2.02% | 211.61M 2.07% | 215.98M 2.06% | 219.75M 1.75% | 225.60M 2.66% | 231.84M 2.77% | 234.00M 0.93% | 239.87M 2.51% | 246.51M 2.77% | 253.74M 2.93% | 261.91M 3.22% | 270.78M 3.39% | 276.21M 2.00% | 276.73M 0.19% | 278.00M 0.46% | 274.57M 1.23% | 273.45M 0.41% | 247.48M 9.50% | |
short term debt | 14.35M - | 14.33M 0.12% | 13.66M 4.65% | 12.62M 7.68% | 23.73M 88.08% | 24.57M 3.57% | 27.53M 12.02% | 27.06M 1.69% | 25.99M 3.95% | 24.92M 4.13% | 26.64M 6.89% | 25.43M 4.54% | 25.35M 0.31% | 24.12M 4.87% | 26.74M 10.89% | 26.64M 0.39% | 405.80M 1,423.34% | 292.57M 27.90% | 120.33M 58.87% | 22.91M 80.96% | 24.15M 5.43% | 23.02M 4.70% | |||||||||||||||||||||||
short term investments | 119.34M - | 244.00M 104.46% | 230.34M 5.60% | 215.87M 6.28% | 211.58M 1.99% | 200.85M 5.07% | 204.68M 1.91% | 254.02M 24.10% | 333.86M 31.43% | 417.79M 25.14% | 336.23M 19.52% | 323.36M 3.83% | 379.00M 17.21% | 372.58M 1.69% | 241.68M 35.13% | 238.87M 1.16% | 258.09M 8.05% | 332.47M 28.82% | 423.88M 27.50% | 388.14M 8.43% | 405.57M 4.49% | 462.46M 14.03% | 442.88M 4.23% | 378.13M 14.62% | 358.72M 5.13% | 432.26M 20.50% | 448.87M 3.84% | 429.77M 4.25% | 413.46M 3.80% | 392.35M 5.11% | 518.57M 32.17% | 517.96M 0.12% | 963.03M 85.93% | 1.17B 21.24% | 955.46M 18.17% | 893.15M 6.52% | 812.49M 9.03% | 802.10M 1.28% | 797.53M 0.57% | 770.94M 3.33% | 658.82M 14.54% | 1.48B 124.22% | 1.45B 1.75% | 1.16B 20.25% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 129.01M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.48B - | 1.81B 21.68% | 1.80B 0.41% | 1.82B 1.45% | 1.80B 1.16% | 1.79B 0.86% | 1.83B 2.18% | 1.87B 2.44% | 1.88B 0.64% | 2.03B 7.88% | 1.94B 4.31% | 1.95B 0.35% | 2.05B 5.35% | 2.02B 1.52% | 2.03B 0.50% | 2.10B 3.29% | 2.16B 2.63% | 2.47B 14.48% | 2.51B 1.70% | 2.47B 1.79% | 2.55B 3.27% | 2.52B 0.98% | 2.53B 0.52% | 2.46B 2.77% | 2.59B 5.20% | 2.71B 4.44% | 2.70B 0.35% | 3.18B 17.93% | 2.98B 6.48% | 2.91B 2.13% | 3.06B 5.02% | 3.07B 0.51% | 4.26B 38.62% | 4.31B 1.25% | 4.33B 0.38% | 4.33B 0.08% | 4.35B 0.50% | 4.15B 4.63% | 4.14B 0.29% | 4.09B 1.04% | 4.04B 1.38% | 1.58B 60.80% | 3.77B 138.15% | 3.69B 1.92% | |
total current assets | 348.78M - | 103.77M 70.25% | 1.42B 1,264.24% | 1.47B 3.49% | 1.45B 0.85% | 1.45B 0.19% | 1.49B 3.06% | 1.50B 0.58% | 1.44B 3.96% | 1.52B 5.66% | 1.53B 0.06% | 1.55B 1.63% | 1.61B 3.93% | 1.59B 1.41% | 1.60B 0.85% | 1.68B 4.94% | 1.73B 2.62% | 1.94B 12.38% | 1.89B 2.42% | 1.86B 1.60% | 1.93B 3.77% | 1.86B 3.84% | 1.88B 1.35% | 1.88B 0.04% | 2.04B 8.25% | 2.09B 2.36% | 2.06B 1.46% | 2.56B 24.72% | 2.38B 7.19% | 2.35B 1.38% | 2.32B 0.91% | 2.32B 0.01% | 1.74B 24.95% | 399.00M 77.13% | 1.19B 197.96% | 2.02B 69.59% | 268.07M 86.70% | 927.80M 246.11% | 1.87B 101.53% | 1.76B 6.01% | 1.72B 2.29% | 1.48B 13.97% | 36.31M 97.54% | 1.39B 3,725.42% | |
total current liabilities | 14.42M - | 17.24M 19.56% | 15.32M 11.09% | 14.10M 8.02% | 15.23M 8.04% | 15.30M 0.47% | 16.29M 6.44% | 12.81M 21.36% | 15.02M 17.25% | 16.04M 6.83% | 15.81M 1.40% | 12.89M 18.48% | 16.03M 24.36% | 14.64M 8.66% | 13.82M 5.59% | 13.78M 0.35% | 14.18M 2.92% | 16.72M 17.92% | 19.21M 14.91% | 17.32M 9.86% | 18.43M 6.44% | 20.00M 8.52% | 14.35M 28.27% | 14.33M 0.12% | 13.66M 4.65% | 12.62M 7.68% | 23.73M 88.08% | 24.57M 3.57% | 27.53M 12.02% | 27.06M 1.69% | 25.99M 3.95% | 24.92M 4.13% | 26.64M 6.89% | 25.43M 4.54% | 22.93M 9.81% | 24.12M 5.15% | 26.74M 10.89% | 22.95M 14.20% | 431.24M 1,779.35% | 317.79M 26.31% | 144.38M 54.57% | 22.91M 84.13% | 2.58B 11,167.92% | 23.02M 99.11% | |
total debt | 15M - | 19.97M 33.13% | 20.02M 0.27% | 20.08M 0.27% | 20.13M 0.27% | 20.18M 0.27% | 20.24M 0.26% | 20.29M 0.26% | 20.34M 0.26% | 72.39M 255.87% | 24.80M 65.75% | 5.49M 77.85% | 5.54M 0.86% | 5.59M 0.83% | 5.63M 0.75% | 5.67M 0.68% | 5.70M 0.65% | 5.74M 0.63% | 5.77M 0.58% | 5.80M 0.52% | 5.83M 0.50% | 9.64M 65.32% | 17.32M 79.62% | 17.30M 0.07% | 16.61M 4.00% | 15.54M 6.48% | 26.64M 71.46% | 27.46M 3.08% | 30.39M 10.67% | 29.90M 1.61% | 26.02M 12.96% | 25.36M 2.56% | 27.09M 6.83% | 25.85M 4.58% | 25.74M 0.42% | 24.47M 4.92% | 27.11M 10.77% | 139.08M 413.03% | 431.24M 210.07% | 317.79M 26.31% | 144.38M 54.57% | 22.91M 84.13% | 24.41M 6.57% | 23.02M 5.71% | |
total investments | 368.76M - | 610.49M 65.55% | 592.69M 2.92% | 554.83M 6.39% | 567.12M 2.21% | 518.13M 8.64% | 516.84M 0.25% | 602.51M 16.58% | 754.18M 25.17% | 905.21M 20.03% | 735.71M 18.72% | 705.21M 4.15% | 804.41M 14.07% | 789.60M 1.84% | 655.64M 16.97% | 640.76M 2.27% | 671.31M 4.77% | 815.97M 21.55% | 996.78M 22.16% | 946.93M 5.00% | 975.36M 3.00% | 1.09B 11.58% | 1.05B 3.93% | 911.23M 12.85% | 864.99M 5.07% | 1.00B 16.04% | 1.03B 2.64% | 986.66M 4.23% | 944.52M 4.27% | 893.98M 5.35% | 1.19B 33.04% | 1.21B 1.33% | 2.12B 76.15% | 2.68B 26.12% | 2.70B 0.89% | 2.72B 0.62% | 2.58B 4.90% | 2.58B 0.31% | 1.76B 31.85% | 1.72B 2.18% | 1.59B 7.21% | 1.48B 7.32% | 1.45B 1.75% | 1.16B 20.25% | |
total liabilities | 1.32B - | 1.62B 22.88% | 1.61B 0.78% | 1.63B 1.32% | 1.61B 1.59% | 1.59B 1.24% | 1.62B 2.18% | 1.66B 2.59% | 1.67B 0.44% | 1.82B 8.73% | 1.72B 5.21% | 1.72B 0.12% | 1.82B 5.74% | 1.79B 1.65% | 1.80B 0.32% | 1.86B 3.41% | 1.91B 2.73% | 2.17B 13.62% | 2.21B 1.86% | 2.16B 2.29% | 2.24B 3.53% | 2.20B 1.46% | 2.21B 0.40% | 2.14B 3.48% | 2.26B 5.74% | 2.37B 4.94% | 2.35B 0.79% | 2.83B 20.30% | 2.62B 7.48% | 2.55B 2.44% | 2.71B 6.04% | 2.73B 0.64% | 3.80B 39.53% | 3.86B 1.61% | 3.91B 1.20% | 3.92B 0.19% | 3.95B 0.89% | 3.74B 5.48% | 3.71B 0.81% | 3.67B 1.00% | 3.62B 1.40% | 3.36B 6.97% | 3.33B 1.02% | 3.26B 2.12% | |
total liabilities and stockholders equity | 1.48B - | 1.81B 21.68% | 1.80B 0.41% | 1.82B 1.45% | 1.80B 1.16% | 1.79B 0.86% | 1.83B 2.18% | 1.87B 2.44% | 1.88B 0.64% | 2.03B 7.88% | 1.94B 4.31% | 1.95B 0.35% | 2.05B 5.35% | 2.02B 1.52% | 2.03B 0.50% | 2.10B 3.29% | 2.16B 2.63% | 2.47B 14.48% | 2.51B 1.70% | 2.47B 1.79% | 2.55B 3.27% | 2.52B 0.98% | 2.53B 0.52% | 2.46B 2.77% | 2.59B 5.20% | 2.71B 4.44% | 2.70B 0.35% | 3.18B 17.93% | 2.98B 6.48% | 2.91B 2.13% | 3.06B 5.02% | 3.07B 0.51% | 4.26B 38.62% | 4.31B 1.25% | 4.33B 0.38% | 4.33B 0.08% | 4.35B 0.50% | 4.15B 4.63% | 4.14B 0.29% | 4.09B 1.04% | 4.04B 1.38% | 3.80B 5.74% | 3.77B 0.97% | 3.69B 1.92% | |
total non current assets | 8.95M - | 9.11M 1.82% | 382.14M 4,094.71% | 358.81M 6.11% | 350.06M 2.44% | 337.31M 3.64% | 332.02M 1.57% | 368.02M 10.84% | 439.57M 19.44% | 506.28M 15.18% | 417.81M 17.48% | 399.78M 4.31% | 443.18M 10.85% | 434.55M 1.95% | 431.19M 0.77% | 419.06M 2.81% | 430.11M 2.64% | 528.74M 22.93% | 617.59M 16.80% | 602.93M 2.38% | 613.34M 1.73% | 662.76M 8.06% | 650.92M 1.79% | 581.66M 10.64% | 554.39M 4.69% | 621.57M 12.12% | 642.55M 3.38% | 618.32M 3.77% | 596.31M 3.56% | 565.89M 5.10% | 733.47M 29.61% | 749.32M 2.16% | 1.27B 69.78% | 1.62B 27.37% | 1.86B 14.51% | 1.93B 4.17% | 1.88B 2.59% | 1.89B 0.13% | 109.07M 94.21% | 108.61M 0.42% | 106.61M 1.84% | 104.63M 1.86% | 3.73B 3,465.84% | 103.75M 97.22% | |
total non current liabilities | 15M - | 19.97M 33.13% | 20.02M 0.27% | 20.08M 0.27% | 20.13M 0.27% | 20.18M 0.27% | 20.24M 0.26% | 20.29M 0.26% | 20.34M 0.26% | 72.39M 255.87% | 24.80M 65.75% | 5.49M 77.85% | 5.54M 0.86% | 5.59M 0.83% | 5.63M 0.75% | 5.67M 0.68% | 5.70M 0.65% | 5.74M 0.63% | 5.77M 0.58% | 5.80M 0.52% | 5.83M 0.50% | 9.64M 65.32% | 17.32M 79.62% | 17.30M 0.07% | 16.61M 4.00% | 15.54M 6.48% | 26.64M 71.46% | 27.46M 3.08% | 30.39M 10.67% | 29.90M 1.61% | 26.02M 12.96% | 25.36M 2.56% | 27.09M 6.83% | 25.85M 4.58% | 25.74M 0.42% | 24.47M 4.92% | 3.93B 15,939.38% | 22.95M 99.42% | 3.27B 14,167.72% | 3.35B 2.34% | 3.47B 3.65% | 3.34B 3.76% | 749.47M 77.57% | 3.24B 331.88% | |
total stockholders equity | 161.71M - | 180.89M 11.86% | 186.16M 2.92% | 190.91M 2.55% | 195.67M 2.50% | 200.03M 2.22% | 204.51M 2.24% | 207.18M 1.31% | 211.95M 2.30% | 214.47M 1.19% | 221.65M 3.34% | 226.45M 2.17% | 231.78M 2.35% | 230.56M 0.53% | 234.99M 1.92% | 240.73M 2.45% | 245.05M 1.79% | 297.02M 21.21% | 298.46M 0.48% | 304.20M 1.92% | 308.60M 1.45% | 316.41M 2.53% | 320.66M 1.35% | 327.67M 2.18% | 333.06M 1.65% | 336.79M 1.12% | 345.94M 2.72% | 352.24M 1.82% | 357.57M 1.51% | 358.25M 0.19% | 350.29M 2.22% | 348.65M 0.47% | 458.52M 31.51% | 450.37M 1.78% | 420.41M 6.65% | 409.57M 2.58% | 396.59M 3.17% | 412.09M 3.91% | 430.17M 4.39% | 423.94M 1.45% | 418.62M 1.26% | 439.06M 4.88% | 436.68M 0.54% | 434.94M 0.40% |
All numbers in USD (except ratios and percentages)