US Stock MarketDetailed Quotes

BMRC Bank of Marin Bancorp

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15.550
-0.440-2.75%

Trading May 23 11:50 ET

253.24MMarket Cap18.73P/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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(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

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-55.00%115.91M

-Cash and cash equivalents

-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

-55.00%115.91M

Net loan

-2.85%2.03B

-1.02%2.05B

-3.40%2.06B

-2.86%2.08B

-4.14%2.09B

-7.30%2.07B

-6.94%2.14B

7.89%2.14B

-Gross loan

-2.72%2.05B

-0.90%2.07B

-3.31%2.09B

-2.77%2.1B

-4.07%2.11B

-7.23%2.09B

-6.85%2.16B

7.98%2.16B

-Allowance for loans and lease losses

9.31%25.5M

9.52%25.17M

5.65%24.26M

5.74%23.83M

3.47%23.33M

-0.17%22.98M

2.45%22.96M

18.01%22.54M

Securities and investments

-17.35%1.45B

-16.74%1.48B

-10.07%1.59B

-5.86%1.72B

0.59%1.76B

17.52%1.77B

52.81%1.77B

165.61%1.82B

-Available for sale securities

--532.29M

----

-Held to maturity securities

-6.10%900.07M

-4.84%925.2M

-2.53%935.14M

1.64%946.81M

21.31%958.51M

184.17%972.21M

387.76%959.41M

451.85%931.49M

-Short term investments

-97.61%19.08M

-31.18%552.03M

-18.96%658.82M

-13.69%770.94M

-16.53%797.59M

-31.31%802.1M

-15.59%812.95M

72.37%893.25M

Bank owned life insurance

4.09%69.75M

1.54%68.1M

9.16%67.74M

8.95%67.37M

8.89%67.01M

9.10%67.07M

1.45%62.06M

--61.83M

Net PPE

-7.75%29.1M

-14.71%28.11M

-7.30%29.76M

6.80%31.42M

2.48%31.54M

5.75%32.96M

-1.46%32.11M

2.32%29.42M

-Gross PPE

-7.75%29.1M

-9.60%51.26M

-7.30%29.76M

6.80%31.42M

2.48%31.54M

6.71%56.7M

-1.46%32.11M

2.32%29.42M

-Accumulated depreciation

----

2.52%-23.15M

----

-8.07%-23.75M

----

Foreclosed assets

----

--0

-48.13%415K

-43.13%455K

--800K

Goodwill and other intangible assets

-1.62%76.27M

-1.73%76.52M

-1.77%76.85M

-1.81%77.19M

-1.84%77.53M

-1.88%77.87M

-1.90%78.24M

134.20%78.61M

-Goodwill

0.00%72.75M

141.39%72.75M

-Other intangible assets

-26.33%3.52M

-26.39%3.77M

-25.27%4.1M

-24.27%4.43M

-23.36%4.77M

-22.54%5.12M

-21.68%5.48M

70.93%5.85M

Other assets

-1.07%74.86M

-6.12%74.95M

-1.32%81.43M

5.11%79.37M

21.26%75.67M

55.42%79.83M

73.43%82.51M

-9.34%75.51M

Total assets

-8.90%3.77B

-8.28%3.8B

-7.20%4.04B

-5.43%4.09B

-4.51%4.14B

-3.87%4.15B

2.06%4.35B

40.77%4.33B

Liabilities

Total deposits

1.03%3.28B

-7.93%3.29B

-11.76%3.44B

-13.20%3.33B

-15.82%3.25B

-6.18%3.57B

4.69%3.9B

42.75%3.83B

Current debt and capital lease obligation

-99.94%260K

-76.61%26.3M

32,868.49%120.34M

82,083.15%292.57M

104,488.14%405.8M

26,735.08%112.44M

-19.07%365K

-18.72%356K

-Current debt

--0

-76.79%26M

--120M

--292.2M

--405.4M

--112M

----

-Current capital lease obligation

-35.32%260K

-32.12%298K

-8.22%335K

4.49%372K

3.61%402K

4.77%439K

-19.07%365K

-18.72%356K

Long term debt and capital lease obligation

-5.04%24.15M

-14.01%22.91M

-10.11%24.04M

4.57%25.22M

0.32%25.43M

4.76%26.64M

0.40%26.74M

-3.22%24.12M

-Long term capital lease obligation

-5.04%24.15M

-14.01%22.91M

-10.11%24.04M

4.57%25.22M

0.32%25.43M

4.76%26.64M

0.40%26.74M

-3.22%24.12M

Other liabilities

-5.63%21.98M

11.40%25.56M

29.81%28.87M

-59.50%25.19M

1.57%23.3M

-22.07%22.95M

-53.42%22.24M

283.00%62.19M

Total liabilities

-10.11%3.33B

-9.92%3.36B

-8.48%3.62B

-6.36%3.67B

-5.24%3.71B

-3.32%3.74B

3.93%3.95B

43.75%3.92B

Shareholders'equity

Share capital

1.10%218.34M

1.14%217.5M

1.16%217.2M

1.27%216.59M

1.30%215.97M

1.19%215.06M

-1.36%214.72M

97.24%213.86M

-common stock

1.10%218.34M

1.14%217.5M

1.16%217.2M

1.27%216.59M

1.30%215.97M

1.19%215.06M

-1.36%214.72M

97.24%213.86M

-Preferred stock

--0

Retained earnings

-1.00%273.45M

1.40%274.57M

6.14%278M

9.06%276.73M

12.05%276.21M

12.89%270.78M

11.93%261.91M

9.44%253.74M

Gains losses not affecting retained earnings

11.11%-55.11M

28.12%-53.01M

4.32%-76.58M

-19.56%-69.38M

-57.73%-62M

-3,543.58%-73.75M

-1,268.74%-80.04M

-792.62%-58.03M

Total stockholders'equity

1.51%436.68M

6.54%439.06M

5.55%418.62M

3.51%423.94M

2.32%430.17M

-8.50%412.09M

-13.51%396.59M

17.47%409.57M

Total equity

1.51%436.68M

6.54%439.06M

5.55%418.62M

3.51%423.94M

2.32%430.17M

-8.50%412.09M

-13.51%396.59M

17.47%409.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-55.00%115.91M
-Cash and cash equivalents	-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	-55.00%115.91M
Net loan	-2.85%2.03B	-1.02%2.05B	-1.02%2.05B	-3.40%2.06B	-2.86%2.08B	-4.14%2.09B	-7.30%2.07B	-7.30%2.07B	-6.94%2.14B	7.89%2.14B
-Gross loan	-2.72%2.05B	-0.90%2.07B	-0.90%2.07B	-3.31%2.09B	-2.77%2.1B	-4.07%2.11B	-7.23%2.09B	-7.23%2.09B	-6.85%2.16B	7.98%2.16B
-Allowance for loans and lease losses	9.31%25.5M	9.52%25.17M	9.52%25.17M	5.65%24.26M	5.74%23.83M	3.47%23.33M	-0.17%22.98M	-0.17%22.98M	2.45%22.96M	18.01%22.54M
Securities and investments	-17.35%1.45B	-16.74%1.48B	-16.74%1.48B	-10.07%1.59B	-5.86%1.72B	0.59%1.76B	17.52%1.77B	17.52%1.77B	52.81%1.77B	165.61%1.82B
-Available for sale securities	--532.29M	----	----	----	----	----	----	----	----	----
-Held to maturity securities	-6.10%900.07M	-4.84%925.2M	-4.84%925.2M	-2.53%935.14M	1.64%946.81M	21.31%958.51M	184.17%972.21M	184.17%972.21M	387.76%959.41M	451.85%931.49M
-Short term investments	-97.61%19.08M	-31.18%552.03M	-31.18%552.03M	-18.96%658.82M	-13.69%770.94M	-16.53%797.59M	-31.31%802.1M	-31.31%802.1M	-15.59%812.95M	72.37%893.25M
Bank owned life insurance	4.09%69.75M	1.54%68.1M	1.54%68.1M	9.16%67.74M	8.95%67.37M	8.89%67.01M	9.10%67.07M	9.10%67.07M	1.45%62.06M	--61.83M
Net PPE	-7.75%29.1M	-14.71%28.11M	-14.71%28.11M	-7.30%29.76M	6.80%31.42M	2.48%31.54M	5.75%32.96M	5.75%32.96M	-1.46%32.11M	2.32%29.42M
-Gross PPE	-7.75%29.1M	-9.60%51.26M	-9.60%51.26M	-7.30%29.76M	6.80%31.42M	2.48%31.54M	6.71%56.7M	6.71%56.7M	-1.46%32.11M	2.32%29.42M
-Accumulated depreciation	----	2.52%-23.15M	2.52%-23.15M	----	----	----	-8.07%-23.75M	-8.07%-23.75M	----	----
Foreclosed assets	----	--0	--0	--0	-48.13%415K	-43.13%455K	-43.13%455K	-43.13%455K	-43.13%455K	--800K
Goodwill and other intangible assets	-1.62%76.27M	-1.73%76.52M	-1.73%76.52M	-1.77%76.85M	-1.81%77.19M	-1.84%77.53M	-1.88%77.87M	-1.88%77.87M	-1.90%78.24M	134.20%78.61M
-Goodwill	0.00%72.75M	0.00%72.75M	0.00%72.75M	0.00%72.75M	0.00%72.75M	0.00%72.75M	0.00%72.75M	0.00%72.75M	0.00%72.75M	141.39%72.75M
-Other intangible assets	-26.33%3.52M	-26.39%3.77M	-26.39%3.77M	-25.27%4.1M	-24.27%4.43M	-23.36%4.77M	-22.54%5.12M	-22.54%5.12M	-21.68%5.48M	70.93%5.85M
Other assets	-1.07%74.86M	-6.12%74.95M	-6.12%74.95M	-1.32%81.43M	5.11%79.37M	21.26%75.67M	55.42%79.83M	55.42%79.83M	73.43%82.51M	-9.34%75.51M
Total assets	-8.90%3.77B	-8.28%3.8B	-8.28%3.8B	-7.20%4.04B	-5.43%4.09B	-4.51%4.14B	-3.87%4.15B	-3.87%4.15B	2.06%4.35B	40.77%4.33B
Liabilities
Total deposits	1.03%3.28B	-7.93%3.29B	-7.93%3.29B	-11.76%3.44B	-13.20%3.33B	-15.82%3.25B	-6.18%3.57B	-6.18%3.57B	4.69%3.9B	42.75%3.83B
Current debt and capital lease obligation	-99.94%260K	-76.61%26.3M	-76.61%26.3M	32,868.49%120.34M	82,083.15%292.57M	104,488.14%405.8M	26,735.08%112.44M	26,735.08%112.44M	-19.07%365K	-18.72%356K
-Current debt	--0	-76.79%26M	-76.79%26M	--120M	--292.2M	--405.4M	--112M	--112M	----	----
-Current capital lease obligation	-35.32%260K	-32.12%298K	-32.12%298K	-8.22%335K	4.49%372K	3.61%402K	4.77%439K	4.77%439K	-19.07%365K	-18.72%356K
Long term debt and capital lease obligation	-5.04%24.15M	-14.01%22.91M	-14.01%22.91M	-10.11%24.04M	4.57%25.22M	0.32%25.43M	4.76%26.64M	4.76%26.64M	0.40%26.74M	-3.22%24.12M
-Long term capital lease obligation	-5.04%24.15M	-14.01%22.91M	-14.01%22.91M	-10.11%24.04M	4.57%25.22M	0.32%25.43M	4.76%26.64M	4.76%26.64M	0.40%26.74M	-3.22%24.12M
Other liabilities	-5.63%21.98M	11.40%25.56M	11.40%25.56M	29.81%28.87M	-59.50%25.19M	1.57%23.3M	-22.07%22.95M	-22.07%22.95M	-53.42%22.24M	283.00%62.19M
Total liabilities	-10.11%3.33B	-9.92%3.36B	-9.92%3.36B	-8.48%3.62B	-6.36%3.67B	-5.24%3.71B	-3.32%3.74B	-3.32%3.74B	3.93%3.95B	43.75%3.92B
Shareholders'equity
Share capital	1.10%218.34M	1.14%217.5M	1.14%217.5M	1.16%217.2M	1.27%216.59M	1.30%215.97M	1.19%215.06M	1.19%215.06M	-1.36%214.72M	97.24%213.86M
-common stock	1.10%218.34M	1.14%217.5M	1.14%217.5M	1.16%217.2M	1.27%216.59M	1.30%215.97M	1.19%215.06M	1.19%215.06M	-1.36%214.72M	97.24%213.86M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.00%273.45M	1.40%274.57M	1.40%274.57M	6.14%278M	9.06%276.73M	12.05%276.21M	12.89%270.78M	12.89%270.78M	11.93%261.91M	9.44%253.74M
Gains losses not affecting retained earnings	11.11%-55.11M	28.12%-53.01M	28.12%-53.01M	4.32%-76.58M	-19.56%-69.38M	-57.73%-62M	-3,543.58%-73.75M	-3,543.58%-73.75M	-1,268.74%-80.04M	-792.62%-58.03M
Total stockholders'equity	1.51%436.68M	6.54%439.06M	6.54%439.06M	5.55%418.62M	3.51%423.94M	2.32%430.17M	-8.50%412.09M	-8.50%412.09M	-13.51%396.59M	17.47%409.57M
Total equity	1.51%436.68M	6.54%439.06M	6.54%439.06M	5.55%418.62M	3.51%423.94M	2.32%430.17M	-8.50%412.09M	-8.50%412.09M	-13.51%396.59M	17.47%409.57M
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