Bank of Marin Bancorp
NASDAQ:BMRC
26.2 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.453 | 45.424 | 347.641 | 200.32 | 183.388 | 34.221 | 203.545 | 48.804 | 26.343 | 41.367 | 103.773 | 28.349 | 127.732 | 65.724 | 38.66 | 24.926 | 28.765 | 37.283 | 21.062 | 29.499 | 36.026 | 29.169 | 24.024 | 23.618 | 0 | 0 |
| Kortetermijnbeleggingen
| 552.028 | 802.096 | 1,167.568 | 392.351 | 432.26 | 462.464 | 332.467 | 372.58 | 417.787 | 200.848 | 243.998 | 153.962 | 2.011 | 19.508 | 15 | 103.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.453 | 847.97 | 1,515.209 | 592.671 | 615.648 | 502.879 | 536.012 | 421.384 | 444.13 | 242.215 | 347.771 | 182.311 | 131.754 | 104.74 | 38.66 | 24.926 | 28.765 | 37.283 | 21.062 | 29.499 | 36.026 | 29.169 | 24.024 | 23.618 | 0 | 0 |
| Nettovorderingen
| 135.2 | 0 | 0 | 80.035 | 0 | 75.871 | 72.62 | 68.961 | 62.284 | 60.199 | 0 | 0 | 0 | 0 | 0 | 0 | 32.341 | 28.221 | 24.935 | 20.854 | 17.024 | 6.548 | 6.08 | 5.523 | 0 | 0 |
| Voorraad
| -165.653 | -58.948 | -360.33 | -211.242 | -191.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 1,279.385 | 1,330.779 | 1,098.594 | 1,018.442 | 1,147.404 | 0 | 0 | 0 | 0 | 38.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 43.205 | 927.798 | 1,566.571 | 672.706 | 691.362 | 1,858.135 | 1,939.411 | 1,588.939 | 1,524.856 | 1,449.818 | 470.266 | 321.763 | 129.743 | 85.232 | 38.66 | 128.436 | 61.106 | 65.504 | 45.997 | 50.353 | 53.05 | 35.717 | 30.103 | 29.141 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.108 | 32.955 | 31.162 | 30.531 | 17.072 | 7.376 | 8.612 | 8.52 | 9.305 | 9.859 | 9.11 | 9.344 | 9.498 | 8.419 | 8.043 | 8.292 | 7.821 | 8.446 | 5.034 | 3.911 | 4.508 | 4.551 | 4.113 | 2.425 | 0 | 0 |
| Goodwill
| 72.754 | 72.754 | 72.754 | 30.14 | 30.14 | 30.14 | 30.14 | 6.436 | 6.436 | 6.436 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.766 | 5.116 | 6.605 | 3.831 | 4.684 | 5.571 | 6.492 | 2.58 | 3.113 | 3.732 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 76.52 | 77.87 | 79.359 | 33.971 | 34.824 | 35.711 | 36.632 | 9.016 | 9.549 | 10.168 | 10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18.7 | 1,774.303 | 1,509.79 | 501.387 | 569.673 | 619.67 | 483.499 | 417.018 | 487.424 | 317.285 | 366.493 | 293.414 | 196.853 | 166.161 | 128.214 | 103.51 | 100.171 | 89.373 | 108.672 | 111.983 | 122.726 | 64.138 | 82.523 | 86.795 | 0 | 0 |
| Belastingvorderingen
| 43.935 | 54.588 | 24.933 | 23.395 | 16.878 | 15.135 | 13.881 | 20.421 | -1,985.937 | -1,725.736 | -10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,602.301 | -54.588 | -24.933 | -23.395 | -16.878 | -15.135 | -13.881 | -20.421 | 1,985.937 | 1,725.736 | -366.493 | -293.414 | -196.853 | -166.161 | -128.214 | -103.51 | -107.992 | -97.819 | -113.706 | -115.894 | -127.234 | -68.688 | -86.635 | -89.22 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,769.564 | 1,885.128 | 1,620.311 | 565.889 | 621.569 | 662.757 | 528.743 | 434.554 | 506.278 | 337.312 | 9.11 | 9.344 | 9.498 | 8.419 | 8.043 | 8.292 | 107.992 | 97.819 | 113.706 | 115.894 | 127.234 | 68.688 | 86.635 | 89.22 | 0 | 0 |
| Totaal activa
| 3,812.769 | 4,147.464 | 4,314.209 | 2,911.926 | 2,707.28 | 2,520.892 | 2,468.154 | 2,023.493 | 2,031.134 | 1,787.13 | 1,805.194 | 1,434.749 | 1,393.263 | 1,208.15 | 1,121.672 | 1,049.557 | 933.901 | 876.578 | 840.449 | 737.094 | 642.607 | 539.025 | 455.417 | 379.096 | 346.681 | 292.859 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 22.946 | 29.443 | 19.527 | 18.468 | 20.005 | 16.72 | 14.644 | 16.04 | 15.3 | 17.236 | 14.668 | 14.74 | 10.491 | 8.56 | 9.921 | 6.485 | 5.956 | 5.056 | 3.607 | 2.914 | 5.879 | 3.289 | 0 | 0 | 0 |
| Kortlopende schulden
| 26 | 26.639 | 0.419 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 129.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.014 | -7.535 | 5.853 | 13.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -26 | -178.591 | -33.876 | -12.05 | -24.321 | -33.01 | -16.72 | -14.644 | -16.04 | -15.3 | -17.236 | -14.668 | -14.74 | -10.491 | -8.56 | -9.921 | -6.485 | -5.956 | -5.056 | -3.607 | -2.914 | -5.879 | -3.289 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,614.08 | 22.946 | 29.443 | 19.527 | 18.468 | 20.005 | 16.72 | 14.644 | 16.04 | 15.3 | 17.236 | 14.668 | 14.74 | 10.491 | 63.56 | 9.921 | 6.485 | 5.956 | 5.056 | 3.607 | 2.914 | 5.879 | 2.998 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 44.296 | 138.639 | 25.429 | 2.777 | 2.92 | 9.64 | 5.739 | 5.586 | 72.395 | 20.185 | 19.969 | 15 | 40 | 60 | 60 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 698.901 | -10.732 | 14.234 | 13.43 | 6.819 | -24.722 | -21.811 | -19.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.866 | 10.732 | 11.614 | 16.467 | 8.716 | 4.717 | 5.091 | 5.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -44.296 | 3,596.733 | 3,838.412 | 2,550.896 | 2,367.572 | 0 | 0 | 0 | 1,744.266 | 1,566.919 | 1,604.338 | -15 | -40 | -60 | -60 | -5 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 759.627 | 22.946 | 25.848 | 29.897 | 15.535 | 9.64 | 5.739 | 5.586 | 72.395 | 20.185 | 19.969 | 15 | 40 | 60 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,373.707 | 3,735.372 | 3,863.841 | 2,553.673 | 2,370.492 | 2,204.485 | 2,171.129 | 1,792.93 | 1,816.661 | 1,587.104 | 1,624.307 | 1,282.957 | 1,257.712 | 1,086.23 | 1,012.621 | 924.011 | 846.127 | 787.053 | 762.228 | 671.486 | 587.03 | 491.908 | 414.816 | 344.744 | 317.99 | 268.829 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 217.498 | 215.057 | 212.524 | 125.905 | 129.058 | 140.565 | 143.967 | 87.392 | 84.727 | 82.436 | 80.095 | 58.573 | 56.854 | 0 | 0 | 51.965 | 0 | 0 | 50.957 | 40.208 | 37.367 | 31.969 | 28.003 | 24.926 | 0 | 0 |
| Ingehouden winsten
| 274.57 | 270.781 | 239.868 | 219.747 | 203.227 | 179.944 | 155.544 | 146.464 | 129.553 | 116.502 | 101.464 | 91.164 | 77.098 | 64.991 | 54.644 | 46.138 | 36.983 | 28.76 | 28.03 | 25.64 | 17.955 | 14.662 | 11.838 | 9.239 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -53.006 | -73.746 | -2.024 | 12.601 | 4.503 | -4.102 | -2.486 | -3.293 | 0.193 | 1.088 | -0.672 | 2.055 | 1.599 | 1.546 | 0.618 | 0.388 | -0.268 | -0.59 | -0.766 | -0.24 | 0.254 | 0.486 | 0.76 | 0.336 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.383 | 53.789 | 0 | 51.059 | 61.355 | 0 | 0 | 0 | 0 | 0 | -0.149 | 28.691 | 24.03 |
| Totaal eigen vermogen van aandeelhouders
| 439.062 | 412.092 | 450.368 | 358.253 | 336.788 | 316.407 | 297.025 | 230.563 | 214.473 | 200.026 | 180.887 | 151.792 | 135.551 | 121.92 | 109.051 | 125.546 | 87.774 | 89.525 | 78.221 | 65.608 | 55.577 | 47.117 | 40.601 | 34.352 | 28.691 | 24.03 |
| Totaal eigen vermogen
| 439.062 | 412.092 | 450.368 | 358.253 | 336.788 | 316.407 | 297.025 | 230.563 | 214.473 | 200.026 | 180.887 | 151.792 | 135.551 | 121.92 | 109.051 | 125.546 | 87.774 | 89.525 | 78.221 | 65.608 | 55.577 | 47.117 | 40.601 | 34.352 | 28.691 | 24.03 |
| Totaal passiva en aandeelhoudersvermogen
| 3,812.769 | 4,147.464 | 4,314.209 | 2,911.926 | 2,707.28 | 2,520.892 | 2,468.154 | 2,023.493 | 2,031.134 | 1,787.13 | 1,805.194 | 1,434.749 | 1,393.263 | 1,208.15 | 1,121.672 | 1,049.557 | 933.901 | 876.578 | 840.449 | 737.094 | 642.607 | 539.025 | 455.417 | 379.096 | 346.681 | 292.859 |