Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BMRC","financials")Full statements spill as a table. For one cell: =jivedata("BMRC","Revenue") or =jivedata("BMRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BMRC • CIK 0001403475
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 16,012,000 | 16,042,000 | 15,942,000 | 15,897,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,026,000 | 16,042,000 | 15,942,000 | 15,942,000 |
| Net Income (Loss) Attributable to Parent | $19,895 | $-8,409 | $-35,675 | $-14,259 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 364,000 | 368,000 | 252,000 | 156,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,000 | 0 | 0 | 1,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | 11,000 | 0 | 0 | 44,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Off-Balance Sheet, Credit Loss, Liability | — | $894 | $1,100 | $1,100 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | — | $-233 | $185 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $19,895 | $-8,409 | $-35,675 | $-14,259 |
| Net Cash Provided by (Used in) Operating Activities | $35,659 | $28,365 | $39,076 | $39,359 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,971 | $106,851 | $87,999 | $50,776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,453 | $137,304 | $225,303 | $202,023 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $2,575 | $5,550 | $375 | $-20 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $21 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $163,769 | $1,068,748 | $881,230 |
| Employee Stock Ownership Plan (ESOP), Compensation Expense | $1,315 | $1,149 | $1,476 | $1,003 |
| Share-based Payment Arrangement, Noncash Expense | $522 | $630 | $815 | $1,113 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $47,170 | $46,551 | $82,081 | $25,941 |
| Amortization of Intangible Assets | $1,350 | $975 | $875 | $824 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $59,316 | $31,210 | $162,491 | $216,435 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-6,897 | $-2,536 | $-734 | $10 |
| Amortization of Debt Discount (Premium) | $0 | — | $22 | $120 |
| Payments to Acquire Loans Receivable | — | $35,874 | $226 | $226 |
| Proceeds from Sale of Loans Receivable | $3,263 | $0 | $0 | $7,772 |
| Amortization of Deferred Loan Origination Fees, Net | $836 | $-120 | $-302 | $-586 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $0 | $1,211 | $0 | $0 |
| Proceeds from Life Insurance Policy | $766 | $0 | $1,805 | $1,449 |
| Gain (Loss) on Sale of Investments | $-5,893 | $-32,541 | $-88,202 | $-69,466 |
| Payments to Acquire Property, Plant, and Equipment | $1,749 | $520 | $1,819 | $1,028 |
| Proceeds from Sale of Other Real Estate | $420 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-9 | $-8 |
| Payments to Acquire Real Estate Held-for-investment | $42 | $5 | $10 | $10 |
| Bank Owned Life Insurance Income | $1,802 | $1,714 | $1,779 | $1,497 |
| Net Cash Provided by (Used in) Investing Activities | $334,691 | $195,174 | $-171,991 | $-140,972 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $15,764 | $36,774 | $74,751 | $53,618 |
| Increase (Decrease) in Deposits | $-283,273 | $-70,060 | $195,527 | $124,852 |
| Proceeds from (Repayments of) Short-term Debt | $-86,000 | $-26,000 | $0 | $0 |
| Finance Lease, Principal Payments | $148 | $152 | $126 | $133 |
| Proceeds from Issuance of Subordinated Long-term Debt | — | — | $45,000 | $45,000 |
| Proceeds from Stock Options Exercised | $230 | $0 | $0 | $30 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $70 | $64 | $103 | $155 |
| Payments of Ordinary Dividends, Common Stock | $16,106 | $16,197 | $16,126 | $16,123 |
| Payments for Repurchase of Equity | $0 | $4,253 | $3,293 | $1,118 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $46 | $38 | $35 | $36 |
| Net Cash Provided by (Used in) Financing Activities | $-385,321 | $-116,688 | $220,914 | $152,389 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $34,038 | $46,359 | $43,143 | $45,951 |
| Income Taxes Paid, Net | $8,428 | $2,245 | $429 | $-2,819 |
| Increase (Decrease) in Other Operating Assets | $4,149 | $6,695 | $17,181 | $17,725 |
| Increase (Decrease) in Other Operating Liabilities | $2,378 | $172 | $588 | $22 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | $20,358 | $-2,848 | $10,250 | $-5,033 |
| Restricted Cash and Cash Equivalents | $330 | $0 | $0 | $0 |