BMRC - Bank of Marin Bancorp
IEX Last Trade
21.4
0.230 1.075%
Share volume: 77,632
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$21.17
0.23
1.09%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -34.444 M | 68.036 M | -221.388 M | -33.249 M | -42.621 M | -57.780 M | -251.671 M | -36.098 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.129 M | 19.343 M | 16.326 M | 13.444 M | 8.054 M | 13.374 M | 787.000 K | 4.326 M | |
| Net income | 11.066 M | 12.174 M | 12.881 M | 9.440 M | 4.551 M | 5.295 M | 609.000 K | 2.922 M | |
| Depreciation | 767.000 K | 784.000 K | 946.000 K | 1.227 M | 740.000 K | 758.000 K | 723.000 K | 639.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -28.681 M | -17.732 M | 64.934 M | 12.374 M | 36.231 M | 127.881 M | 158.205 M | 37.627 M | |
| Net Borrowings | -4.103 B | -4.052 B | -3.878 B | -3.582 B | -3.651 B | -3.685 B | -3.643 B | -3.625 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -224.000 K | -408.000 K | -1.504 M | -1.438 M | -385.000 K | 86.000 K | -12.000 K | -161.000 K | |
| Cash Change | 115.905 M | 185.552 M | 45.424 M | 37.993 M | 39.657 M | 123.132 M | 30.453 M | 36.308 M |