US Stock MarketDetailed Quotes

BMRC Bank of Marin Bancorp

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15.990
-0.340-2.08%

Close May 22 16:00 ET

260.41MMarket Cap19.27P/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

Total revenue

-24.85%24.6M

-24.01%104.97M

-49.02%18.2M

-24.29%27.07M

-20.80%26.87M

-0.08%32.74M

20.06%138.14M

7.04%35.7M

14.15%35.75M

27.75%33.93M

Net interest income

-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

19.00%33.03M

27.16%31.2M

-Net interest income

-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

18.69%33.58M

27.21%31.79M

-Interest income from loans and lease

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

-2.79%23.36M

8.89%23.33M

-Interest income from securities

-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

136.88%9.67M

136.10%8.27M

-Total interest expense

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

2.61%550K

30.24%590K

-Interest expense for deposit

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

3.98%549K

30.24%590K

-Interest expense for long term debt and capital securities

-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

-87.50%1K

----

Non interest income

-32.76%1.91M

-79.28%2.21M

-360.46%-6.07M

-4.59%2.6M

0.40%2.74M

-0.98%2.84M

5.35%10.65M

-14.34%2.33M

-23.62%2.72M

34.92%2.73M

-Total premiums earned

-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

-84.17%222K

27.90%298K

-Fees and commissions

-46.86%812K

-42.64%3.77M

-187.42%-1.21M

-5.28%1.6M

-0.79%1.76M

-11.83%1.53M

9.18%6.58M

-25.53%1.38M

0.72%1.69M

33.76%1.78M

-Other non interest income

-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

102.58%628K

42.46%406K

-Gain loss on sale of assets

--0

-9,253.97%-5.89M

---5.91M

122.22%14K

--0

-293.75%-63K

--0

-6,400.00%-63K

--0

-Dividend income

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

40.22%251K

40.68%249K

Credit losses provision

-98.86%-350K

-686.09%-2.23M

-1.3M

-0.71%-425K

-332K

-121.92%-176K

-84.39%381K

76.56%-422K

Non interest expense

3.25%20.32M

2.25%76.7M

-8.56%16.51M

5.72%19.75M

9.30%20.67M

1.59%19.68M

3.30%75.01M

-4.91%18.05M

-17.67%18.68M

21.54%18.91M

Occupancy and equipment

-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

3.74%1.94M

8.00%1.89M

Professional expense and contract services expense

-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

-70.23%736K

-32.56%665K

Selling and administrative expenses

11.12%13.13M

5.24%47.78M

9.94%11.48M

6.41%11.8M

14.39%13.04M

-8.91%11.82M

1.59%45.4M

-25.10%10.44M

-29.48%11.09M

9.44%11.4M

-General and administrative expense

11.23%12.84M

4.98%46.54M

9.57%11.13M

3.53%11.48M

11.76%12.74M

-8.61%11.54M

1.25%44.33M

-25.48%10.16M

-29.48%11.09M

9.44%11.4M

-Selling and marketing expense

6.47%296K

16.26%1.24M

23.49%347K

--319K

--300K

-19.88%278K

17.84%1.07M

-7.87%281K

----

Depreciation amortization depletion

-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

29.34%767K

-Depreciation and amortization

-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

29.34%767K

Other non-interest expense

13.02%3.51M

-10.52%13.56M

-59.88%1.44M

8.02%4.46M

-1.79%4.11M

12.84%3.1M

18.67%15.16M

123.79%3.59M

122.96%4.13M

131.16%4.18M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-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

143.71%16.65M

19.85%15.02M

Income tax

-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

188.77%4.48M

21.74%3.95M

Earnings from equity interest net of tax

Net income

-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

130.48%12.17M

19.18%11.07M

Net Income continuous operations

-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

130.48%12.17M

19.18%11.07M

Minority interest income

Net income attributable to the parent company

-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

130.48%12.17M

19.18%11.07M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-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

130.48%12.17M

19.18%11.07M

Basic earnings per share

-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

117.14%0.76

-1.41%0.7

Diluted earnings per share

-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

117.14%0.76

-2.82%0.69

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

4.35%0.24

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
Total revenue	-24.85%24.6M	-24.01%104.97M	-49.02%18.2M	-24.29%27.07M	-20.80%26.87M	-0.08%32.74M	20.06%138.14M	7.04%35.7M	14.15%35.75M	27.75%33.93M
Net interest income	-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	19.00%33.03M	27.16%31.2M
-Net interest income	-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	18.69%33.58M	27.21%31.79M
-Interest income from loans and lease	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	-2.79%23.36M	8.89%23.33M
-Interest income from securities	-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	136.88%9.67M	136.10%8.27M
-Total interest expense	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	2.61%550K	30.24%590K
-Interest expense for deposit	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	3.98%549K	30.24%590K
-Interest expense for long term debt and capital securities	-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	-87.50%1K	----
Non interest income	-32.76%1.91M	-79.28%2.21M	-360.46%-6.07M	-4.59%2.6M	0.40%2.74M	-0.98%2.84M	5.35%10.65M	-14.34%2.33M	-23.62%2.72M	34.92%2.73M
-Total premiums earned	-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	-84.17%222K	27.90%298K
-Fees and commissions	-46.86%812K	-42.64%3.77M	-187.42%-1.21M	-5.28%1.6M	-0.79%1.76M	-11.83%1.53M	9.18%6.58M	-25.53%1.38M	0.72%1.69M	33.76%1.78M
-Other non interest income	-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	102.58%628K	42.46%406K
-Gain loss on sale of assets	--0	-9,253.97%-5.89M	---5.91M	122.22%14K	--0	--0	-293.75%-63K	--0	-6,400.00%-63K	--0
-Dividend income	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	40.22%251K	40.68%249K
Credit losses provision	-98.86%-350K	-686.09%-2.23M	-1.3M	-0.71%-425K	-332K	-121.92%-176K	-84.39%381K	0	76.56%-422K	0
Non interest expense	3.25%20.32M	2.25%76.7M	-8.56%16.51M	5.72%19.75M	9.30%20.67M	1.59%19.68M	3.30%75.01M	-4.91%18.05M	-17.67%18.68M	21.54%18.91M
Occupancy and equipment	-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	3.74%1.94M	8.00%1.89M
Professional expense and contract services expense	-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	-70.23%736K	-32.56%665K
Selling and administrative expenses	11.12%13.13M	5.24%47.78M	9.94%11.48M	6.41%11.8M	14.39%13.04M	-8.91%11.82M	1.59%45.4M	-25.10%10.44M	-29.48%11.09M	9.44%11.4M
-General and administrative expense	11.23%12.84M	4.98%46.54M	9.57%11.13M	3.53%11.48M	11.76%12.74M	-8.61%11.54M	1.25%44.33M	-25.48%10.16M	-29.48%11.09M	9.44%11.4M
-Selling and marketing expense	6.47%296K	16.26%1.24M	23.49%347K	--319K	--300K	-19.88%278K	17.84%1.07M	-7.87%281K	----	----
Depreciation amortization depletion	-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	29.34%767K
-Depreciation and amortization	-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	29.34%767K
Other non-interest expense	13.02%3.51M	-10.52%13.56M	-59.88%1.44M	8.02%4.46M	-1.79%4.11M	12.84%3.1M	18.67%15.16M	123.79%3.59M	122.96%4.13M	131.16%4.18M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-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	143.71%16.65M	19.85%15.02M
Income tax	-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	188.77%4.48M	21.74%3.95M
Earnings from equity interest net of tax
Net income	-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	130.48%12.17M	19.18%11.07M
Net Income continuous operations	-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	130.48%12.17M	19.18%11.07M
Minority interest income
Net income attributable to the parent company	-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	130.48%12.17M	19.18%11.07M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-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	130.48%12.17M	19.18%11.07M
Basic earnings per share	-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	117.14%0.76	-1.41%0.7
Diluted earnings per share	-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	117.14%0.76	-2.82%0.69
Dividend per share	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	4.17%0.25	4.35%0.24
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

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Heat List

Overall