Bank of Marin Bancorp financial data

Symbol
BMRC on Nasdaq
Industry
State Commercial Banks
Location
504 Redwood Boulevard, Suite 100, Novato, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 762 % -12.9%
Return On Equity -3.16 % -141%
Return On Assets -0.37 % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -0.35%
Common Stock, Shares, Outstanding 16.1M shares -0.35%
Entity Public Float 269M USD -44.2%
Common Stock, Value, Issued 215M USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 16M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.1M USD -153%
Income Tax Expense (Benefit) -9.29M USD -183%
Net Income (Loss) Attributable to Parent -13.8M USD -143%
Earnings Per Share, Basic -0.86 USD/shares -143%
Earnings Per Share, Diluted -0.86 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 19.7M USD -8.54%
Goodwill 72.8M USD 0%
Assets 3.79B USD -6.01%
Liabilities 3.36B USD -7.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.5M USD +65.4%
Retained Earnings (Accumulated Deficit) 248M USD -10.8%
Stockholders' Equity Attributable to Parent 437M USD +4.38%
Liabilities and Equity 3.79B USD -6.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.33M USD -67.8%
Net Cash Provided by (Used in) Financing Activities -36.1M USD -8.57%
Net Cash Provided by (Used in) Investing Activities 37.6M USD +204%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.1M shares -0.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.86M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 229M USD +86.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD +158%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 43.9M USD -19.5%
Operating Lease, Liability 22.3M USD -7.33%
Payments to Acquire Property, Plant, and Equipment 161K USD -88.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid 25.4M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.58M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD -4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.11M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD -2.43%
Deferred Tax Assets, Operating Loss Carryforwards 1.14M USD -8.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.91M USD -6.04%
Amortization of Intangible Assets 1.07M USD -22.9%
Interest Expense 45.1M USD +176%