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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
Holding BMRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.16M | $ -7.29M | $ 25.45M | $ 20.98M | $ 27.07M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.57M | $ -21.90M | $ 2.92M | $ 609.00K | $ 5.29M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.79B | $ 3.69B | $ 3.77B | $ 3.80B | $ 4.04B |
| Total Debt | $ 22.47M | $ 23.25M | $ 24.41M | $ 49.20M | $ 144.38M |
| Net Debt | $ -436.96M | $ -434.94M | $ -436.68M | $ -439.06M | $ -418.62M |
| Total Liabilities | $ 3.36B | $ 3.26B | $ 3.33B | $ 3.36B | $ 3.62B |
| Stockholders Equity | $ 436.96M | $ 434.94M | $ 436.68M | $ 439.10M | $ 418.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.79M | $ 3.36M | $ 4.17M | $ 775.00K | - |
| Operating Cash Flow | $ 9.88M | $ 3.45M | $ 4.33M | $ 787.00K | $ 13.37M |
| Investing Cash Flow | $ -99.25M | $ 266.08M | $ 37.63M | $ 158.21M | $ 127.88M |
| Financing Cash Flow | $ 87.14M | $ -74.42M | $ -36.10M | $ -251.67M | $ -57.78M |