US Stock MarketDetailed Quotes
BMRC Bank of Marin Bancorp
- 25.670
- -0.660-2.51%
Close Nov 26 16:00 ET
- 25.670
- 0.0000.00%
Post 16:03 ET
412.85MMarket Cap-29848P/E (TTM)
26.370High25.665Low54.77KVolume26.290Open26.330Pre Close1.42MTurnover0.38%Turnover Ratio20.70P/E (Static)16.08MShares27.11052wk High0.94P/B373.03MFloat Cap13.56352wk Low1.00Dividend TTM14.53MShs Float39.638Historical High3.90%Div YieldTTM2.68%Amplitude1.955Historical Low25.854Avg Price1Lot Size
Bank of Marin Bancorp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.16%9.88M | -57.18%3.45M | -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 |
| Net income from continuing operations | -13.68%4.57M | -581.26%-21.9M | -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 |
| Operating gains losses | ---22K | --32.54M | --19K | 9,253.97%5.89M | --5.91M | ---- | ---- | ---- | 293.75%63K | --0 |
| Depreciation and amortization | -20.98%599K | -15.54%625K | -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 |
| Other non cashItems | -39.84%-172K | 23.58%-162K | 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 |
| Change in working capital | -23.35%3.98M | -1,817.35%-14.25M | -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 |
| -Change in receivables | 157.23%3.99M | -1,226.50%-15.27M | 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 |
| -Change in payables and accrued expense | -100.16%-6K | -48.81%1.01M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -26.16%9.88M | -57.18%3.45M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -177.61%-99.25M | 634.39%266.08M | 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 |
| Net investment purchase and sale | -182.22%-91.65M | 1,027.53%293.71M | -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 |
| Net proceeds payment for loan | -147.23%-7.51M | -381.03%-27.54M | 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 |
| Net PPE purchase and sale | -198.84%-85K | 76.88%-89K | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -100.24%-1K | --0 | ---1.21M | 117.55%766K | 91.09%-420K | --420K | ---- | ---- | -915.70%-4.36M | ---4.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -177.61%-99.25M | 634.39%266.08M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 250.81%87.14M | -74.62%-74.43M | -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 |
| Increase decrease in deposit | -19.41%95.47M | -194.22%-70.33M | 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 |
| Net issuance payments of debt | 99.98%-37K | 99.97%-38K | -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 |
| Net commonstock issuance | ---- | ---- | 15.38%-55K | 94.57%-70K | --0 | ---- | ---- | 94.92%-65K | 96.85%-1.29M | 99.27%-40K |
| Cash dividends paid | -0.84%-4.06M | -1.07%-4.07M | -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 |
| Proceeds from stock option exercised by employees | -46.67%8K | 0.00%12K | -95.82%10K | -69.30%276K | -37.50%10K | -54.55%15K | -89.19%12K | -67.66%239K | 53.15%899K | -72.41%16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 250.81%87.14M | -74.62%-74.43M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 483.52%231.41M | -4.44%36.31M | -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 |
| Current changes in cash | -102.68%-2.24M | 11,624.76%195.1M | 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 |
| End cash position | 86.12%229.17M | 483.52%231.41M | -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 |
| Free cash flow | -27.41%9.77M | -56.19%3.36M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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