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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market

Bank Of Marin Bancorp (BMRC) Financial Statements

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Bank Of Marin Bancorp Financial Overview

Bank Of Marin Bancorp's market cap is currently ―. The company's EPS TTM is $1.242; its P/E ratio is 12.68; and it has a dividend yield of 6.35%. Bank Of Marin Bancorp is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 20.98M$ 27.07M$ 26.87M$ 32.83M$ 35.96M
Ebit----$ 17.65M
Ebitda----$ 18.01M
Net Income Common Stockholders$ 609.00K$ 12.97M$ 4.55M$ 9.44M$ 21.78M
Balance Sheet-
Total Assets$ 3.80B$ 4.04B$ 4.09B$ 4.14B$ 4.15B
Total Debt$ 49.20M$ 144.38M$ 292.57M$ 405.80M$ 112.44M
Net Debt$ -439.06M$ -418.62M$ -423.94M$ -430.17M$ -412.09M
Total Liabilities$ 3.36B$ 3.62B$ 3.67B$ 3.71B$ 3.74B
Stockholders Equity$ 439.10M$ 418.62M$ 423.94M$ 430.17M$ 412.10M
Cash Flow-
Free Cash Flow$ 775.00K-$ 7.67M$ 12.01M$ 14.82M
Operating Cash Flow$ 787.00K$ 13.37M$ 8.05M$ 13.44M$ 16.33M
Investing Cash Flow$ 158.21M$ 127.88M$ 36.23M$ 12.37M$ 64.93M
Financing Cash Flow$ -251.67M$ -57.78M$ -42.62M$ -33.25M$ -221.39M
Currency in USD

Bank Of Marin Bancorp Earnings and Revenue History

Bank Of Marin Bancorp Debt to Assets

Bank Of Marin Bancorp Cash Flow

Bank Of Marin Bancorp Forecast EPS vs Actual EPS

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