US Stock MarketDetailed Quotes

BMRC Bank of Marin Bancorp

Watchlist

24.750
-0.030-0.12%

Close Dec 13 16:00 ET

24.750
0.0000.00%

Post 16:00 ET

398.05MMarket Cap-28.78P/E (TTM)

Bank of Marin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-33.64%123.13M

-65.78%39.66M

-77.77%37.99M

-86.93%45.42M

-Cash and cash equivalents

86.12%229.17M

483.52%231.41M

-4.44%36.31M

-32.96%30.45M

-33.64%123.13M

-65.78%39.66M

-77.77%37.99M

-86.93%45.42M

Net loan

-0.16%2.06B

-1.31%2.05B

-2.85%2.03B

-1.02%2.05B

-3.40%2.06B

-2.86%2.08B

-4.14%2.09B

-7.30%2.07B

-Gross loan

0.15%2.09B

-0.97%2.08B

-2.72%2.05B

-0.90%2.07B

-3.31%2.09B

-2.77%2.1B

-4.07%2.11B

-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

5.65%24.26M

5.74%23.83M

3.47%23.33M

-0.17%22.98M

Securities and investments

-21.14%1.26B

-32.61%1.16B

-17.35%1.45B

-16.74%1.48B

-10.07%1.59B

-5.86%1.72B

0.59%1.76B

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

-2.53%935.14M

1.64%946.81M

21.31%958.51M

184.17%972.21M

-Short term investments

-84.00%105.42M

-97.20%21.62M

-97.61%19.08M

-31.18%552.03M

-18.96%658.82M

-13.69%770.94M

-16.53%797.59M

-31.31%802.1M

Bank owned life insurance

4.22%70.6M

4.16%70.17M

4.09%69.75M

1.54%68.1M

9.16%67.74M

8.95%67.37M

8.89%67.01M

9.10%67.07M

Net PPE

-10.11%26.76M

-11.77%27.72M

-7.75%29.1M

-14.71%28.11M

-7.30%29.76M

6.80%31.42M

2.48%31.54M

5.75%32.96M

-Gross PPE

-10.11%26.76M

-11.77%27.72M

-7.75%29.1M

-9.60%51.26M

-7.30%29.76M

6.80%31.42M

2.48%31.54M

6.71%56.7M

-Accumulated depreciation

----

2.52%-23.15M

----

-8.07%-23.75M

Foreclosed assets

----

--0

-48.13%415K

-43.13%455K

Goodwill and other intangible assets

-1.39%75.78M

-1.51%76.02M

-1.62%76.27M

-1.73%76.52M

-1.77%76.85M

-1.81%77.19M

-1.84%77.53M

-1.88%77.87M

-Goodwill

0.00%72.75M

-Other intangible assets

-26.07%3.03M

-26.22%3.27M

-26.33%3.52M

-26.39%3.77M

-25.27%4.1M

-24.27%4.43M

-23.36%4.77M

-22.54%5.12M

Other assets

-8.97%74.12M

0.99%80.16M

-1.07%74.86M

-6.12%74.95M

-1.32%81.43M

5.11%79.37M

21.26%75.67M

55.42%79.83M

Total assets

-6.01%3.79B

-9.71%3.69B

-8.90%3.77B

-8.28%3.8B

-7.20%4.04B

-5.43%4.09B

-4.51%4.14B

-3.87%4.15B

Liabilities

Total deposits

-3.90%3.31B

-3.35%3.21B

1.03%3.28B

-7.93%3.29B

-11.76%3.44B

-13.20%3.33B

-15.82%3.25B

-6.18%3.57B

Current debt and capital lease obligation

-99.84%193K

-99.97%79K

-99.94%260K

-76.61%26.3M

32,868.49%120.34M

82,083.15%292.57M

104,488.14%405.8M

26,735.08%112.44M

-Current debt

--0

-76.79%26M

--120M

--292.2M

--405.4M

--112M

-Current capital lease obligation

-42.39%193K

-78.76%79K

-35.32%260K

-32.12%298K

-8.22%335K

4.49%372K

3.61%402K

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

-10.11%24.04M

4.57%25.22M

0.32%25.43M

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

-10.11%24.04M

4.57%25.22M

0.32%25.43M

4.76%26.64M

Other liabilities

-16.34%24.15M

-9.64%22.76M

-5.63%21.98M

11.40%25.56M

29.81%28.87M

-59.50%25.19M

1.57%23.3M

-22.07%22.95M

Total liabilities

-7.22%3.36B

-11.13%3.26B

-10.11%3.33B

-9.92%3.36B

-8.48%3.62B

-6.36%3.67B

-5.24%3.71B

-3.32%3.74B

Shareholders'equity

Share capital

-0.80%215.47M

1.01%218.77M

1.10%218.34M

1.14%217.5M

1.16%217.2M

1.27%216.59M

1.30%215.97M

1.19%215.06M

-common stock

-0.80%215.47M

1.01%218.77M

1.10%218.34M

1.14%217.5M

1.16%217.2M

1.27%216.59M

1.30%215.97M

1.19%215.06M

-Preferred stock

--0

Retained earnings

-10.80%247.98M

-10.57%247.48M

-1.00%273.45M

1.40%274.57M

6.14%278M

9.06%276.73M

12.05%276.21M

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

4.32%-76.58M

-19.56%-69.38M

-57.73%-62M

-3,543.58%-73.75M

Total stockholders'equity

4.38%436.96M

2.60%434.94M

1.51%436.68M

6.54%439.06M

5.55%418.62M

3.51%423.94M

2.32%430.17M

-8.50%412.09M

Total equity

4.38%436.96M

2.60%434.94M

1.51%436.68M

6.54%439.06M

5.55%418.62M

3.51%423.94M

2.32%430.17M

-8.50%412.09M

Currency Unit

USD

Accounting Standards

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%229.17M	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	--	--	--	--	--	--

Heat List

Overall

No Data