BMRC (Bank of Marin Bancorp) Payments of Debt : $-120.15 Mil (TTM As of Sep. 2024)

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What is Bank of Marin Bancorp Payments of Debt?

Bank of Marin Bancorp's Payments of Debt for the three months ended in Sep. 2024 was $-0.04 Mil.

Bank of Marin Bancorp's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-120.15 Mil.

Bank of Marin Bancorp Payments of Debt Historical Data

The historical data trend for Bank of Marin Bancorp's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of Marin Bancorp Payments of Debt Chart

Bank of Marin Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-7.17

-0.17

-18.10

-0.13

-86.15

Bank of Marin Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-172.24	-94.04	-26.04	-0.04	-0.04

Bank of Marin Bancorp Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120.15 Mil.

Bank of Marin Bancorp Payments of Debt Related Terms

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Bank of Marin Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Marin Bancorp (NAS:BMRC) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

504 Redwood Boulevard, Suite 100, Novato, CA, USA, 94947

Website

https://www.bankofmarin.com

Bank of Marin Bancorp is a United States-based bank holding company. It conducts business through its wholly-owned subsidiary. The Bank provides a wide range of financial services to customers such as professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, Alameda, Contra Costa, San Mateo counties, and others. The majority of its revenue comes from interest income.

Executives

Mcdevitt Jr William H	director	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Cigdem Gencer	director	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
David Bonaccorso	officer: Senior Vice President	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
David A Bloom	officer: Executive Vice President	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Misako Stewart	officer: EVP, Chief Credit Officer	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Timothy D Myers	officer: Senior Vice President	504 REDWOOD BOULEVARD, STE 100, NOVATO CA 94947
Arasadi Sathis	officer: Executive Vice President	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Secil Tabli Watson	director	504 REDWOOD BLVD., STE. 100, NOVATO CA 94947
David A Merck	officer: Principal Accounting Officer	504 REDWOOD BOULEVARD, STE. 100, NOVATO CA 94947
Kevin R Kennedy	director	504 REDWOOD BLVD STE 100, NOVATO CA 94947
H Robert Heller	director	90 GILMARTIN DRIVE, TIBURON CA 94920
Charles D Fite	director	8707 HAMMERSMITH LANE, FAIR OAKS CA 95628-6300
Russell A Colombo	director, officer: President and CEO	504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Steven I. Barlow	director	504 REDWOOD BLVD., SUITE 100, NOVATO CA 94947
Sanjiv Siddharth Sanghvi	director	504 REDWOOD BOULEVARD, STE 100, NOVATO CA 94947