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| 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 |