US Stock MarketDetailed Quotes

BMRC Bank of Marin Bancorp

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21.390
+0.220+1.04%

Close Aug 30 16:00 ET

21.390
0.0000.00%

Post 16:02 ET

348.14MMarket Cap-26407P/E (TTM)

Bank of Marin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

54.04%19.34M

Net income from continuing operations

-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

130.48%12.17M

Operating gains losses

--32.54M

--19K

9,253.97%5.89M

--5.91M

----

293.75%63K

--0

----

Depreciation and amortization

-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

2.48%784K

Other non cashItems

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

95.40%-60K

Change in working capital

-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

-51.94%3.08M

-Change in receivables

-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

-42.68%2.67M

-Change in payables and accrued expense

-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

-76.75%405K

Cash from discontinued operating activities

Operating cash flow

-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

54.04%19.34M

Investing cash flow

Cash flow from continuing investing activities

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

-119.02%-17.73M

Net investment purchase and sale

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

86.53%-21.38M

Net proceeds payment for loan

-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

-96.28%4.06M

Net PPE purchase and sale

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

-500.00%-408K

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

--0

---1.21M

117.55%766K

--0

----

-915.70%-4.36M

---4.71M

--0

Cash from discontinued investing activities

Investing cash flow

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

-119.02%-17.73M

Financing cash flow

Cash flow from continuing financing activities

-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

-69.27%68.04M

Increase decrease in deposit

-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

-71.65%72.04M

Net issuance payments of debt

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

99.76%-33K

Net commonstock issuance

----

15.38%-55K

94.57%-70K

-75.00%-70K

----

94.92%-65K

96.85%-1.29M

99.27%-40K

--0

Cash dividends paid

-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

-28.09%-4M

Proceeds from stock option exercised by employees

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

-69.16%33K

Net other financing activities

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-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

-69.27%68.04M

Net cash flow

Beginning cash position

-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

-55.00%115.91M

Current changes in cash

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

-78.71%69.65M

End cash position

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

-68.27%185.55M

Free cash flow

-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

51.61%18.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	54.04%19.34M
Net income from continuing operations	-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	130.48%12.17M
Operating gains losses	--32.54M	--19K	9,253.97%5.89M	--5.91M	----	----	----	293.75%63K	--0	----
Depreciation and amortization	-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	2.48%784K
Other non cashItems	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	95.40%-60K
Change in working capital	-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	-51.94%3.08M
-Change in receivables	-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	-42.68%2.67M
-Change in payables and accrued expense	-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	-76.75%405K
Cash from discontinued operating activities
Operating cash flow	-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	54.04%19.34M
Investing cash flow
Cash flow from continuing investing activities	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	-119.02%-17.73M
Net investment purchase and sale	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	86.53%-21.38M
Net proceeds payment for loan	-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	-96.28%4.06M
Net PPE purchase and sale	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	-500.00%-408K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	--0	---1.21M	117.55%766K	--0	--0	----	----	-915.70%-4.36M	---4.71M	--0
Cash from discontinued investing activities
Investing cash flow	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	-119.02%-17.73M
Financing cash flow
Cash flow from continuing financing activities	-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	-69.27%68.04M
Increase decrease in deposit	-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	-71.65%72.04M
Net issuance payments of debt	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	99.76%-33K
Net commonstock issuance	----	15.38%-55K	94.57%-70K	-75.00%-70K	----	----	94.92%-65K	96.85%-1.29M	99.27%-40K	--0
Cash dividends paid	-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	-28.09%-4M
Proceeds from stock option exercised by employees	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	-69.16%33K
Net other financing activities	----	----	----	----	--0	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	-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	-69.27%68.04M
Net cash flow
Beginning cash position	-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	-55.00%115.91M
Current changes in cash	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	-78.71%69.65M
End cash position	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	-68.27%185.55M
Free cash flow	-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	51.61%18.94M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall