US Stock MarketDetailed Quotes

BMRC Bank of Marin Bancorp

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  • 25.280
  • -0.310-1.21%
Close Nov 29 13:00 ET
  • 25.280
  • 0.0000.00%
Post 13:02 ET
406.58MMarket Cap-29395P/E (TTM)

Bank of Marin Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
86.12%229.17M
483.52%231.41M
-4.44%36.31M
-32.96%30.45M
-32.96%30.45M
-33.64%123.13M
-65.78%39.66M
-77.77%37.99M
-86.93%45.42M
-86.93%45.42M
-Cash and cash equivalents
86.12%229.17M
483.52%231.41M
-4.44%36.31M
-32.96%30.45M
-32.96%30.45M
-33.64%123.13M
-65.78%39.66M
-77.77%37.99M
-86.93%45.42M
-86.93%45.42M
Net loan
-0.16%2.06B
-1.31%2.05B
-2.85%2.03B
-1.02%2.05B
-1.02%2.05B
-3.40%2.06B
-2.86%2.08B
-4.14%2.09B
-7.30%2.07B
-7.30%2.07B
-Gross loan
0.15%2.09B
-0.97%2.08B
-2.72%2.05B
-0.90%2.07B
-0.90%2.07B
-3.31%2.09B
-2.77%2.1B
-4.07%2.11B
-7.23%2.09B
-7.23%2.09B
-Allowance for loans and lease losses
26.44%30.68M
28.71%30.68M
9.31%25.5M
9.52%25.17M
9.52%25.17M
5.65%24.26M
5.74%23.83M
3.47%23.33M
-0.17%22.98M
-0.17%22.98M
Securities and investments
-21.14%1.26B
-32.61%1.16B
-17.35%1.45B
-16.74%1.48B
-16.74%1.48B
-10.07%1.59B
-5.86%1.72B
0.59%1.76B
17.52%1.77B
17.52%1.77B
-Available for sale securities
--299.26M
--246.29M
--532.29M
----
----
----
----
----
----
----
-Held to maturity securities
-8.86%852.31M
-6.04%889.61M
-6.10%900.07M
-4.84%925.2M
-4.84%925.2M
-2.53%935.14M
1.64%946.81M
21.31%958.51M
184.17%972.21M
184.17%972.21M
-Short term investments
-84.00%105.42M
-97.20%21.62M
-97.61%19.08M
-31.18%552.03M
-31.18%552.03M
-18.96%658.82M
-13.69%770.94M
-16.53%797.59M
-31.31%802.1M
-31.31%802.1M
Bank owned life insurance
4.22%70.6M
4.16%70.17M
4.09%69.75M
1.54%68.1M
1.54%68.1M
9.16%67.74M
8.95%67.37M
8.89%67.01M
9.10%67.07M
9.10%67.07M
Net PPE
-10.11%26.76M
-11.77%27.72M
-7.75%29.1M
-14.71%28.11M
-14.71%28.11M
-7.30%29.76M
6.80%31.42M
2.48%31.54M
5.75%32.96M
5.75%32.96M
-Gross PPE
-10.11%26.76M
-11.77%27.72M
-7.75%29.1M
-9.60%51.26M
-9.60%51.26M
-7.30%29.76M
6.80%31.42M
2.48%31.54M
6.71%56.7M
6.71%56.7M
-Accumulated depreciation
----
----
----
2.52%-23.15M
2.52%-23.15M
----
----
----
-8.07%-23.75M
-8.07%-23.75M
Foreclosed assets
----
----
----
--0
--0
--0
-48.13%415K
-43.13%455K
-43.13%455K
-43.13%455K
Goodwill and other intangible assets
-1.39%75.78M
-1.51%76.02M
-1.62%76.27M
-1.73%76.52M
-1.73%76.52M
-1.77%76.85M
-1.81%77.19M
-1.84%77.53M
-1.88%77.87M
-1.88%77.87M
-Goodwill
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
-Other intangible assets
-26.07%3.03M
-26.22%3.27M
-26.33%3.52M
-26.39%3.77M
-26.39%3.77M
-25.27%4.1M
-24.27%4.43M
-23.36%4.77M
-22.54%5.12M
-22.54%5.12M
Other assets
-8.97%74.12M
0.99%80.16M
-1.07%74.86M
-6.12%74.95M
-6.12%74.95M
-1.32%81.43M
5.11%79.37M
21.26%75.67M
55.42%79.83M
55.42%79.83M
Total assets
-6.01%3.79B
-9.71%3.69B
-8.90%3.77B
-8.28%3.8B
-8.28%3.8B
-7.20%4.04B
-5.43%4.09B
-4.51%4.14B
-3.87%4.15B
-3.87%4.15B
Liabilities
Total deposits
-3.90%3.31B
-3.35%3.21B
1.03%3.28B
-7.93%3.29B
-7.93%3.29B
-11.76%3.44B
-13.20%3.33B
-15.82%3.25B
-6.18%3.57B
-6.18%3.57B
Current debt and capital lease obligation
-99.84%193K
-99.97%79K
-99.94%260K
-76.61%26.3M
-76.61%26.3M
32,868.49%120.34M
82,083.15%292.57M
104,488.14%405.8M
26,735.08%112.44M
26,735.08%112.44M
-Current debt
--0
--0
--0
-76.79%26M
-76.79%26M
--120M
--292.2M
--405.4M
--112M
--112M
-Current capital lease obligation
-42.39%193K
-78.76%79K
-35.32%260K
-32.12%298K
-32.12%298K
-8.22%335K
4.49%372K
3.61%402K
4.77%439K
4.77%439K
Long term debt and capital lease obligation
-7.33%22.28M
-8.14%23.17M
-5.04%24.15M
-14.01%22.91M
-14.01%22.91M
-10.11%24.04M
4.57%25.22M
0.32%25.43M
4.76%26.64M
4.76%26.64M
-Long term capital lease obligation
-7.33%22.28M
-8.14%23.17M
-5.04%24.15M
-14.01%22.91M
-14.01%22.91M
-10.11%24.04M
4.57%25.22M
0.32%25.43M
4.76%26.64M
4.76%26.64M
Other liabilities
-16.34%24.15M
-9.64%22.76M
-5.63%21.98M
11.40%25.56M
11.40%25.56M
29.81%28.87M
-59.50%25.19M
1.57%23.3M
-22.07%22.95M
-22.07%22.95M
Total liabilities
-7.22%3.36B
-11.13%3.26B
-10.11%3.33B
-9.92%3.36B
-9.92%3.36B
-8.48%3.62B
-6.36%3.67B
-5.24%3.71B
-3.32%3.74B
-3.32%3.74B
Shareholders'equity
Share capital
-0.80%215.47M
1.01%218.77M
1.10%218.34M
1.14%217.5M
1.14%217.5M
1.16%217.2M
1.27%216.59M
1.30%215.97M
1.19%215.06M
1.19%215.06M
-common stock
-0.80%215.47M
1.01%218.77M
1.10%218.34M
1.14%217.5M
1.14%217.5M
1.16%217.2M
1.27%216.59M
1.30%215.97M
1.19%215.06M
1.19%215.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.80%247.98M
-10.57%247.48M
-1.00%273.45M
1.40%274.57M
1.40%274.57M
6.14%278M
9.06%276.73M
12.05%276.21M
12.89%270.78M
12.89%270.78M
Gains losses not affecting retained earnings
65.41%-26.49M
54.88%-31.31M
11.11%-55.11M
28.12%-53.01M
28.12%-53.01M
4.32%-76.58M
-19.56%-69.38M
-57.73%-62M
-3,543.58%-73.75M
-3,543.58%-73.75M
Total stockholders'equity
4.38%436.96M
2.60%434.94M
1.51%436.68M
6.54%439.06M
6.54%439.06M
5.55%418.62M
3.51%423.94M
2.32%430.17M
-8.50%412.09M
-8.50%412.09M
Total equity
4.38%436.96M
2.60%434.94M
1.51%436.68M
6.54%439.06M
6.54%439.06M
5.55%418.62M
3.51%423.94M
2.32%430.17M
-8.50%412.09M
-8.50%412.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 86.12%229.17M483.52%231.41M-4.44%36.31M-32.96%30.45M-32.96%30.45M-33.64%123.13M-65.78%39.66M-77.77%37.99M-86.93%45.42M-86.93%45.42M
-Cash and cash equivalents 86.12%229.17M483.52%231.41M-4.44%36.31M-32.96%30.45M-32.96%30.45M-33.64%123.13M-65.78%39.66M-77.77%37.99M-86.93%45.42M-86.93%45.42M
Net loan -0.16%2.06B-1.31%2.05B-2.85%2.03B-1.02%2.05B-1.02%2.05B-3.40%2.06B-2.86%2.08B-4.14%2.09B-7.30%2.07B-7.30%2.07B
-Gross loan 0.15%2.09B-0.97%2.08B-2.72%2.05B-0.90%2.07B-0.90%2.07B-3.31%2.09B-2.77%2.1B-4.07%2.11B-7.23%2.09B-7.23%2.09B
-Allowance for loans and lease losses 26.44%30.68M28.71%30.68M9.31%25.5M9.52%25.17M9.52%25.17M5.65%24.26M5.74%23.83M3.47%23.33M-0.17%22.98M-0.17%22.98M
Securities and investments -21.14%1.26B-32.61%1.16B-17.35%1.45B-16.74%1.48B-16.74%1.48B-10.07%1.59B-5.86%1.72B0.59%1.76B17.52%1.77B17.52%1.77B
-Available for sale securities --299.26M--246.29M--532.29M----------------------------
-Held to maturity securities -8.86%852.31M-6.04%889.61M-6.10%900.07M-4.84%925.2M-4.84%925.2M-2.53%935.14M1.64%946.81M21.31%958.51M184.17%972.21M184.17%972.21M
-Short term investments -84.00%105.42M-97.20%21.62M-97.61%19.08M-31.18%552.03M-31.18%552.03M-18.96%658.82M-13.69%770.94M-16.53%797.59M-31.31%802.1M-31.31%802.1M
Bank owned life insurance 4.22%70.6M4.16%70.17M4.09%69.75M1.54%68.1M1.54%68.1M9.16%67.74M8.95%67.37M8.89%67.01M9.10%67.07M9.10%67.07M
Net PPE -10.11%26.76M-11.77%27.72M-7.75%29.1M-14.71%28.11M-14.71%28.11M-7.30%29.76M6.80%31.42M2.48%31.54M5.75%32.96M5.75%32.96M
-Gross PPE -10.11%26.76M-11.77%27.72M-7.75%29.1M-9.60%51.26M-9.60%51.26M-7.30%29.76M6.80%31.42M2.48%31.54M6.71%56.7M6.71%56.7M
-Accumulated depreciation ------------2.52%-23.15M2.52%-23.15M-------------8.07%-23.75M-8.07%-23.75M
Foreclosed assets --------------0--0--0-48.13%415K-43.13%455K-43.13%455K-43.13%455K
Goodwill and other intangible assets -1.39%75.78M-1.51%76.02M-1.62%76.27M-1.73%76.52M-1.73%76.52M-1.77%76.85M-1.81%77.19M-1.84%77.53M-1.88%77.87M-1.88%77.87M
-Goodwill 0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M
-Other intangible assets -26.07%3.03M-26.22%3.27M-26.33%3.52M-26.39%3.77M-26.39%3.77M-25.27%4.1M-24.27%4.43M-23.36%4.77M-22.54%5.12M-22.54%5.12M
Other assets -8.97%74.12M0.99%80.16M-1.07%74.86M-6.12%74.95M-6.12%74.95M-1.32%81.43M5.11%79.37M21.26%75.67M55.42%79.83M55.42%79.83M
Total assets -6.01%3.79B-9.71%3.69B-8.90%3.77B-8.28%3.8B-8.28%3.8B-7.20%4.04B-5.43%4.09B-4.51%4.14B-3.87%4.15B-3.87%4.15B
Liabilities
Total deposits -3.90%3.31B-3.35%3.21B1.03%3.28B-7.93%3.29B-7.93%3.29B-11.76%3.44B-13.20%3.33B-15.82%3.25B-6.18%3.57B-6.18%3.57B
Current debt and capital lease obligation -99.84%193K-99.97%79K-99.94%260K-76.61%26.3M-76.61%26.3M32,868.49%120.34M82,083.15%292.57M104,488.14%405.8M26,735.08%112.44M26,735.08%112.44M
-Current debt --0--0--0-76.79%26M-76.79%26M--120M--292.2M--405.4M--112M--112M
-Current capital lease obligation -42.39%193K-78.76%79K-35.32%260K-32.12%298K-32.12%298K-8.22%335K4.49%372K3.61%402K4.77%439K4.77%439K
Long term debt and capital lease obligation -7.33%22.28M-8.14%23.17M-5.04%24.15M-14.01%22.91M-14.01%22.91M-10.11%24.04M4.57%25.22M0.32%25.43M4.76%26.64M4.76%26.64M
-Long term capital lease obligation -7.33%22.28M-8.14%23.17M-5.04%24.15M-14.01%22.91M-14.01%22.91M-10.11%24.04M4.57%25.22M0.32%25.43M4.76%26.64M4.76%26.64M
Other liabilities -16.34%24.15M-9.64%22.76M-5.63%21.98M11.40%25.56M11.40%25.56M29.81%28.87M-59.50%25.19M1.57%23.3M-22.07%22.95M-22.07%22.95M
Total liabilities -7.22%3.36B-11.13%3.26B-10.11%3.33B-9.92%3.36B-9.92%3.36B-8.48%3.62B-6.36%3.67B-5.24%3.71B-3.32%3.74B-3.32%3.74B
Shareholders'equity
Share capital -0.80%215.47M1.01%218.77M1.10%218.34M1.14%217.5M1.14%217.5M1.16%217.2M1.27%216.59M1.30%215.97M1.19%215.06M1.19%215.06M
-common stock -0.80%215.47M1.01%218.77M1.10%218.34M1.14%217.5M1.14%217.5M1.16%217.2M1.27%216.59M1.30%215.97M1.19%215.06M1.19%215.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.80%247.98M-10.57%247.48M-1.00%273.45M1.40%274.57M1.40%274.57M6.14%278M9.06%276.73M12.05%276.21M12.89%270.78M12.89%270.78M
Gains losses not affecting retained earnings 65.41%-26.49M54.88%-31.31M11.11%-55.11M28.12%-53.01M28.12%-53.01M4.32%-76.58M-19.56%-69.38M-57.73%-62M-3,543.58%-73.75M-3,543.58%-73.75M
Total stockholders'equity 4.38%436.96M2.60%434.94M1.51%436.68M6.54%439.06M6.54%439.06M5.55%418.62M3.51%423.94M2.32%430.17M-8.50%412.09M-8.50%412.09M
Total equity 4.38%436.96M2.60%434.94M1.51%436.68M6.54%439.06M6.54%439.06M5.55%418.62M3.51%423.94M2.32%430.17M-8.50%412.09M-8.50%412.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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