Bank of Marin Bancorp (BMRC) Financials
BMRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.0 billion | 3.6 billion |
| 2023-06-30 | 4.1 billion | 3.7 billion |
| 2023-03-31 | 4.1 billion | 3.7 billion |
| 2022-12-31 | 4.1 billion | 3.7 billion |
BMRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2480 | ? |
| 2023-06-30 | 7.7 million | 617000 |
| 2023-03-31 | 12.0 million | 584000 |
| 2022-12-31 | 14.8 million | 321000 |
BMRC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2480 |
| 2023-06-30 | 4.6 million |
| 2023-03-31 | 9.4 million |
| 2022-12-31 | 12.9 million |
BMRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.7 billion | - | 24.0 million |
| 2023-06-30 | 1.8 billion | - | 25.2 million |
| 2023-03-31 | 1.8 billion | - | 25.4 million |
| 2022-12-31 | 848.0 million | - | 26.6 million |
BMRC Shares Outstanding
BMRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 11.5 million | - |
| 2023-06-30 | 385000 | - | 12.7 million | 300000 |
| 2023-03-31 | 1.4 million | - | 11.5 million | 278000 |
| 2022-12-31 | 1.5 million | - | 11.9 million | 281000 |
BMRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 27.1 million | -8.0 million |
| 2023-06-30 | 26.9 million | -7.8 million |
| 2023-03-31 | 32.8 million | - |
| 2022-12-31 | 36.0 million | - |
BMRC
List: Contenders
Price: $15.52
Dividend Yield: 0.07%
Forward Dividend Yield: 6.44%
Payout Ratio: 80.65%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 14.51
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 38800
Market Capitalization: 252.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 14.44%
DGR5: 17.23%
DGR10: 13.60%