Discover
BMRC
Bank of Marin Bancorp
28.94
2 x 20.59
2 x 35.77
bid
ask
+
1.24
4.48%
2 @ 04:51 AM
28.86 -0.08 (0.28%)
| Ytd | 11.26% | |
| 1y | 20.33% |
27.82
day range
28.95
21.77
52 week range
28.95
| Open | 27.82 | Prev Close | 27.70 | Low | 27.82 | High | 28.95 | Mkt Cap | 468.53M |
| Vol | 234.67K | Avg Vol | 124.68K | EPS | -2.02 | P/E | N/A | Forward P/E | 16.02 |
| Beta | 0.88 | Short Ratio | 9.37 | Inst. Own | 56.52% | Dividend | 1.00 | Div Yield | 4.15 |
| Ex Div Date | 11-07 | Earning | 07-27 | 50-d Avg | 26.05 | 200-d Avg | 25.85 | 1yr Est | 28.60 |
| Income Statement | |||
| Total Revenue | 34.14M | ||
| Revenues (USD) | 34.14M | ||
| Gross Profit | 34.14M | ||
| Operating Expenses | 22.39M | ||
| Selling, General and Administrative Expense | 18.61M | ||
| Operating Income | 11.75M | ||
| Income Tax Expense | 3.09M | ||
| Net Income | 8.51M | ||
| Net Income Common Stock | 8.51M | ||
| Net Income Common Stock (USD) | 8.51M | ||
| Consolidated Income | 8.51M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 11.60M | ||
| Earning Before Interest & Taxes (USD) | 11.60M | ||
| Weighted Average Shares | 15.93M | ||
| Weighted Average Shares Diluted | 15.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 236.64M | ||
| Cash and Equivalents (USD) | 236.64M | ||
| Investments | 3.42B | ||
| Property, Plant & Equipment Net | 30.13M | ||
| Total Assets | 3.91B | ||
| Total Debt | 69.13M | ||
| Total Liabilities | 3.52B | ||
| Accumulated Retained Earnings (Deficit) | 202.65M | ||
| Accumulated Other Comprehensive Income | -23.80M | ||
| Shareholders Equity | 394.49M | ||
| Shareholders Equity (USD) | 394.49M | ||
| Total Debt (USD) | 69.13M | ||
| Deposit Liabilities | 3.43B | ||
| Goodwill and Intangible Assets | 74.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 463.00K | ||
| Net Cash Flow from Financing | 8.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.34M | ||
| Capital Expenditure | -164.00K | ||
| Issuance (Purchase) of Equity Shares | 33.00K | ||
| Issuance (Repayment) of Debt Securities | -41.00K | ||
| Payment of Dividends & Other Cash Distributions | -4.03M | ||
| Net Cash Flow from Investing | 1.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 851.00K | ||
| Net Cash Flow from Operations | 1.09M | ||
| Share Based Compensation | 862.00K | ||