BlackRock Financial Statements From 2010 to 2026

BFK Stock  USD 10.09  0.04  0.40%   
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock Municipal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Municipal's valuation are summarized below:
Gross Profit
36.4 M
Profit Margin
(0.52)
Market Capitalization
442.9 M
Enterprise Value Revenue
67.9136
Revenue
36.4 M
There are currently one hundred twenty fundamental signals for BlackRock Municipal Income that can be evaluated and compared over time across rivals. We recommend to validate BlackRock Municipal's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 627.1 M this year, although Enterprise Value will most likely fall to about 704.3 M.

BlackRock Municipal Total Revenue

8.57 Million

Check BlackRock Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Municipal's main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Selling General Administrative of 116.5 K or Total Revenue of 8.6 M, as well as many indicators such as Price To Sales Ratio of 17.75, Dividend Yield of 0.0624 or PTB Ratio of 1.05. BlackRock financial statements analysis is a perfect complement when working with BlackRock Municipal Valuation or Volatility modules.
  
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Check out the analysis of BlackRock Municipal Correlation against competitors.

BlackRock Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets776.3 M932.8 M988.7 M
Slightly volatile
Total Stockholder Equity513.4 M548.7 M623.8 M
Slightly volatile
Net Tangible Assets508.9 M466.5 M591.3 M
Slightly volatile
Accounts Payable16.4 M17.3 M66.4 M
Pretty Stable
Net Receivables12.6 M17.3 M15.5 M
Slightly volatile
Total Liabilities361.4 M384.1 M370.6 M
Very volatile
Long Term Investments924.1 M896.9 M847 M
Pretty Stable
Common Stock534.5 M653.4 M534.3 M
Slightly volatile
Other Assets175.5 K184.7 K75.8 M
Very volatile
Total Current Liabilities18.1 M19.1 M170.2 M
Slightly volatile
Non Current Assets Total702.7 M700.1 M886.6 M
Slightly volatile
Common Stock Shares Outstanding35.6 M45 M44 M
Slightly volatile
Non Current Liabilities Total260.6 M364.1 M237 M
Slightly volatile
Total Current Assets13.7 M14.3 M17 M
Slightly volatile
Liabilities And Stockholders Equity778.3 M932.8 M983.1 M
Slightly volatile
Capital Surpluse475 M534.2 M585.7 M
Slightly volatile
Short and Long Term Debt Total299.2 M285 M147.4 M
Slightly volatile
Capital Stock470.5 M518.9 M577.7 M
Slightly volatile
Net Invested Capital417.8 M451.1 M526.8 M
Slightly volatile

BlackRock Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative116.5 K122.6 K1.8 M
Slightly volatile
Other Operating Expenses39.3 M41.9 M36 M
Pretty Stable
Interest Income2.5 M2.6 M21.4 M
Very volatile
Net Interest Income26.3 M20.4 M33.7 M
Slightly volatile

BlackRock Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities31.2 M36.3 M37.5 M
Pretty Stable
Free Cash Flow21.3 M22.4 M36.6 M
Pretty Stable
End Period Cash Flow1.8 M2.1 M1.9 M
Very volatile
Begin Period Cash Flow1.3 M1.4 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06240.07790.0587
Very volatile
PTB Ratio1.051.060.9688
Pretty Stable
Book Value Per Share14.9211.9613.7595
Slightly volatile
Free Cash Flow Yield0.06180.04180.0678
Pretty Stable
Operating Cash Flow Per Share0.760.40.831
Pretty Stable
Average Payables39.1 M25.6 M25.4 M
Very volatile
PB Ratio1.051.060.9688
Pretty Stable
Free Cash Flow Per Share0.760.40.831
Pretty Stable
Payables Turnover0.230.246.4702
Very volatile
POCF Ratio22.4224.7323.8623
Slightly volatile
Interest Coverage0.780.822.9041
Pretty Stable
PFCF Ratio22.4224.7323.8623
Slightly volatile
Days Payables Outstanding1.5 K1.6 K5.6 K
Slightly volatile
EV To Operating Cash Flow25.9242.9327.5452
Pretty Stable
EV To Free Cash Flow25.9242.9327.5452
Pretty Stable
Current Ratio0.710.680.2305
Slightly volatile
Tangible Book Value Per Share14.9211.9613.7595
Slightly volatile
Shareholders Equity Per Share14.9211.9613.7595
Slightly volatile
Debt To Equity0.660.630.2367
Slightly volatile
Average Receivables17 M9.2 M14.8 M
Slightly volatile
Interest Debt Per Share6.826.52.2115
Slightly volatile
Debt To Assets0.380.360.1399
Slightly volatile
Graham Number8.939.417.321
Slightly volatile
Short Term Coverage RatiosK4.8 K3.1 K
Slightly volatile
Price Book Value Ratio1.051.060.9688
Pretty Stable
Days Of Payables Outstanding1.5 K1.6 K5.6 K
Slightly volatile
Price To Operating Cash Flows Ratio22.4224.7323.8623
Slightly volatile
Price To Free Cash Flows Ratio22.4224.7323.8623
Slightly volatile
Effective Tax Rate6.386.072.5981
Slightly volatile
Company Equity Multiplier1.321.571.6284
Slightly volatile
Long Term Debt To Capitalization0.490.470.2404
Pretty Stable
Total Debt To Capitalization0.390.370.1683
Pretty Stable
Debt Equity Ratio0.660.630.2367
Slightly volatile
Quick Ratio0.710.680.2305
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.621.2387
Slightly volatile
Cash Ratio0.350.340.1329
Slightly volatile
Cash Flow Coverage Ratios0.05270.05551.2 K
Slightly volatile
Price To Book Ratio1.051.060.9688
Pretty Stable
Price Cash Flow Ratio22.4224.7323.8623
Slightly volatile
Debt Ratio0.380.360.1399
Slightly volatile
Cash Flow To Debt Ratio0.05270.05551.2 K
Slightly volatile
Gross Profit Margin0.740.940.6431
Pretty Stable
Price Fair Value1.051.060.9688
Pretty Stable

BlackRock Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap627.1 M482.6 M589.4 M
Slightly volatile
Enterprise Value704.3 M837.7 M671.5 M
Pretty Stable

BlackRock Fundamental Market Drivers

About BlackRock Municipal Financial Statements

BlackRock Municipal investors utilize fundamental indicators, such as revenue or net income, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueM8.6 M
Cost Of RevenueM3.2 M
Sales General And Administrative To Revenue 0.20  0.21 
Revenue Per Share 0.75  0.70 
Ebit Per Revenue(0.32)(0.30)

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When determining whether BlackRock Municipal is a strong investment it is important to analyze BlackRock Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock Municipal's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:
Check out the analysis of BlackRock Municipal Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock Municipal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.6
Earnings Share
(0.43)
Revenue Per Share
0.83
Quarterly Revenue Growth
(0)
Investors evaluate BlackRock Municipal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Municipal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Municipal's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Municipal's market price signifies the transaction level at which participants voluntarily complete trades.