US Stock MarketDetailed Quotes

BBN BlackRock Taxable Municipal Bond Trust

Watchlist

16.050
-0.207-1.27%

Close Nov 15 16:00 ET

16.050
0.0000.00%

Post 16:00 ET

991.77MMarket Cap25.20P/E (TTM)

BlackRock Taxable Municipal Bond Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Jul 31, 2021

(Q2)Jan 31, 2021

Assets

Cash cash equivalents and federal funds sold

-40.26%4.85M

-43.02%4.59M

-61.72%8.12M

-39.68%8.06M

4.44%8.06M

425.77%21.21M

525.30%13.37M

261.13%7.72M

-69.36%4.03M

-Cash and cash equivalents

----

--3.83K

----

--694.14K

----

-Restricted cash and investments

-40.26%4.85M

-43.07%4.59M

-61.72%8.12M

-36.38%8.06M

4.44%8.06M

425.77%21.21M

492.83%12.67M

261.13%7.72M

-69.36%4.03M

Receivables

49.86%39.77M

-5.13%26.65M

-9.82%26.54M

-13.56%28.09M

37.69%28.09M

47.43%29.43M

51.61%32.49M

-4.82%20.4M

-15.87%19.96M

Prepaid assets

--14.71K

15.61%9.48K

----

-29.93%8.2K

--8.2K

----

11.34%11.7K

----

32.37%10.61K

-Available for sale securities

--3.9M

--7.74M

----

Deferred costs

-98.95%2K

1.51%191.61K

-5.14%189.96K

-6.25%188.76K

-31.45%188.76K

--200.25K

--201.35K

--275.37K

----

Total assets

-2.16%1.62B

-0.71%1.63B

-6.88%1.66B

-28.48%1.64B

-27.11%1.64B

-15.43%1.78B

4.75%2.29B

2.78%2.25B

-8.89%2.1B

Liabilities

Payables

-57.62%1.52M

-4.45%1.46M

-61.39%3.59M

-85.36%1.53M

-61.98%1.53M

508.33%9.3M

-36.52%10.46M

-75.55%4.03M

-69.91%1.53M

-Accounts payable

-91.92%130.93K

-4.38%743.87K

-71.19%1.62M

-90.73%777.98K

-25.00%777.98K

477.22%5.63M

-47.36%8.4M

-93.50%1.04M

-69.31%974.75K

-Other payable

-29.40%1.39M

-4.53%719.19K

-46.39%1.97M

-63.46%753.28K

-74.81%753.28K

563.04%3.68M

291.62%2.06M

467.99%2.99M

-70.91%554.43K

Long term debt and capital lease obligation

-0.87%539.76M

-11.19%501.06M

-7.99%544.5M

-26.69%564.17M

-20.18%564.17M

-8.16%591.75M

8.08%769.61M

-0.74%706.8M

-23.34%644.31M

Other liabilities

----

139.07%6.85M

----

130.89%2.87M

63.83%2.87M

----

--1.24M

--1.75M

----

Total liabilities

-1.25%541.29M

-10.41%509.39M

-8.81%548.12M

-27.23%568.59M

-20.22%568.59M

-6.98%601.06M

7.19%781.32M

-2.23%712.67M

-23.62%646.15M

Shareholders'equity

Share capital

-1.49%1.16B

-1.46%1.16B

-0.13%1.17B

2.09%1.17B

3.46%1.17B

7.66%1.17B

5.44%1.15B

4.04%1.13B

0.20%1.09B

-common stock

-1.49%1.16B

-1.46%1.16B

-0.13%1.17B

2.09%1.17B

3.46%1.17B

7.66%1.17B

5.44%1.15B

4.04%1.13B

0.20%1.09B

Retained earnings

-17.90%-76.26M

62.27%-39.22M

-2,156.71%-64.68M

-128.93%-103.95M

-125.97%-103.95M

-99.14%3.14M

-2.15%359.34M

8.98%400.24M

-2.03%366.22M

Total stockholders'equity

-2.62%1.08B

4.45%1.12B

-5.89%1.11B

-29.13%1.07B

-30.32%1.07B

-19.18%1.18B

3.52%1.51B

5.29%1.53B

-0.37%1.46B

Total equity

-2.62%1.08B

4.45%1.12B

-5.89%1.11B

-29.13%1.07B

-30.32%1.07B

-19.18%1.18B

3.52%1.51B

5.29%1.53B

-0.37%1.46B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Jul 31, 2021	(Q2)Jan 31, 2021
Assets
Cash cash equivalents and federal funds sold	-40.26%4.85M	-43.02%4.59M	-43.02%4.59M	-61.72%8.12M	-39.68%8.06M	4.44%8.06M	425.77%21.21M	525.30%13.37M	261.13%7.72M	-69.36%4.03M
-Cash and cash equivalents	----	--3.83K	--3.83K	----	----	----	----	--694.14K	----	----
-Restricted cash and investments	-40.26%4.85M	-43.07%4.59M	-43.07%4.59M	-61.72%8.12M	-36.38%8.06M	4.44%8.06M	425.77%21.21M	492.83%12.67M	261.13%7.72M	-69.36%4.03M
Receivables	49.86%39.77M	-5.13%26.65M	-5.13%26.65M	-9.82%26.54M	-13.56%28.09M	37.69%28.09M	47.43%29.43M	51.61%32.49M	-4.82%20.4M	-15.87%19.96M
Prepaid assets	--14.71K	15.61%9.48K	15.61%9.48K	----	-29.93%8.2K	--8.2K	----	11.34%11.7K	----	32.37%10.61K
-Available for sale securities	--3.9M	--7.74M	--7.74M	----	----	----	----	----	----	----
Deferred costs	-98.95%2K	1.51%191.61K	1.51%191.61K	-5.14%189.96K	-6.25%188.76K	-31.45%188.76K	--200.25K	--201.35K	--275.37K	----
Total assets	-2.16%1.62B	-0.71%1.63B	-0.71%1.63B	-6.88%1.66B	-28.48%1.64B	-27.11%1.64B	-15.43%1.78B	4.75%2.29B	2.78%2.25B	-8.89%2.1B
Liabilities
Payables	-57.62%1.52M	-4.45%1.46M	-4.45%1.46M	-61.39%3.59M	-85.36%1.53M	-61.98%1.53M	508.33%9.3M	-36.52%10.46M	-75.55%4.03M	-69.91%1.53M
-Accounts payable	-91.92%130.93K	-4.38%743.87K	-4.38%743.87K	-71.19%1.62M	-90.73%777.98K	-25.00%777.98K	477.22%5.63M	-47.36%8.4M	-93.50%1.04M	-69.31%974.75K
-Other payable	-29.40%1.39M	-4.53%719.19K	-4.53%719.19K	-46.39%1.97M	-63.46%753.28K	-74.81%753.28K	563.04%3.68M	291.62%2.06M	467.99%2.99M	-70.91%554.43K
Long term debt and capital lease obligation	-0.87%539.76M	-11.19%501.06M	-11.19%501.06M	-7.99%544.5M	-26.69%564.17M	-20.18%564.17M	-8.16%591.75M	8.08%769.61M	-0.74%706.8M	-23.34%644.31M
Other liabilities	----	139.07%6.85M	139.07%6.85M	----	130.89%2.87M	63.83%2.87M	----	--1.24M	--1.75M	----
Total liabilities	-1.25%541.29M	-10.41%509.39M	-10.41%509.39M	-8.81%548.12M	-27.23%568.59M	-20.22%568.59M	-6.98%601.06M	7.19%781.32M	-2.23%712.67M	-23.62%646.15M
Shareholders'equity
Share capital	-1.49%1.16B	-1.46%1.16B	-1.46%1.16B	-0.13%1.17B	2.09%1.17B	3.46%1.17B	7.66%1.17B	5.44%1.15B	4.04%1.13B	0.20%1.09B
-common stock	-1.49%1.16B	-1.46%1.16B	-1.46%1.16B	-0.13%1.17B	2.09%1.17B	3.46%1.17B	7.66%1.17B	5.44%1.15B	4.04%1.13B	0.20%1.09B
Retained earnings	-17.90%-76.26M	62.27%-39.22M	62.27%-39.22M	-2,156.71%-64.68M	-128.93%-103.95M	-125.97%-103.95M	-99.14%3.14M	-2.15%359.34M	8.98%400.24M	-2.03%366.22M
Total stockholders'equity	-2.62%1.08B	4.45%1.12B	4.45%1.12B	-5.89%1.11B	-29.13%1.07B	-30.32%1.07B	-19.18%1.18B	3.52%1.51B	5.29%1.53B	-0.37%1.46B
Total equity	-2.62%1.08B	4.45%1.12B	4.45%1.12B	-5.89%1.11B	-29.13%1.07B	-30.32%1.07B	-19.18%1.18B	3.52%1.51B	5.29%1.53B	-0.37%1.46B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data