Macro Bank (BMA)
(Real Time Quote from BATS)
$61.03 USD
-2.81 (-4.40%)
Updated Sep 10, 2024 02:10 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Macro Bank Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,961 | 2,403 | 2,139 | 2,419 | 2,119 |
Receivables | 7,473 | 4,845 | 3,888 | 3,858 | 4,794 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,434 | 7,248 | 6,028 | 6,278 | 6,913 |
Net Property & Equipment | 1,356 | 784 | 555 | 488 | 533 |
Investments & Advances | 9,079 | 7,763 | 3,757 | 4,095 | 1,638 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 1 | 1 | 1 | 1 |
Intangibles | 286 | 134 | 88 | 72 | 73 |
Deposits & Other Assets | 371 | 164 | 64 | 64 | 59 |
Total Assets | 25,529 | 16,094 | 10,493 | 10,998 | 9,216 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 90 | 0 | 0 | 9 | 21 |
Accounts Payable | 12,807 | 9,975 | 6,183 | 6,940 | 5,441 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 813 | 84 | 4 | 73 | 168 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,709 | 10,058 | 6,187 | 7,022 | 5,630 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 173 | 101 | 66 | 106 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,546 | 595 | 477 | 570 | 664 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,334 | 1,395 | 1,248 | 1,149 | 715 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,762 | 12,150 | 7,976 | 8,846 | 7,021 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 5 | 7 | 9 | 13 |
Capital Surplus | 0 | 0 | 131 | 177 | 257 |
Retained Earnings | 773 | 2,508 | -462 | 1,236 | 1,228 |
Other Equity | 6,992 | 1,431 | 2,841 | 730 | 697 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,767 | 3,944 | 2,516 | 2,152 | 2,195 |
Total Liabilities & Shareholder's Equity | 25,529 | 16,094 | 10,493 | 10,998 | 9,216 |
Total Common Equity | 7,767 | 3,944 | 2,516 | 2,152 | 2,195 |
Shares Outstanding | NA | 63.90 | 63.90 | 63.90 | 66.90 |
Book Value Per Share | -0.08 | 61.72 | 39.38 | 33.68 | 32.82 |
Fiscal Year End for Macro Bank Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,848 | 1,784 | 6,961 | 1,999 | 1,542 |
Receivables | 3,997 | 3,205 | 7,473 | 3,998 | 3,088 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 5,845 | 4,988 | 14,434 | 5,997 | 4,630 |
Net Property & Equipment | 711 | 652 | 1,356 | 687 | 508 |
Investments & Advances | 5,947 | 6,065 | 9,079 | 5,291 | 5,165 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 4 | 1 | 1 |
Intangibles | 141 | 133 | 286 | 118 | 89 |
Deposits & Other Assets | 224 | 159 | 371 | 143 | 103 |
Total Assets | 12,871 | 11,998 | 25,529 | 12,237 | 10,495 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 25 | 90 | 128 | 24 |
Accounts Payable | 7,414 | 6,043 | 12,807 | 6,630 | 6,279 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 384 | 813 | 83 | 75 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,419 | 6,452 | 13,709 | 6,841 | 6,378 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 72 | 173 | 83 | 65 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 496 | 529 | 1,546 | 513 | 368 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,401 | 2,334 | 1,475 | 1,232 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 9,358 | 7,965 | 17,762 | 8,912 | 8,044 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 2 | 2 | 2 |
Capital Surplus | 14 | 0 | 0 | 0 | 0 |
Retained Earnings | 103 | 1,400 | 773 | 2,075 | 1,521 |
Other Equity | 3,395 | 2,631 | 6,992 | 1,248 | 929 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,513 | 4,032 | 7,767 | 3,326 | 2,452 |
Total Liabilities & Shareholder's Equity | 12,871 | 11,998 | 25,529 | 12,237 | 10,495 |
Total Common Equity | 103,512 | 4,032 | 7,767 | 3,326 | 2,452 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.04 | -0.04 | -0.08 | -0.03 | -0.02 |