Bank of Marin Bancorp
BMRC
$20.97
$0.150.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.60% | 86.12% | 483.52% | -4.44% | -33.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | -5.91% | 381.30% | -0.96% | 0.10% |
| Total Current Assets | 243.90% | 78.12% | 454.18% | -4.48% | -26.97% |
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| Total Current Assets | 243.90% | 78.12% | 454.18% | -4.48% | -26.97% |
| Net Property, Plant & Equipment | -8.01% | -10.11% | -11.77% | -7.75% | -14.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.86% | -26.07% | -26.22% | -26.33% | -26.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.22% | -3.11% | 2.86% | 1.60% | -2.47% |
| Total Assets | -2.70% | -6.01% | -9.71% | -8.90% | -8.28% |
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| Total Accounts Payable | -2.13% | -3.90% | -3.35% | 1.03% | -7.93% |
| Total Accrued Expenses | 9.70% | 65.25% | 2,522.24% | 1,237.61% | 3,569.33% |
| Short-term Debt | -- | -- | -- | -- | -75.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.28% | -9.12% | -8.88% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.78% | -7.11% | -10.55% | -10.09% | -9.91% |
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| Total Current Liabilities | -2.78% | -7.11% | -10.55% | -10.09% | -9.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -75.57% |
| Capital Leases | -27.49% | -8.01% | -9.17% | -4.88% | -14.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -21.27% | -- | -18.25% | -6.22% |
| Total Liabilities | -2.94% | -7.22% | -11.13% | -10.11% | -9.92% |
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| Common Stock & APIC | -0.91% | -0.80% | 1.01% | 1.10% | 1.14% |
| Retained Earnings | -8.96% | -10.80% | -10.57% | -1.00% | 1.40% |
| Treasury Stock & Other | 43.27% | 65.41% | 54.88% | 11.11% | 28.12% |
| Total Common Equity | -0.83% | 4.38% | 2.60% | 1.51% | 6.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.83% | 4.38% | 2.60% | 1.51% | 6.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | 4.38% | 2.60% | 1.51% | 6.54% |
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