Macro Bank (BMA)
(Real Time Quote from BATS)
$49.98 USD
+1.00 (2.04%)
Updated Apr 25, 2024 10:50 AM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D 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 | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 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 | 9,083 | 7,763 | 3,757 | 4,095 | 1,638 |
Other Non-Current Assets | NA | 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 | 25,532 | 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 | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 813 | 84 | 4 | 73 | 168 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,709 | 10,058 | 6,187 | 7,022 | 5,630 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 174 | 101 | 66 | 106 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,546 | 595 | 477 | 570 | 664 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,334 | 1,395 | 1,248 | 1,149 | 715 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 17,763 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 5 | 7 | 9 | 13 |
Capital Surplus | 47 | 0 | 131 | 177 | 257 |
Retained Earnings | 2,234 | 2,508 | -462 | 1,236 | 1,228 |
Other Equity | 5,486 | 1,431 | 2,841 | 730 | 697 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,770 | 3,944 | 2,516 | 2,152 | 2,195 |
Total Liabilities & Shareholder's Equity | 25,532 | 16,094 | 10,493 | 10,998 | 9,216 |
Total Common Equity | 107,769 | 3,944 | 2,516 | 2,152 | 2,195 |
Shares Outstanding | NA | 63.90 | 63.90 | 63.90 | 66.90 |
Book Value Per Share | -1.08 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,961 | 1,999 | 1,542 | 1,448 |
Receivables | NA | 7,473 | 3,998 | 3,088 | 3,162 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 14,434 | 5,997 | 4,630 | 4,610 |
Net Property & Equipment | NA | 1,356 | 687 | 508 | 535 |
Investments & Advances | NA | 9,083 | 5,291 | 5,165 | 5,100 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 1 | 1 | 0 |
Intangibles | NA | 286 | 118 | 89 | 94 |
Deposits & Other Assets | NA | 371 | 143 | 103 | 111 |
Total Assets | NA | 25,532 | 12,237 | 10,495 | 10,450 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 90 | 128 | 24 | 19 |
Accounts Payable | NA | 12,807 | 6,630 | 6,279 | 6,297 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 813 | 83 | 75 | 49 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 13,709 | 6,841 | 6,378 | 6,365 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 174 | 83 | 65 | 71 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,546 | 513 | 368 | 405 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,475 | 1,232 | 887 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 17,763 | 8,912 | 8,044 | 7,728 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 3 |
Capital Surplus | NA | 47 | 0 | 0 | 0 |
Retained Earnings | NA | 2,234 | 2,075 | 1,521 | 1,749 |
Other Equity | NA | 5,486 | 1,248 | 929 | 970 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,770 | 3,326 | 2,452 | 2,721 |
Total Liabilities & Shareholder's Equity | NA | 25,532 | 12,237 | 10,495 | 10,450 |
Total Common Equity | 0 | 107,769 | 3,326 | 2,452 | 2,721 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.08 | -0.03 | -0.02 | -0.03 |