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BMRC Bank of Marin Bancorp

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  • 14.800
  • -0.120-0.80%
Trading Jun 11 13:07 ET
241.03MMarket Cap17.83P/E (TTM)

Bank of Marin Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-67.82%4.33M
-35.49%35.66M
-95.18%787K
-30.86%13.37M
-0.92%8.05M
17.12%13.44M
22.15%55.28M
26.29%16.33M
54.04%19.34M
10.86%8.13M
Net income from continuing operations
-69.05%2.92M
-57.29%19.9M
-95.26%610K
-56.51%5.29M
-58.87%4.55M
-9.79%9.44M
40.20%46.59M
32.60%12.88M
130.48%12.17M
19.18%11.07M
Operating gains losses
--19K
9,253.97%5.89M
--5.91M
----
----
----
293.75%63K
--0
----
----
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 cashItems
38.30%-435K
-60.64%-1.4M
-22.97%-364K
-105.00%-123K
28.86%-212K
-220.45%-705K
55.79%-874K
1.66%-296K
95.40%-60K
-7.19%-298K
Change in working capital
-215.55%-1.27M
28.59%-1.77M
-1,241.85%-8.9M
68.75%5.19M
114.15%830K
334.04%1.1M
-131.67%-2.48M
-39.80%779K
-51.94%3.08M
-732.20%-5.87M
-Change in receivables
633.00%1.08M
-286.22%-4.15M
-217,150.00%-4.35M
-42.01%1.55M
77.39%-1.15M
-104.37%-203K
-59.88%2.23M
96.72%-2K
-42.68%2.67M
-161.21%-5.09M
-Change in payables and accrued expense
-280.58%-2.35M
150.51%2.38M
-682.59%-4.55M
799.75%3.64M
355.28%1.98M
125.46%1.3M
-306.85%-4.71M
-42.36%781K
-76.75%405K
-162.38%-776K
Cash from discontinued operating activities
Operating cash flow
-67.82%4.33M
-35.49%35.66M
-95.18%787K
-30.86%13.37M
-0.92%8.05M
17.12%13.44M
22.15%55.28M
26.29%16.33M
54.04%19.34M
10.86%8.13M
Investing cash flow
Cash flow from continuing investing activities
204.08%37.63M
253.46%334.69M
143.64%158.21M
821.19%127.88M
226.32%36.23M
105.23%12.37M
35.98%-218.1M
120.18%64.93M
-119.02%-17.73M
-130.64%-28.68M
Net investment purchase and sale
-38.24%20.31M
183.90%315.05M
2,754.04%144.64M
621.28%111.47M
138.42%26.05M
111.29%32.88M
49.09%-375.49M
101.32%5.07M
86.53%-21.38M
-175.33%-67.81M
Net proceeds payment for loan
198.00%18.69M
-87.68%20.21M
-79.46%13.57M
291.75%15.91M
-75.09%9.8M
-134.98%-19.07M
-36.14%164.02M
3.92%66.08M
-96.28%4.06M
-67.43%39.35M
Net PPE purchase and sale
88.80%-161K
22.82%-1.75M
99.20%-12K
121.08%86K
-71.88%-385K
-1,006.15%-1.44M
-117.05%-2.27M
-612.80%-1.5M
-500.00%-408K
63.93%-224K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
---1.21M
117.55%766K
--0
--0
----
----
-915.70%-4.36M
---4.71M
--0
--0
Cash from discontinued investing activities
Investing cash flow
204.08%37.63M
253.46%334.69M
143.64%158.21M
821.19%127.88M
226.32%36.23M
105.23%12.37M
35.98%-218.1M
120.18%64.93M
-119.02%-17.73M
-130.64%-28.68M
Financing cash flow
Cash flow from continuing financing activities
-8.57%-36.1M
-176.42%-385.32M
-13.68%-251.67M
-184.93%-57.78M
-23.74%-42.62M
-168.70%-33.25M
-131.49%-139.4M
-408.70%-221.39M
-69.27%68.04M
-349.94%-34.44M
Increase decrease in deposit
98.15%-5.97M
-20.44%-283.27M
53.36%-153.61M
64.45%118.47M
343.34%74.64M
-711.41%-322.77M
-145.73%-235.2M
-507.35%-329.36M
-71.65%72.04M
-212.04%-30.67M
Net issuance payments of debt
-108.88%-26.04M
-177.01%-86.15M
-183.99%-94.04M
-521,830.30%-172.24M
-353,768.75%-113.24M
946,432.26%293.36M
718.16%111.87M
361,277.42%111.97M
99.76%-33K
-700.00%-32K
Net commonstock issuance
15.38%-55K
94.57%-70K
-75.00%-70K
--0
124.14%65K
94.92%-65K
96.85%-1.29M
99.27%-40K
--0
100.27%29K
Cash dividends paid
-0.75%-4.04M
-2.76%-16.11M
-0.72%-4.04M
-0.65%-4.03M
-4.90%-4.03M
-4.97%-4.01M
-19.58%-15.67M
-4.27%-4.01M
-28.09%-4M
-26.15%-3.84M
Proceeds from stock option exercised by employees
-95.82%10K
-69.30%276K
-37.50%10K
-54.55%15K
-89.19%12K
-67.66%239K
53.15%899K
-72.41%16K
-69.16%33K
-67.16%111K
Net other financing activities
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-8.57%-36.1M
-176.42%-385.32M
-13.68%-251.67M
-184.93%-57.78M
-23.74%-42.62M
-168.70%-33.25M
-131.49%-139.4M
-408.70%-221.39M
-69.27%68.04M
-349.94%-34.44M
Net cash flow
Beginning cash position
-32.96%30.45M
-86.93%45.42M
-33.64%123.13M
-65.78%39.66M
-77.77%37.99M
-86.93%45.42M
73.54%347.64M
-68.27%185.55M
-55.00%115.91M
19.66%170.9M
Current changes in cash
178.79%5.86M
95.05%-14.97M
33.86%-92.68M
19.85%83.48M
103.03%1.66M
95.80%-7.43M
-305.14%-302.22M
40.90%-140.13M
-78.71%69.65M
-147.94%-55M
End cash position
-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
Free cash flow
-65.31%4.17M
-36.03%33.91M
-94.77%775K
-28.91%13.46M
-2.99%7.67M
5.79%12.01M
19.91%53.01M
16.56%14.82M
51.61%18.94M
17.77%7.91M
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
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -67.82%4.33M-35.49%35.66M-95.18%787K-30.86%13.37M-0.92%8.05M17.12%13.44M22.15%55.28M26.29%16.33M54.04%19.34M10.86%8.13M
Net income from continuing operations -69.05%2.92M-57.29%19.9M-95.26%610K-56.51%5.29M-58.87%4.55M-9.79%9.44M40.20%46.59M32.60%12.88M130.48%12.17M19.18%11.07M
Operating gains losses --19K9,253.97%5.89M--5.91M------------293.75%63K--0--------
Depreciation and amortization -47.92%639K3.57%3.45M-23.57%723K-3.32%758K-3.52%740K47.48%1.23M15.79%3.33M10.77%946K2.48%784K29.34%767K
Other non cashItems 38.30%-435K-60.64%-1.4M-22.97%-364K-105.00%-123K28.86%-212K-220.45%-705K55.79%-874K1.66%-296K95.40%-60K-7.19%-298K
Change in working capital -215.55%-1.27M28.59%-1.77M-1,241.85%-8.9M68.75%5.19M114.15%830K334.04%1.1M-131.67%-2.48M-39.80%779K-51.94%3.08M-732.20%-5.87M
-Change in receivables 633.00%1.08M-286.22%-4.15M-217,150.00%-4.35M-42.01%1.55M77.39%-1.15M-104.37%-203K-59.88%2.23M96.72%-2K-42.68%2.67M-161.21%-5.09M
-Change in payables and accrued expense -280.58%-2.35M150.51%2.38M-682.59%-4.55M799.75%3.64M355.28%1.98M125.46%1.3M-306.85%-4.71M-42.36%781K-76.75%405K-162.38%-776K
Cash from discontinued operating activities
Operating cash flow -67.82%4.33M-35.49%35.66M-95.18%787K-30.86%13.37M-0.92%8.05M17.12%13.44M22.15%55.28M26.29%16.33M54.04%19.34M10.86%8.13M
Investing cash flow
Cash flow from continuing investing activities 204.08%37.63M253.46%334.69M143.64%158.21M821.19%127.88M226.32%36.23M105.23%12.37M35.98%-218.1M120.18%64.93M-119.02%-17.73M-130.64%-28.68M
Net investment purchase and sale -38.24%20.31M183.90%315.05M2,754.04%144.64M621.28%111.47M138.42%26.05M111.29%32.88M49.09%-375.49M101.32%5.07M86.53%-21.38M-175.33%-67.81M
Net proceeds payment for loan 198.00%18.69M-87.68%20.21M-79.46%13.57M291.75%15.91M-75.09%9.8M-134.98%-19.07M-36.14%164.02M3.92%66.08M-96.28%4.06M-67.43%39.35M
Net PPE purchase and sale 88.80%-161K22.82%-1.75M99.20%-12K121.08%86K-71.88%-385K-1,006.15%-1.44M-117.05%-2.27M-612.80%-1.5M-500.00%-408K63.93%-224K
Net business purchase and sale ------0------------------0------------
Net other investing changes ---1.21M117.55%766K--0--0---------915.70%-4.36M---4.71M--0--0
Cash from discontinued investing activities
Investing cash flow 204.08%37.63M253.46%334.69M143.64%158.21M821.19%127.88M226.32%36.23M105.23%12.37M35.98%-218.1M120.18%64.93M-119.02%-17.73M-130.64%-28.68M
Financing cash flow
Cash flow from continuing financing activities -8.57%-36.1M-176.42%-385.32M-13.68%-251.67M-184.93%-57.78M-23.74%-42.62M-168.70%-33.25M-131.49%-139.4M-408.70%-221.39M-69.27%68.04M-349.94%-34.44M
Increase decrease in deposit 98.15%-5.97M-20.44%-283.27M53.36%-153.61M64.45%118.47M343.34%74.64M-711.41%-322.77M-145.73%-235.2M-507.35%-329.36M-71.65%72.04M-212.04%-30.67M
Net issuance payments of debt -108.88%-26.04M-177.01%-86.15M-183.99%-94.04M-521,830.30%-172.24M-353,768.75%-113.24M946,432.26%293.36M718.16%111.87M361,277.42%111.97M99.76%-33K-700.00%-32K
Net commonstock issuance 15.38%-55K94.57%-70K-75.00%-70K--0124.14%65K94.92%-65K96.85%-1.29M99.27%-40K--0100.27%29K
Cash dividends paid -0.75%-4.04M-2.76%-16.11M-0.72%-4.04M-0.65%-4.03M-4.90%-4.03M-4.97%-4.01M-19.58%-15.67M-4.27%-4.01M-28.09%-4M-26.15%-3.84M
Proceeds from stock option exercised by employees -95.82%10K-69.30%276K-37.50%10K-54.55%15K-89.19%12K-67.66%239K53.15%899K-72.41%16K-69.16%33K-67.16%111K
Net other financing activities --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow -8.57%-36.1M-176.42%-385.32M-13.68%-251.67M-184.93%-57.78M-23.74%-42.62M-168.70%-33.25M-131.49%-139.4M-408.70%-221.39M-69.27%68.04M-349.94%-34.44M
Net cash flow
Beginning cash position -32.96%30.45M-86.93%45.42M-33.64%123.13M-65.78%39.66M-77.77%37.99M-86.93%45.42M73.54%347.64M-68.27%185.55M-55.00%115.91M19.66%170.9M
Current changes in cash 178.79%5.86M95.05%-14.97M33.86%-92.68M19.85%83.48M103.03%1.66M95.80%-7.43M-305.14%-302.22M40.90%-140.13M-78.71%69.65M-147.94%-55M
End cash position -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
Free cash flow -65.31%4.17M-36.03%33.91M-94.77%775K-28.91%13.46M-2.99%7.67M5.79%12.01M19.91%53.01M16.56%14.82M51.61%18.94M17.77%7.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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