Bank of Marin Bancorp (BMRC) Total Debt (2011 - 2023)
Bank of Marin Bancorp's (BMRC) quarterly Total Debt came in at $26.0 million in Q4 2023, down 76.79% YoY from $112.0 million in Q4 2022, and down 78.33% on a QoQ basis from $120.0 million in Q3 2023.
Bank of Marin Bancorp (BMRC) Total Debt (2011 - 2023) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 12 years of Total Debt data on file, last reported at $26.0 million in 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 declined to $26.0 million in Q4 2023, from $120.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $405.4 million in Q1 2023 to a low of $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 climbed 2.58% — and 2023, when it slumped 76.79%.
- Tracing BMRC's Total Debt over 4 years: stood at $2.7 million in 2019, then gained by 2.55% to $2.8 million in 2020, then jumped by 3933.13% to $112.0 million in 2022, then plunged by 76.79% to $26.0 million in 2023.
- The last three Total Debt figures came in at $26.0 million (Q4 2023), $120.0 million (Q3 2023), and $292.2 million (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Bank of Marin Bancorp | 429.43 Mn | 149.79 Mn | - | 43.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |