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 | |
| Assets | |||||||||
| Total Assets | 4.327 B | 4.349 B | 4.147 B | 4.135 B | 4.092 B | 4.036 B | 3.804 B | 3.767 B | |
| Current Assets | 4.219 B | 4.238 B | 4.036 B | 4.026 B | 3.983 B | 3.929 B | 3.699 B | 3.662 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.511 M | 82.514 M | 79.828 M | 75.665 M | 79.373 M | 81.427 M | 74.946 M | 74.858 M | |
| Short Term Investments | 1.963 B | 1.917 B | 1.921 B | 1.899 B | 1.864 B | 1.743 B | 1.620 B | 1.596 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 108.025 M | 110.798 M | 111.280 M | 109.524 M | 109.022 M | 106.613 M | 104.628 M | 105.368 M | |
| Property Plant Equipment | 7.067 M | 7.102 M | 8.134 M | 8.690 M | 8.683 M | 8.174 M | 7.792 M | 7.546 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 5.851 M | 5.481 M | 5.116 M | 4.771 M | 4.431 M | 4.096 M | 3.766 M | 3.515 M | |
| Goodwill | 72.754 M | 72.754 M | 72.754 M | 72.754 M | 72.754 M | 72.754 M | 72.754 M | 72.754 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.327 B | 4.349 B | 4.147 B | 4.135 B | 4.092 B | 4.036 B | 3.804 B | 3.767 B | |
| Total liabilities | 3.917 B | 3.952 B | 3.735 B | 3.705 B | 3.668 B | 3.617 B | 3.365 B | 3.330 B | |
| Total current liabilities | 3.893 B | 3.925 B | 3.709 B | 3.679 B | 3.643 B | 3.593 B | 3.342 B | 3.306 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 112.439 M | 405.400 M | 292.200 M | 120.000 M | 26.298 M | 0.000 | |
| Long term debt | 356.000 K | 365.000 K | 0.000 | 402.000 K | 372.000 K | 335.000 K | 0.000 | 260.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 409.573 M | 396.592 M | 412.092 M | 430.174 M | 423.941 M | 418.618 M | 439.062 M | 436.680 M | |
| Common stock | 15.921 M | 15.939 M | 15.948 M | 15.970 M | 16.009 M | 16.028 M | 16.041 M | 16.081 M | |
| Retained earnings | 253.737 M | 261.907 M | 270.781 M | 276.209 M | 276.732 M | 277.996 M | 274.570 M | 273.450 M |