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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
Holding BMRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -7.29M | $ 25.45M | $ 20.98M | $ 27.07M | $ 26.87M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -21.90M | $ 2.92M | $ 609.00K | $ 12.97M | $ 4.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.69B | $ 3.77B | $ 3.80B | $ 4.04B | $ 4.09B |
| Total Debt | $ 23.25M | $ 24.41M | $ 49.20M | $ 144.38M | $ 292.57M |
| Net Debt | $ -434.94M | $ -436.68M | $ -439.06M | $ -418.62M | $ -423.94M |
| Total Liabilities | $ 3.26B | $ 3.33B | $ 3.36B | $ 3.62B | $ 3.67B |
| Stockholders Equity | $ 434.94M | $ 436.68M | $ 439.10M | $ 418.62M | $ 423.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.36M | $ 4.17M | $ 775.00K | - | $ 7.67M |
| Operating Cash Flow | $ 3.45M | $ 4.33M | $ 787.00K | $ 13.37M | $ 8.05M |
| Investing Cash Flow | $ 266.08M | $ 37.63M | $ 158.21M | $ 127.88M | $ 36.23M |
| Financing Cash Flow | $ -74.42M | $ -36.10M | $ -251.67M | $ -57.78M | $ -42.62M |