US Stock MarketDetailed Quotes

BMRC Bank of Marin Bancorp

Watchlist
  • 26.220
  • +0.515+2.00%
Close Nov 22 16:00 ET
  • 26.220
  • 0.0000.00%
Post 16:02 ET
421.69MMarket Cap-30488P/E (TTM)

Bank of Marin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-26.16%9.88M
-57.18%3.45M
-67.82%4.33M
-35.49%35.66M
-95.18%787K
-30.86%13.37M
-0.92%8.05M
17.12%13.44M
22.15%55.28M
26.29%16.33M
Net income from continuing operations
-13.68%4.57M
-581.26%-21.9M
-69.05%2.92M
-57.29%19.9M
-95.26%610K
-56.51%5.29M
-58.87%4.55M
-9.79%9.44M
40.20%46.59M
32.60%12.88M
Operating gains losses
---22K
--32.54M
--19K
9,253.97%5.89M
--5.91M
----
----
----
293.75%63K
--0
Depreciation and amortization
-20.98%599K
-15.54%625K
-47.92%639K
3.57%3.45M
-23.57%723K
-3.32%758K
-3.52%740K
47.48%1.23M
15.79%3.33M
10.77%946K
Other non cashItems
-39.84%-172K
23.58%-162K
38.30%-435K
-60.64%-1.4M
-22.97%-364K
-105.00%-123K
28.86%-212K
-220.45%-705K
55.79%-874K
1.66%-296K
Change in working capital
-23.35%3.98M
-1,817.35%-14.25M
-215.55%-1.27M
28.59%-1.77M
-1,241.85%-8.9M
68.75%5.19M
114.15%830K
334.04%1.1M
-131.67%-2.48M
-39.80%779K
-Change in receivables
157.23%3.99M
-1,226.50%-15.27M
633.00%1.08M
-286.22%-4.15M
-217,150.00%-4.35M
-42.01%1.55M
77.39%-1.15M
-104.37%-203K
-59.88%2.23M
96.72%-2K
-Change in payables and accrued expense
-100.16%-6K
-48.81%1.01M
-280.58%-2.35M
150.51%2.38M
-682.59%-4.55M
799.75%3.64M
355.28%1.98M
125.46%1.3M
-306.85%-4.71M
-42.36%781K
Cash from discontinued operating activities
Operating cash flow
-26.16%9.88M
-57.18%3.45M
-67.82%4.33M
-35.49%35.66M
-95.18%787K
-30.86%13.37M
-0.92%8.05M
17.12%13.44M
22.15%55.28M
26.29%16.33M
Investing cash flow
Cash flow from continuing investing activities
-177.61%-99.25M
634.39%266.08M
204.08%37.63M
253.46%334.69M
143.64%158.21M
821.19%127.88M
226.32%36.23M
105.23%12.37M
35.98%-218.1M
120.18%64.93M
Net investment purchase and sale
-182.22%-91.65M
1,027.53%293.71M
-38.24%20.31M
183.90%315.05M
2,754.04%144.64M
621.28%111.47M
138.42%26.05M
111.29%32.88M
49.09%-375.49M
101.32%5.07M
Net proceeds payment for loan
-147.23%-7.51M
-381.03%-27.54M
198.00%18.69M
-87.68%20.21M
-79.46%13.57M
291.75%15.91M
-75.09%9.8M
-134.98%-19.07M
-36.14%164.02M
3.92%66.08M
Net PPE purchase and sale
-198.84%-85K
76.88%-89K
88.80%-161K
22.82%-1.75M
99.20%-12K
121.08%86K
-71.88%-385K
-1,006.15%-1.44M
-117.05%-2.27M
-612.80%-1.5M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-100.24%-1K
--0
---1.21M
117.55%766K
91.09%-420K
--420K
----
----
-915.70%-4.36M
---4.71M
Cash from discontinued investing activities
Investing cash flow
-177.61%-99.25M
634.39%266.08M
204.08%37.63M
253.46%334.69M
143.64%158.21M
821.19%127.88M
226.32%36.23M
105.23%12.37M
35.98%-218.1M
120.18%64.93M
Financing cash flow
Cash flow from continuing financing activities
250.81%87.14M
-74.62%-74.43M
-8.57%-36.1M
-176.42%-385.32M
-13.68%-251.67M
-184.93%-57.78M
-23.74%-42.62M
-168.70%-33.25M
-131.49%-139.4M
-408.70%-221.39M
Increase decrease in deposit
-19.41%95.47M
-194.22%-70.33M
98.15%-5.97M
-20.44%-283.27M
53.36%-153.61M
64.45%118.47M
343.34%74.64M
-711.41%-322.77M
-145.73%-235.2M
-507.35%-329.36M
Net issuance payments of debt
99.98%-37K
99.97%-38K
-108.88%-26.04M
-177.01%-86.15M
-183.99%-94.04M
-521,830.30%-172.24M
-353,768.75%-113.24M
946,432.26%293.36M
718.16%111.87M
361,277.42%111.97M
Net commonstock issuance
----
----
15.38%-55K
94.57%-70K
--0
----
----
94.92%-65K
96.85%-1.29M
99.27%-40K
Cash dividends paid
-0.84%-4.06M
-1.07%-4.07M
-0.75%-4.04M
-2.76%-16.11M
-0.72%-4.04M
-0.65%-4.03M
-4.90%-4.03M
-4.97%-4.01M
-19.58%-15.67M
-4.27%-4.01M
Proceeds from stock option exercised by employees
-46.67%8K
0.00%12K
-95.82%10K
-69.30%276K
-37.50%10K
-54.55%15K
-89.19%12K
-67.66%239K
53.15%899K
-72.41%16K
Cash from discontinued financing activities
Financing cash flow
250.81%87.14M
-74.62%-74.43M
-8.57%-36.1M
-176.42%-385.32M
-13.68%-251.67M
-184.93%-57.78M
-23.74%-42.62M
-168.70%-33.25M
-131.49%-139.4M
-408.70%-221.39M
Net cash flow
Beginning cash position
483.52%231.41M
-4.44%36.31M
-32.96%30.45M
-86.93%45.42M
-33.64%123.13M
-65.78%39.66M
-77.77%37.99M
-86.93%45.42M
73.54%347.64M
-68.27%185.55M
Current changes in cash
-102.68%-2.24M
11,624.76%195.1M
178.79%5.86M
95.05%-14.97M
33.86%-92.68M
19.85%83.48M
103.03%1.66M
95.80%-7.43M
-305.14%-302.22M
40.90%-140.13M
End cash position
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
Free cash flow
-27.41%9.77M
-56.19%3.36M
-65.31%4.17M
-36.03%33.91M
-94.77%775K
-28.91%13.46M
-2.99%7.67M
5.79%12.01M
19.91%53.01M
16.56%14.82M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -26.16%9.88M-57.18%3.45M-67.82%4.33M-35.49%35.66M-95.18%787K-30.86%13.37M-0.92%8.05M17.12%13.44M22.15%55.28M26.29%16.33M
Net income from continuing operations -13.68%4.57M-581.26%-21.9M-69.05%2.92M-57.29%19.9M-95.26%610K-56.51%5.29M-58.87%4.55M-9.79%9.44M40.20%46.59M32.60%12.88M
Operating gains losses ---22K--32.54M--19K9,253.97%5.89M--5.91M------------293.75%63K--0
Depreciation and amortization -20.98%599K-15.54%625K-47.92%639K3.57%3.45M-23.57%723K-3.32%758K-3.52%740K47.48%1.23M15.79%3.33M10.77%946K
Other non cashItems -39.84%-172K23.58%-162K38.30%-435K-60.64%-1.4M-22.97%-364K-105.00%-123K28.86%-212K-220.45%-705K55.79%-874K1.66%-296K
Change in working capital -23.35%3.98M-1,817.35%-14.25M-215.55%-1.27M28.59%-1.77M-1,241.85%-8.9M68.75%5.19M114.15%830K334.04%1.1M-131.67%-2.48M-39.80%779K
-Change in receivables 157.23%3.99M-1,226.50%-15.27M633.00%1.08M-286.22%-4.15M-217,150.00%-4.35M-42.01%1.55M77.39%-1.15M-104.37%-203K-59.88%2.23M96.72%-2K
-Change in payables and accrued expense -100.16%-6K-48.81%1.01M-280.58%-2.35M150.51%2.38M-682.59%-4.55M799.75%3.64M355.28%1.98M125.46%1.3M-306.85%-4.71M-42.36%781K
Cash from discontinued operating activities
Operating cash flow -26.16%9.88M-57.18%3.45M-67.82%4.33M-35.49%35.66M-95.18%787K-30.86%13.37M-0.92%8.05M17.12%13.44M22.15%55.28M26.29%16.33M
Investing cash flow
Cash flow from continuing investing activities -177.61%-99.25M634.39%266.08M204.08%37.63M253.46%334.69M143.64%158.21M821.19%127.88M226.32%36.23M105.23%12.37M35.98%-218.1M120.18%64.93M
Net investment purchase and sale -182.22%-91.65M1,027.53%293.71M-38.24%20.31M183.90%315.05M2,754.04%144.64M621.28%111.47M138.42%26.05M111.29%32.88M49.09%-375.49M101.32%5.07M
Net proceeds payment for loan -147.23%-7.51M-381.03%-27.54M198.00%18.69M-87.68%20.21M-79.46%13.57M291.75%15.91M-75.09%9.8M-134.98%-19.07M-36.14%164.02M3.92%66.08M
Net PPE purchase and sale -198.84%-85K76.88%-89K88.80%-161K22.82%-1.75M99.20%-12K121.08%86K-71.88%-385K-1,006.15%-1.44M-117.05%-2.27M-612.80%-1.5M
Net business purchase and sale --------------0------------------0----
Net other investing changes -100.24%-1K--0---1.21M117.55%766K91.09%-420K--420K---------915.70%-4.36M---4.71M
Cash from discontinued investing activities
Investing cash flow -177.61%-99.25M634.39%266.08M204.08%37.63M253.46%334.69M143.64%158.21M821.19%127.88M226.32%36.23M105.23%12.37M35.98%-218.1M120.18%64.93M
Financing cash flow
Cash flow from continuing financing activities 250.81%87.14M-74.62%-74.43M-8.57%-36.1M-176.42%-385.32M-13.68%-251.67M-184.93%-57.78M-23.74%-42.62M-168.70%-33.25M-131.49%-139.4M-408.70%-221.39M
Increase decrease in deposit -19.41%95.47M-194.22%-70.33M98.15%-5.97M-20.44%-283.27M53.36%-153.61M64.45%118.47M343.34%74.64M-711.41%-322.77M-145.73%-235.2M-507.35%-329.36M
Net issuance payments of debt 99.98%-37K99.97%-38K-108.88%-26.04M-177.01%-86.15M-183.99%-94.04M-521,830.30%-172.24M-353,768.75%-113.24M946,432.26%293.36M718.16%111.87M361,277.42%111.97M
Net commonstock issuance --------15.38%-55K94.57%-70K--0--------94.92%-65K96.85%-1.29M99.27%-40K
Cash dividends paid -0.84%-4.06M-1.07%-4.07M-0.75%-4.04M-2.76%-16.11M-0.72%-4.04M-0.65%-4.03M-4.90%-4.03M-4.97%-4.01M-19.58%-15.67M-4.27%-4.01M
Proceeds from stock option exercised by employees -46.67%8K0.00%12K-95.82%10K-69.30%276K-37.50%10K-54.55%15K-89.19%12K-67.66%239K53.15%899K-72.41%16K
Cash from discontinued financing activities
Financing cash flow 250.81%87.14M-74.62%-74.43M-8.57%-36.1M-176.42%-385.32M-13.68%-251.67M-184.93%-57.78M-23.74%-42.62M-168.70%-33.25M-131.49%-139.4M-408.70%-221.39M
Net cash flow
Beginning cash position 483.52%231.41M-4.44%36.31M-32.96%30.45M-86.93%45.42M-33.64%123.13M-65.78%39.66M-77.77%37.99M-86.93%45.42M73.54%347.64M-68.27%185.55M
Current changes in cash -102.68%-2.24M11,624.76%195.1M178.79%5.86M95.05%-14.97M33.86%-92.68M19.85%83.48M103.03%1.66M95.80%-7.43M-305.14%-302.22M40.90%-140.13M
End cash position 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
Free cash flow -27.41%9.77M-56.19%3.36M-65.31%4.17M-36.03%33.91M-94.77%775K-28.91%13.46M-2.99%7.67M5.79%12.01M19.91%53.01M16.56%14.82M
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

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