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BMRC Bank of Marin Bancorp

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23.870
+0.220+0.93%

Close Dec 24 13:00 ET

383.90MMarket Cap-27.76P/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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(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

Total revenue

1.51%26.23M

-131.14%-8.2M

-24.85%24.6M

-24.01%104.97M

-43.86%20.04M

-27.72%25.84M

-22.33%26.35M

-0.08%32.74M

20.06%138.14M

7.04%35.7M

Net interest income

-0.82%24.27M

-6.89%22.47M

-24.10%22.69M

-19.40%102.76M

-27.29%24.26M

-25.91%24.47M

-22.65%24.13M

0.00%29.9M

21.48%127.49M

8.93%33.37M

-Net interest income

3.46%36.32M

-0.83%34.33M

-0.59%34.15M

7.27%139.49M

3.57%35.42M

4.55%35.1M

8.92%34.62M

12.70%34.35M

20.02%130.04M

9.46%34.2M

-Interest income from loans and lease

3.15%25.48M

2.16%25.11M

3.14%25.02M

4.94%98.51M

6.23%24.96M

5.77%24.7M

5.34%24.58M

2.45%24.26M

2.46%93.87M

-7.83%23.5M

-Interest income from securities

-18.74%7.59M

-16.96%8.3M

-12.24%8.81M

11.20%38.66M

-8.27%9.29M

-3.40%9.35M

20.80%9.99M

49.90%10.03M

112.74%34.77M

80.02%10.13M

-Total interest expense

13.31%12.05M

13.10%11.87M

157.46%11.45M

1,341.07%36.73M

1,242.84%11.16M

1,833.64%10.64M

1,678.14%10.49M

669.55%4.45M

-25.07%2.55M

35.78%831K

-Interest expense for deposit

49.83%12.05M

108.56%11.72M

555.95%11.36M

924.04%25.17M

1,217.92%9.78M

1,364.85%8.04M

852.20%5.62M

200.17%1.73M

20.96%2.46M

21.44%742K

-Interest expense for long term debt and capital securities

-99.96%1K

-96.96%148K

-96.65%91K

12,605.49%11.56M

1,450.56%1.38M

259,200.00%2.59M

--4.87M

271,500.00%2.72M

-93.36%91K

8,800.00%89K

Non interest income

43.03%1.96M

-1,482.82%-30.67M

-32.76%1.91M

-79.28%2.21M

-281.32%-4.22M

-49.65%1.37M

-18.70%2.22M

-0.98%2.84M

5.35%10.65M

-14.34%2.33M

-Total premiums earned

14.82%426K

16.30%421K

-38.30%435K

46.62%1.8M

22.97%364K

67.12%371K

21.48%362K

70.70%705K

-43.98%1.23M

-1.99%296K

-Fees and commissions

120.05%812K

-46.45%664K

-46.86%812K

-42.64%3.77M

-54.16%634K

-78.10%369K

-30.14%1.24M

-11.83%1.53M

9.18%6.58M

-25.53%1.38M

-Other non interest income

21.84%357K

28.83%420K

-6.25%285K

-31.86%1.26M

-4.53%337K

-53.34%293K

-19.70%326K

-34.20%304K

61.48%1.85M

9.63%353K

-Gain loss on sale of assets

-92.86%1K

---32.54M

--0

-9,253.97%-5.89M

---5.91M

122.22%14K

--0

-293.75%-63K

--0

-Dividend income

12.65%365K

26.21%366K

24.83%377K

19.79%1.27M

17.51%349K

29.08%324K

16.47%290K

16.60%302K

38.95%1.06M

16.47%297K

Credit losses provision

154.82%233K

-1,466.27%-5.2M

-98.86%-350K

-686.09%-2.23M

-1.3M

-0.71%-425K

-332K

-121.92%-176K

-84.39%381K

Non interest expense

5.24%19.49M

3.97%20.98M

3.25%20.32M

2.25%76.7M

1.65%18.35M

-0.85%18.52M

6.72%20.18M

1.59%19.68M

3.30%75.01M

-4.91%18.05M

Occupancy and equipment

6.28%2.1M

3.48%2.05M

-18.43%1.97M

6.17%8.31M

-6.96%1.94M

1.65%1.97M

4.71%1.98M

26.59%2.41M

7.21%7.82M

8.04%2.08M

Professional expense and contract services expense

148.22%1.88M

30.87%1.04M

-4.01%1.08M

9.06%3.6M

-6.50%921K

2.85%757K

19.85%797K

23.00%1.12M

-33.68%3.3M

50.84%985K

Selling and administrative expenses

3.42%11.88M

5.85%13.42M

11.12%13.13M

5.24%47.78M

9.94%11.48M

3.53%11.48M

15.98%12.68M

-5.43%11.82M

1.59%45.4M

-10.05%10.44M

-General and administrative expense

1.87%11.7M

5.77%13.1M

11.23%12.84M

4.98%46.54M

9.57%11.13M

3.53%11.48M

13.27%12.38M

-5.01%11.54M

1.25%44.33M

-10.11%10.16M

-Selling and marketing expense

--178K

9.46%324K

6.47%296K

16.26%1.24M

23.49%347K

----

--296K

-19.88%278K

17.84%1.07M

-7.87%281K

Depreciation amortization depletion

-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

-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-interest expense

-14.37%3.04M

-3.54%3.84M

13.02%3.51M

-10.52%13.56M

-8.60%3.29M

-13.98%3.55M

-14.40%3.98M

-3.87%3.1M

18.67%15.16M

-8.74%3.59M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

1.13%6.97M

-685.52%-34.38M

-69.49%3.93M

-59.00%26.04M

-97.78%392K

-58.59%6.9M

-60.90%5.87M

-9.27%12.88M

41.49%63.51M

30.16%17.65M

Income tax

50.19%2.4M

-1,044.74%-12.48M

-70.71%1.01M

-63.71%6.14M

-104.57%-218K

-64.25%1.6M

-66.58%1.32M

-7.78%3.44M

45.16%16.92M

23.99%4.77M

Earnings from equity interest net of tax

Net income

-13.69%4.57M

-581.26%-21.9M

-69.05%2.92M

-57.29%19.9M

-95.26%610K

-56.51%5.3M

-58.87%4.55M

-9.79%9.44M

40.20%46.59M

32.60%12.88M

Net Income continuous operations

-13.69%4.57M

-581.26%-21.9M

-69.05%2.92M

-57.29%19.9M

-95.26%610K

-56.51%5.3M

-58.87%4.55M

-9.79%9.44M

40.20%46.59M

32.60%12.88M

Minority interest income

Net income attributable to the parent company

-13.69%4.57M

-581.26%-21.9M

-69.05%2.92M

-57.29%19.9M

-95.26%610K

-56.51%5.3M

-58.87%4.55M

-9.79%9.44M

40.20%46.59M

32.60%12.88M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-13.69%4.57M

-581.26%-21.9M

-69.05%2.92M

-57.29%19.9M

-95.26%610K

-56.51%5.3M

-58.87%4.55M

-9.79%9.44M

40.20%46.59M

32.60%12.88M

Basic earnings per share

-15.15%0.28

-585.71%-1.36

-69.49%0.18

-57.68%1.24

-95.06%0.04

-56.58%0.33

-60.00%0.28

-10.61%0.59

26.29%2.93

32.79%0.81

Diluted earnings per share

-15.15%0.28

-585.71%-1.36

-69.49%0.18

-57.53%1.24

-95.06%0.04

-56.58%0.33

-59.42%0.28

-10.61%0.59

26.96%2.92

32.79%0.81

Dividend per share

0.00%0.25

2.04%1

0.00%0.25

4.17%0.25

4.26%0.98

4.17%0.25

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
Total revenue	1.51%26.23M	-131.14%-8.2M	-24.85%24.6M	-24.01%104.97M	-43.86%20.04M	-27.72%25.84M	-22.33%26.35M	-0.08%32.74M	20.06%138.14M	7.04%35.7M
Net interest income	-0.82%24.27M	-6.89%22.47M	-24.10%22.69M	-19.40%102.76M	-27.29%24.26M	-25.91%24.47M	-22.65%24.13M	0.00%29.9M	21.48%127.49M	8.93%33.37M
-Net interest income	3.46%36.32M	-0.83%34.33M	-0.59%34.15M	7.27%139.49M	3.57%35.42M	4.55%35.1M	8.92%34.62M	12.70%34.35M	20.02%130.04M	9.46%34.2M
-Interest income from loans and lease	3.15%25.48M	2.16%25.11M	3.14%25.02M	4.94%98.51M	6.23%24.96M	5.77%24.7M	5.34%24.58M	2.45%24.26M	2.46%93.87M	-7.83%23.5M
-Interest income from securities	-18.74%7.59M	-16.96%8.3M	-12.24%8.81M	11.20%38.66M	-8.27%9.29M	-3.40%9.35M	20.80%9.99M	49.90%10.03M	112.74%34.77M	80.02%10.13M
-Total interest expense	13.31%12.05M	13.10%11.87M	157.46%11.45M	1,341.07%36.73M	1,242.84%11.16M	1,833.64%10.64M	1,678.14%10.49M	669.55%4.45M	-25.07%2.55M	35.78%831K
-Interest expense for deposit	49.83%12.05M	108.56%11.72M	555.95%11.36M	924.04%25.17M	1,217.92%9.78M	1,364.85%8.04M	852.20%5.62M	200.17%1.73M	20.96%2.46M	21.44%742K
-Interest expense for long term debt and capital securities	-99.96%1K	-96.96%148K	-96.65%91K	12,605.49%11.56M	1,450.56%1.38M	259,200.00%2.59M	--4.87M	271,500.00%2.72M	-93.36%91K	8,800.00%89K
Non interest income	43.03%1.96M	-1,482.82%-30.67M	-32.76%1.91M	-79.28%2.21M	-281.32%-4.22M	-49.65%1.37M	-18.70%2.22M	-0.98%2.84M	5.35%10.65M	-14.34%2.33M
-Total premiums earned	14.82%426K	16.30%421K	-38.30%435K	46.62%1.8M	22.97%364K	67.12%371K	21.48%362K	70.70%705K	-43.98%1.23M	-1.99%296K
-Fees and commissions	120.05%812K	-46.45%664K	-46.86%812K	-42.64%3.77M	-54.16%634K	-78.10%369K	-30.14%1.24M	-11.83%1.53M	9.18%6.58M	-25.53%1.38M
-Other non interest income	21.84%357K	28.83%420K	-6.25%285K	-31.86%1.26M	-4.53%337K	-53.34%293K	-19.70%326K	-34.20%304K	61.48%1.85M	9.63%353K
-Gain loss on sale of assets	-92.86%1K	---32.54M	--0	-9,253.97%-5.89M	---5.91M	122.22%14K	--0	--0	-293.75%-63K	--0
-Dividend income	12.65%365K	26.21%366K	24.83%377K	19.79%1.27M	17.51%349K	29.08%324K	16.47%290K	16.60%302K	38.95%1.06M	16.47%297K
Credit losses provision	154.82%233K	-1,466.27%-5.2M	-98.86%-350K	-686.09%-2.23M	-1.3M	-0.71%-425K	-332K	-121.92%-176K	-84.39%381K	0
Non interest expense	5.24%19.49M	3.97%20.98M	3.25%20.32M	2.25%76.7M	1.65%18.35M	-0.85%18.52M	6.72%20.18M	1.59%19.68M	3.30%75.01M	-4.91%18.05M
Occupancy and equipment	6.28%2.1M	3.48%2.05M	-18.43%1.97M	6.17%8.31M	-6.96%1.94M	1.65%1.97M	4.71%1.98M	26.59%2.41M	7.21%7.82M	8.04%2.08M
Professional expense and contract services expense	148.22%1.88M	30.87%1.04M	-4.01%1.08M	9.06%3.6M	-6.50%921K	2.85%757K	19.85%797K	23.00%1.12M	-33.68%3.3M	50.84%985K
Selling and administrative expenses	3.42%11.88M	5.85%13.42M	11.12%13.13M	5.24%47.78M	9.94%11.48M	3.53%11.48M	15.98%12.68M	-5.43%11.82M	1.59%45.4M	-10.05%10.44M
-General and administrative expense	1.87%11.7M	5.77%13.1M	11.23%12.84M	4.98%46.54M	9.57%11.13M	3.53%11.48M	13.27%12.38M	-5.01%11.54M	1.25%44.33M	-10.11%10.16M
-Selling and marketing expense	--178K	9.46%324K	6.47%296K	16.26%1.24M	23.49%347K	----	--296K	-19.88%278K	17.84%1.07M	-7.87%281K
Depreciation amortization depletion	-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
-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-interest expense	-14.37%3.04M	-3.54%3.84M	13.02%3.51M	-10.52%13.56M	-8.60%3.29M	-13.98%3.55M	-14.40%3.98M	-3.87%3.1M	18.67%15.16M	-8.74%3.59M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	1.13%6.97M	-685.52%-34.38M	-69.49%3.93M	-59.00%26.04M	-97.78%392K	-58.59%6.9M	-60.90%5.87M	-9.27%12.88M	41.49%63.51M	30.16%17.65M
Income tax	50.19%2.4M	-1,044.74%-12.48M	-70.71%1.01M	-63.71%6.14M	-104.57%-218K	-64.25%1.6M	-66.58%1.32M	-7.78%3.44M	45.16%16.92M	23.99%4.77M
Earnings from equity interest net of tax
Net income	-13.69%4.57M	-581.26%-21.9M	-69.05%2.92M	-57.29%19.9M	-95.26%610K	-56.51%5.3M	-58.87%4.55M	-9.79%9.44M	40.20%46.59M	32.60%12.88M
Net Income continuous operations	-13.69%4.57M	-581.26%-21.9M	-69.05%2.92M	-57.29%19.9M	-95.26%610K	-56.51%5.3M	-58.87%4.55M	-9.79%9.44M	40.20%46.59M	32.60%12.88M
Minority interest income
Net income attributable to the parent company	-13.69%4.57M	-581.26%-21.9M	-69.05%2.92M	-57.29%19.9M	-95.26%610K	-56.51%5.3M	-58.87%4.55M	-9.79%9.44M	40.20%46.59M	32.60%12.88M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-13.69%4.57M	-581.26%-21.9M	-69.05%2.92M	-57.29%19.9M	-95.26%610K	-56.51%5.3M	-58.87%4.55M	-9.79%9.44M	40.20%46.59M	32.60%12.88M
Basic earnings per share	-15.15%0.28	-585.71%-1.36	-69.49%0.18	-57.68%1.24	-95.06%0.04	-56.58%0.33	-60.00%0.28	-10.61%0.59	26.29%2.93	32.79%0.81
Diluted earnings per share	-15.15%0.28	-585.71%-1.36	-69.49%0.18	-57.53%1.24	-95.06%0.04	-56.58%0.33	-59.42%0.28	-10.61%0.59	26.96%2.92	32.79%0.81
Dividend per share	0.00%0.25	0.00%0.25	0.00%0.25	2.04%1	0.00%0.25	0.00%0.25	4.17%0.25	4.17%0.25	4.26%0.98	4.17%0.25
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