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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 758 % -9.66%
Return On Equity -1.93 % -142%
Return On Assets -0.22 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -1.04%
Common Stock, Shares, Outstanding 16.1M shares -0.43%
Entity Public Float 248M USD -7.81%
Common Stock, Value, Issued 216M USD -0.91%
Weighted Average Number of Shares Outstanding, Basic 16M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 16M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -153%
Income Tax Expense (Benefit) -5.43M USD -188%
Net Income (Loss) Attributable to Parent -8.41M USD -142%
Earnings Per Share, Basic -0.52 USD/shares -142%
Earnings Per Share, Diluted -0.52 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 19M USD -6.36%
Goodwill 72.8M USD 0%
Assets 3.7B USD -2.7%
Liabilities 3.27B USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD +43.3%
Retained Earnings (Accumulated Deficit) 250M USD -8.96%
Stockholders' Equity Attributable to Parent 435M USD -0.83%
Liabilities and Equity 3.7B USD -2.7%

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 -0.43%
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 137M USD +351%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD +158%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 39.5M USD -12.5%
Operating Lease, Liability 21.5M USD -6.1%
Payments to Acquire Property, Plant, and Equipment 161K USD -88.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5M USD -64.2%
Lessee, Operating Lease, Liability, to be Paid 24.5M USD -3.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.73M USD -0.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.94M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.33M USD -1.22%
Deferred Tax Assets, Operating Loss Carryforwards 4.35M USD +283%
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 -6.01%
Amortization of Intangible Assets 975K USD -27.8%
Interest Expense 45.1M USD +176%