Sectors

BMRC
Bank of Marin Bancorp
28.62
1 x 27.91
1 x 28.75
bid
ask
+
0.52
1.85%
09:38 AM
timesize
Ytd10.03%
1y28.98%
28.18
day range
28.62
22.50
52 week range
30.92
Open28.19Prev Close28.10Low28.18High28.62Mkt Cap463.35M
Vol871.00Avg Vol142.79KEPS1.88P/E15.22Forward P/E16.02
Beta0.79Short Ratio9.37Inst. Own56.52%Dividend1.00Div Yield3.48
Ex Div Date11-07Earning07-2750-d Avg27.60200-d Avg26.481yr Est28.60
Income Statement
Total Revenue34.27M
Revenues (USD)34.27M
Gross Profit34.27M
Operating Expenses21.48M
Selling, General and Administrative Expense17.98M
Operating Income12.79M
Income Tax Expense3.43M
Net Income9.25M
Net Income Common Stock9.25M
Net Income Common Stock (USD)9.25M
Consolidated Income9.25M
Earnings per Basic Share0.58
Earnings per Basic Share (USD)0.58
Earnings per Diluted Share0.58
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)12.67M
Earning Before Interest & Taxes (USD)12.67M
Weighted Average Shares15.95M
Weighted Average Shares Diluted15.99M
Balance Sheet
Cash and Equivalents279.64M
Cash and Equivalents (USD)279.64M
Investments3.32B
Property, Plant & Equipment Net29.16M
Total Assets3.86B
Total Debt68.07M
Total Liabilities3.46B
Accumulated Retained Earnings (Deficit)207.84M
Accumulated Other Comprehensive Income-27.21M
Shareholders Equity396.68M
Shareholders Equity (USD)396.68M
Total Debt (USD)68.07M
Deposit Liabilities3.37B
Goodwill and Intangible Assets74.27M
Cash Flow
Depreciation, Amortization & Accretion466.00K
Net Cash Flow from Financing-62.30M
Net Cash Flow / Change in Cash & Cash Equivalents43.00M
Capital Expenditure-326.00K
Issuance (Purchase) of Equity Shares15.00K
Issuance (Repayment) of Debt Securities -43.00K
Payment of Dividends & Other Cash Distributions -4.05M
Net Cash Flow from Investing93.12M
Net Cash Flow - Investment Acquisitions and Disposals93.18M
Net Cash Flow from Operations12.17M
Share Based Compensation387.00K