Bank of Marin Bancorp (BMRC) Total Debt (2011 - 2023)

Bank of Marin Bancorp (BMRC) posted Total Debt of $26.0 million for Q4 2023, down 78.33% on a QoQ basis from $120.0 million in Q3 2023, and down 76.79% year-over-year from $112.0 million in Q4 2022.

Bank of Marin Bancorp (BMRC) Total Debt (2011 - 2023) Analysis & Trends

Bank of Marin Bancorp's Total Debt history runs 12 years deep, the most recent figure standing at $26.0 million for Q4 2023.

  • Quarterly Total Debt fell 76.79% year-over-year to $26.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $26.0 million (down 76.79% YoY) and the FY2023 annual result came in at $26.0 million, down 76.79% from the prior year.
  • Total Debt was $26.0 million for Q4 2023 at Bank of Marin Bancorp, down from $120.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $405.4 million in Q1 2023 and bottomed at $2.7 million in Q4 2019.
  • A 4-year average of $137.3 million and a median of $112.0 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2019 — Total Debt rose 2.58% — and 2023, when it sank 76.79%.
  • Bank of Marin Bancorp's Total Debt stood at $2.7 million in 2019, then climbed by 2.55% to $2.8 million in 2020, then soared by 3933.13% to $112.0 million in 2022, then slumped by 76.79% to $26.0 million in 2023.
  • Business Quant data shows BMRC's Total Debt at $26.0 million in Q4 2023, $120.0 million in Q3 2023, and $292.2 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Bank of Marin Bancorp 458.01 Mn 458.01 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 26.00 Mn
Sep 30, 2023 120.00 Mn
Jun 30, 2023 292.20 Mn
Mar 31, 2023 405.40 Mn
Dec 31, 2022 112.00 Mn
Dec 31, 2020 2.78 Mn
Dec 31, 2019 2.71 Mn
Dec 31, 2018 2.64 Mn
Mar 31, 2018 5.77 Mn
Dec 31, 2017 5.74 Mn
Sep 30, 2017 5.70 Mn
Jun 30, 2017 5.67 Mn
Mar 31, 2017 5.63 Mn
Dec 31, 2016 5.59 Mn
Sep 30, 2016 5.54 Mn
Jun 30, 2016 5.49 Mn
Mar 31, 2016 5.45 Mn
Dec 31, 2015 5.40 Mn
Sep 30, 2015 5.34 Mn
Jun 30, 2015 5.29 Mn