Home Data Calendar Blog

BMRC

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 217.20216.59215.97215.06214.72213.86213.20212.52217.68108.43118.39125.91129.28128.63127.68129.06130.22132.15137.12140.56291.00292.39290.56
Weighted Average Number Of Diluted Shares Outstanding 16.0416.0216.0016.0015.9715.9615.9516.0314.9913.1613.47NA13.6113.5913.66NA13.7313.8213.92NA14.1114.0714.01
Weighted Average Number Of Shares Outstanding Basic 16.0316.0115.9715.9515.9415.9215.8815.9514.9213.0913.36NA13.5413.5113.53NA13.5713.6513.74NA13.9013.8913.83
Earnings Per Share Basic 0.330.280.590.810.760.700.660.610.350.710.670.600.550.550.530.670.700.600.540.700.620.570.46
Earnings Per Share Diluted 0.330.280.590.810.760.690.660.610.350.710.660.600.550.550.530.660.690.600.540.700.610.560.46

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 9.359.9910.0310.139.678.276.695.624.083.503.133.253.343.744.173.543.383.764.103.913.523.503.16
Interest And Fee Income Loans And Leases 24.7024.5824.2623.5023.3623.3323.6825.5024.0321.4320.6620.7921.7821.2220.8921.1221.5220.9920.7020.7320.2819.6218.89
Interest Income Operating 9.359.9910.0310.139.678.276.695.624.083.503.133.253.343.744.173.543.383.764.103.913.523.503.16
Interest Expense 10.6310.494.450.830.550.590.580.610.540.451.800.490.600.621.261.341.181.151.081.750.670.570.56
Interest Income Expense Net 24.4724.1329.9033.3733.0331.2029.9030.6327.7524.5322.0323.6024.5724.3824.1223.8924.1523.7923.8523.2723.5422.8421.89
Interest Paid Net 8.889.864.290.840.540.590.590.610.540.460.490.500.580.611.261.311.161.121.070.860.650.540.54
Income Tax Expense Benefit 1.601.323.444.774.483.953.733.841.553.253.022.982.382.642.343.312.822.912.613.333.122.681.66
Income Taxes Paid Net NANANANA2.62NANANA3.00NANANA9.77NANANA2.10NANANANANANA
Income Taxes Paid NANANA3.252.62NANANANANANANANANANA3.712.10NANA3.482.90NANA
Net Income Loss 5.294.559.4412.8812.1711.0710.469.715.289.298.958.127.497.417.239.089.458.237.489.668.687.896.39
Comprehensive Income Net Of Tax -1.91-2.8321.1919.17-9.83-7.66-26.820.843.7511.362.658.417.818.4713.657.7410.1914.5910.3315.187.346.992.14
Interest Income Expense After Provision For Loan Loss 24.0423.8029.7233.3732.6031.2030.7029.8225.9526.0724.9624.4523.3222.3821.9223.3923.7523.7923.8523.2723.5422.8421.89
Noninterest Expense 19.7520.6619.7818.3118.6818.9119.3818.9822.6915.5614.8215.1815.2414.1415.4713.3314.2014.9215.5313.7113.9714.5116.08
Noninterest Income 2.602.742.942.592.722.732.872.723.562.021.831.831.791.813.122.322.722.271.773.422.242.242.24

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 4035.554092.134135.284147.464348.654326.904330.424314.214261.063073.823058.132911.932975.223181.542697.742707.282592.072463.992534.082520.892545.722465.042510.04
Liabilities 3616.933668.193705.113735.373952.063917.333910.023863.843802.542725.172707.842553.672617.662829.302351.802370.492259.012136.322213.412204.492237.112160.842211.58
Liabilities And Stockholders Equity 4035.554092.134135.284147.464348.654326.904330.424314.214261.063073.823058.132911.932975.223181.542697.742707.282592.072463.992534.082520.892545.722465.042510.04
Stockholders Equity 418.62423.94430.17412.09396.59409.57420.41450.37458.52348.65350.29358.25357.57352.24345.94336.79333.06327.67320.66316.41308.60304.20298.46

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash NANANA4.50NANANA6.70NANANA5.30NANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 123.1339.6637.9945.42185.55115.91170.90347.64584.74257.54142.82200.32213.58397.70156.27183.39182.4958.7651.6434.22142.7283.86159.35

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Amortization Of Intangible Assets 0.340.340.340.360.370.370.380.390.330.200.200.210.210.210.210.220.220.220.220.230.230.230.23
Goodwill 72.7572.7572.7572.7572.7572.7572.7572.7572.7530.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.1430.14
Held To Maturity Securities Accumulated Unrecognized Holding Loss 152.15121.25108.94127.04130.8285.2545.942.870.160.040.19NANA0.000.000.150.230.361.893.526.284.763.49
Held To Maturity Securities Fair Value 783.22826.07850.12845.24829.05847.39744.51342.75201.05174.14156.76115.19123.98132.84137.50139.64145.12151.12151.25153.89158.11166.13145.82
Held To Maturity Securities NANANANA959.87931.59790.26342.22196.80169.04151.97109.04117.35125.78131.14137.41142.21148.88152.84157.21164.22170.65149.01
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.230.510.500.07NA1.050.193.404.425.144.976.156.637.056.362.383.132.600.300.210.160.230.29
Held To Maturity Securities Accumulated Unrecognized Holding Loss 152.15121.25108.94127.04130.8285.2545.942.870.160.040.19NANA0.000.000.150.230.361.893.526.284.763.49
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 764.97783.85793.72819.26819.05761.94657.61201.2036.594.374.24NANANANA22.0034.7338.26110.31130.13147.06152.45125.25
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 935.14946.81958.56972.21959.87931.59790.26342.22196.80169.04NA109.04NANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 83.2985.0682.2783.6686.6881.9742.9726.5624.7321.189.287.969.542.322.322.302.323.693.665.4912.4413.1514.60
Held To Maturity Securities Debt Maturities Within One Year Fair Value NANA0.050.450.450.100.100.100.100.250.250.250.251.371.391.815.336.096.956.182.702.883.26
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 704.75648.32637.57459.95221.7740.9044.63NANANANANANANANA7.8025.6637.92103.91127.05105.4986.2382.47
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 60.22135.53156.15359.31597.28721.04612.99201.2036.594.374.24NANANANA14.209.060.346.403.0841.5766.2242.78
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 247.74227.82232.94222.28220.31228.38227.77182.3053.1060.9665.2455.8756.1457.1057.4557.5458.0259.3058.0558.1258.0461.3551.59
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 452.18513.19534.87538.85521.60536.94473.67133.79123.1291.7581.9851.1058.0572.0576.3577.9979.4582.0382.6084.1084.9388.7576.37

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Time Deposit Maturities Year One NANANA87.01NANANA109.78NANANA71.85NANANANANANANANANANANA
Deposits 3443.683325.213250.573573.353902.713830.673861.343808.553727.702683.572656.202504.252569.292779.872307.112336.492224.522102.042178.632174.842212.852137.722186.59

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Debt And Capital Lease Obligations 120.33292.57405.80112.44NANANA0.42NANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 418.62423.94430.17412.09396.59409.57420.41450.37458.52348.65350.29358.25357.57352.24345.94336.79333.06327.67320.66316.41308.60304.20298.46
Common Stock Value 217.20216.59215.97215.06214.72213.86213.20212.52217.68108.43118.39125.91129.28128.63127.68129.06130.22132.15137.12140.56291.00292.39290.56
Retained Earnings Accumulated Deficit 278.00276.73276.21270.78261.91253.74246.51239.87234.00231.84225.60219.75215.98211.61207.33203.23197.00190.42184.79179.94172.72166.28160.56
Accumulated Other Comprehensive Income Loss Net Of Tax -76.58-69.38-62.00-73.75-80.03-58.03-39.31-2.026.858.386.3112.6012.3111.9910.934.505.855.10-1.25-4.10-9.62-8.28-7.37

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 13.378.0513.4416.3319.348.1311.4812.9312.567.3312.449.531.6920.109.539.7314.296.3810.5310.8212.529.579.20
Net Cash Provided By Used In Investing Activities 127.8836.2312.3764.93-17.73-28.68-236.62-321.7493.2493.61-205.7848.9427.90-248.74-1.54-116.23-7.4585.5917.33-76.22-25.34-33.99-89.76
Net Cash Provided By Used In Financing Activities -57.78-42.62-33.25-221.3968.04-34.4448.4071.72221.4013.78135.84-71.73-213.70470.06-35.10107.40116.88-84.85-10.44-43.1071.68-51.0736.36

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 13.378.0513.4416.3319.348.1311.4812.9312.567.3312.449.531.6920.109.539.7314.296.3810.5310.8212.529.579.20
Net Income Loss 5.294.559.4412.8812.1711.0710.469.715.289.298.958.127.497.417.239.089.458.237.489.668.687.896.39
Share Based Compensation 0.230.190.160.320.260.150.240.020.210.120.610.230.190.150.630.270.240.150.850.250.300.340.77

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities 127.8836.2312.3764.93-17.73-28.68-236.62-321.7493.2493.61-205.7848.9427.90-248.74-1.54-116.23-7.4585.5917.33-76.22-25.34-33.99-89.76
Payments To Acquire Property Plant And Equipment -0.090.391.441.500.410.220.130.210.070.620.140.210.530.100.15NA0.170.180.07NA0.170.210.23

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities -57.78-42.62-33.25-221.3968.04-34.4448.4071.72221.4013.78135.84-71.73-213.70470.06-35.10107.40116.88-84.85-10.44-43.1071.68-51.0736.36
Payments Of Dividends Common Stock 4.034.034.014.014.003.843.823.843.133.043.093.133.133.123.132.852.872.612.632.442.242.172.02
Payments For Repurchase Of Common Stock NANANANA0.000.001.25NA15.7710.888.79NA0.000.003.33NA2.825.824.64NA1.230.100.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 9.359.9910.0310.139.678.276.695.624.083.503.133.253.343.744.173.543.383.764.103.913.523.503.16
Merchant Interchange Fees Net 0.120.130.130.120.140.150.140.170.130.060.060.060.060.050.070.080.080.090.090.080.100.120.08
Debit Card 0.460.560.450.510.500.530.510.540.480.420.370.390.380.310.360.390.410.410.380.400.400.360.40
Deposit Account 0.510.520.530.520.540.470.490.530.460.320.280.290.280.290.450.460.440.480.480.480.470.460.48
Fiduciary And Trust 0.520.560.510.490.510.630.600.610.600.530.490.480.450.420.500.500.490.470.440.430.490.490.52
Interest Income Operating 9.359.9910.0310.139.678.276.695.624.083.503.133.253.343.744.173.543.383.764.103.913.523.503.16

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
BanksAndOrInsurance
Interest Income Operating
AssetsBanks
Financing Receivable Allowance For Credit Losses
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept


us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)
Capital To Risk Weighted Assetsus-gaap: Consolidated Entities
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)
Tier One Risk Based Capitalus-gaap: Consolidated Entities
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel2', None)
Held To Maturity Securities Fair Valueus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Valueus-gaap: Financial Instrument
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:FinancialInstrument
(None,)
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Lossus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Valueus-gaap: Financial Instrument
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument
(None,)
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Valueus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service