Bank of Marin Bancorp: 10-Q filed 2014-08-08
What Bank of Marin Bancorp reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 20 published measures, 58 facts as tagged in accession 0001403475-14-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001403475-14-000029 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bank of Marin Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,823,901,000 | USD | |
| At 2013-12-31 | 1,805,194,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,632,995,000 | USD | |
| At 2013-12-31 | 1,624,307,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 190,906,000 | USD | |
| At 2013-12-31 | 180,887,000 | USD | |
| At 2012-12-31 | 151,792,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,168,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,701,000 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 14,270,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 3,055,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,921,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,483,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 7,367,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,231,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -12,206,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -39,107,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,665,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 108,922,000 | USD | |
| At 2013-12-31 | 101,464,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,888,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,879,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,419,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,404,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,993,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,987,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,509,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,498,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.88 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.65 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.56 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.47 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.86 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.62 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.55 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.44 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,017,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,601,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,675,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,246,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 9,296,000 | USD | |
| At 2013-12-31 | 9,110,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 229,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 211,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 582,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,192,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 425,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 859,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,436,000 | USD | |
| At 2013-12-31 | 6,436,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,912,774 | shares | |
| At 2013-12-31 | 5,877,524 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 765,000 | USD | |
| At 2013-12-31 | -672,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,694,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,138,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,089,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,778,000 | USD | 181 |
Inspect the source
- Entity
- Bank of Marin Bancorp / CIK 0001403475
- Captured
- 2026-09-20T08:00:54.322Z
- SEC response SHA-256
1a11373b23a5b0b8c3a0df589c5f798a348ccd15239e21bb20c32f1d9bc27001
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))