speb/financial-data huggingface dataset:
BMRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
BMRC balance_sheet (annual, 2022-12-31) — Total Assets: 4147464000.00
BMRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 524092000.00
BMRC balance_sheet (annual, 2022-12-31) — Total Debt: 139078000.00
BMRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 412092000.00
BMRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3735372000.00
BMRC income_statement (annual, 2022-12-31) — Total Unusual Items: -709000.00
BMRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -709000.00
BMRC income_statement (annual, 2023-12-31) — +Total Revenue: 104967000.00
BMRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23148000.00
BMRC income_statement (annual, 2023-12-31) — Amortization: 1350000.00
BMRC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1350000.00
BMRC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1350000.00
BMRC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1350000.00
BMRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 40000.00
BMRC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 551928000.00
BMRC income_statement (annual, 2023-12-31) — Basic Average Shares: 16012000.00
BMRC income_statement (annual, 2023-12-31) — Basic EPS: 1.24
BMRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45424000.00
BMRC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1248000.00
BMRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1749000.00
BMRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23204000.00
BMRC balance_sheet (annual, 2023-12-31) — Capital Stock: 217498000.00
BMRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30453000.00
BMRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 30453000.00
BMRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16106000.00
BMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -385321000.00
BMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 334691000.00
BMRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 35659000.00
BMRC cash_flow (annual, 2023-12-31) — Change In Account Payable: 2378000.00
BMRC cash_flow (annual, 2023-12-31) — Change In Payable: 2378000.00
BMRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2378000.00
BMRC cash_flow (annual, 2023-12-31) — Change In Receivables: -4149000.00
BMRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1771000.00
BMRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4149000.00
BMRC cash_flow (annual, 2023-12-31) — Changes In Cash: -14971000.00
BMRC balance_sheet (annual, 2023-12-31) — Common Stock: 217498000.00
BMRC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16106000.00
BMRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 439062000.00
BMRC cash_flow (annual, 2023-12-31) — Common Stock Payments: -70000.00
BMRC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 298000.00
BMRC balance_sheet (annual, 2023-12-31) — Current Debt: 26000000.00
BMRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26298000.00
BMRC cash_flow (annual, 2023-12-31) — Depreciation: 2098000.00
BMRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3448000.00
BMRC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3448000.00
BMRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3448000.00
BMRC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3448000.00
BMRC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2098000.00
BMRC income_statement (annual, 2023-12-31) — Diluted Average Shares: 16026000.00
BMRC income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
BMRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19895000.00
BMRC cash_flow (annual, 2023-12-31) — End Cash Position: 30453000.00
BMRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -385321000.00
BMRC cash_flow (annual, 2023-12-31) — Free Cash Flow: 33910000.00
BMRC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5893000.00
BMRC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BMRC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5893000.00
BMRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53006000.00
BMRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 46538000.00
BMRC balance_sheet (annual, 2023-12-31) — Goodwill: 72754000.00
BMRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76520000.00
BMRC balance_sheet (annual, 2023-12-31) — Gross PPE: 51256000.00
BMRC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 925198000.00
BMRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8428000.00
BMRC income_statement (annual, 2023-12-31) — Insurance And Claims: 1878000.00
BMRC income_statement (annual, 2023-12-31) — Interest Expense: 39142000.00
BMRC income_statement (annual, 2023-12-31) — Interest Income: 139494000.00
BMRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34038000.00
BMRC balance_sheet (annual, 2023-12-31) — Invested Capital: 465062000.00
BMRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 334691000.00
BMRC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1477226000.00
BMRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BMRC balance_sheet (annual, 2023-12-31) — Land And Improvements: 1170000.00
BMRC balance_sheet (annual, 2023-12-31) — Leases: 16578000.00
BMRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22906000.00
BMRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 26000000.00
BMRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22906000.00
BMRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BMRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148000.00
BMRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11336000.00
BMRC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BMRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70000.00
BMRC income_statement (annual, 2023-12-31) — Net Income: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19895000.00
BMRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Net Interest Income: 100352000.00
BMRC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 420000.00
BMRC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 315046000.00
BMRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -86148000.00
BMRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148000.00
BMRC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 766000.00
BMRC balance_sheet (annual, 2023-12-31) — Net PPE: 28108000.00
BMRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1749000.00
BMRC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -86000000.00
BMRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 362542000.00
BMRC income_statement (annual, 2023-12-31) — Normalized Income: 19895000.00
BMRC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 8306000.00
BMRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35659000.00
BMRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5893000.00
BMRC income_statement (annual, 2023-12-31) — Operating Revenue: 104967000.00
BMRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16158413.00
BMRC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26000000.00
BMRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -53006000.00
BMRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3766000.00
BMRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1404000.00
BMRC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 13564000.00
BMRC balance_sheet (annual, 2023-12-31) — Other Properties: 20924000.00
BMRC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000.00
BMRC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BMRC income_statement (annual, 2023-12-31) — Pretax Income: 26036000.00
BMRC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 276000.00
BMRC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3598000.00
BMRC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -42000.00
BMRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1749000.00
BMRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3448000.00
BMRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148000.00
BMRC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70000.00
BMRC balance_sheet (annual, 2023-12-31) — Retained Earnings: 274570000.00
BMRC income_statement (annual, 2023-12-31) — Salaries And Wages: 44660000.00
BMRC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BMRC cash_flow (annual, 2023-12-31) — Sale Of Investment: 315088000.00
BMRC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 420000.00
BMRC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BMRC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1244000.00
BMRC income_statement (annual, 2023-12-31) — Selling General And Administration: 47782000.00
BMRC balance_sheet (annual, 2023-12-31) — Share Issued: 16158413.00
BMRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1837000.00
BMRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 439062000.00
BMRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 362542000.00
BMRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (annual, 2023-12-31) — Tax Provision: 6141000.00
BMRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
BMRC balance_sheet (annual, 2023-12-31) — Total Assets: 3803903000.00
BMRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 465062000.00
BMRC balance_sheet (annual, 2023-12-31) — Total Debt: 49204000.00
BMRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 439062000.00
BMRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3364841000.00
BMRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BMRC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BMRC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -1000.00
BMRC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -21000.00
BMRC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -22000.00
BMRC income_statement (annual, 2024-12-31) — +Total Revenue: 69774000.00
BMRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23521000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23521000.00
BMRC income_statement (annual, 2024-12-31) — Amortization: 975000.00
BMRC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 975000.00
BMRC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 975000.00
BMRC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 975000.00
BMRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BMRC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BMRC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 288276000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 288276000.00
BMRC income_statement (annual, 2024-12-31) — Basic Average Shares: 16042000.00
BMRC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15941000.00
BMRC income_statement (annual, 2024-12-31) — Basic EPS: -0.52
BMRC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
BMRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30453000.00
BMRC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1261000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1261000.00
BMRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -520000.00
BMRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21663000.00
BMRC balance_sheet (annual, 2024-12-31) — Capital Stock: 215511000.00
BMRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137304000.00
BMRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 137304000.00
BMRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16197000.00
BMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -116688000.00
BMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 195174000.00
BMRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 28365000.00
BMRC cash_flow (annual, 2024-12-31) — Change In Account Payable: 172000.00
BMRC cash_flow (annual, 2024-12-31) — Change In Payable: 172000.00
BMRC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 172000.00
BMRC cash_flow (annual, 2024-12-31) — Change In Receivables: -6695000.00
BMRC cash_flow (annual, 2024-12-31) — Change In Working Capital: -6523000.00
BMRC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6695000.00
BMRC cash_flow (annual, 2024-12-31) — Changes In Cash: 106851000.00
BMRC balance_sheet (annual, 2024-12-31) — Common Stock: 215511000.00
BMRC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16197000.00
BMRC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 435407000.00
BMRC cash_flow (annual, 2024-12-31) — Common Stock Payments: -4317000.00
BMRC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 154000.00
BMRC balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
BMRC balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
BMRC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154000.00
BMRC cash_flow (annual, 2024-12-31) — Depreciation: 1466000.00
BMRC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2441000.00
BMRC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2441000.00
BMRC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2441000.00
BMRC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2441000.00
BMRC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1466000.00
BMRC income_statement (annual, 2024-12-31) — Diluted Average Shares: 16042000.00
BMRC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15967000.00
BMRC income_statement (annual, 2024-12-31) — Diluted EPS: -0.52
BMRC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
BMRC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8409000.00
BMRC cash_flow (annual, 2024-12-31) — End Cash Position: 137304000.00
BMRC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116688000.00
BMRC cash_flow (annual, 2024-12-31) — Free Cash Flow: 27845000.00
BMRC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32541000.00
BMRC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
BMRC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BMRC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32541000.00
BMRC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30068000.00
BMRC income_statement (annual, 2024-12-31) — General And Administrative Expense: 47759000.00
BMRC balance_sheet (annual, 2024-12-31) — Goodwill: 72754000.00
BMRC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75546000.00
BMRC balance_sheet (annual, 2024-12-31) — Gross PPE: 49378000.00
BMRC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 842723000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 842723000.00
BMRC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2245000.00
BMRC income_statement (annual, 2024-12-31) — Insurance And Claims: 1863000.00
BMRC income_statement (annual, 2024-12-31) — Interest Expense: 49691000.00
BMRC income_statement (annual, 2024-12-31) — Interest Income: 141273000.00
BMRC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46359000.00
BMRC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 195174000.00
BMRC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1266733000.00
BMRC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BMRC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1170000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1170000.00
BMRC balance_sheet (annual, 2024-12-31) — Leases: 16762000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Leases: 16762000.00
BMRC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21509000.00
BMRC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21509000.00
BMRC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BMRC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -152000.00
BMRC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10544000.00
BMRC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10544000.00
BMRC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4317000.00
BMRC income_statement (annual, 2024-12-31) — Net Income: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8409000.00
BMRC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Net Interest Income: 91582000.00
BMRC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
BMRC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 206608000.00
BMRC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26152000.00
BMRC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -152000.00
BMRC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1211000.00
BMRC balance_sheet (annual, 2024-12-31) — Net PPE: 25857000.00
BMRC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -499000.00
BMRC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -26000000.00
BMRC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BMRC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 359861000.00
BMRC income_statement (annual, 2024-12-31) — Normalized Income: -8409000.00
BMRC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 8242000.00
BMRC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28365000.00
BMRC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32541000.00
BMRC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
BMRC income_statement (annual, 2024-12-31) — Operating Revenue: 69774000.00
BMRC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16089454.00
BMRC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
BMRC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
BMRC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30068000.00
BMRC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2792000.00
BMRC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1201000.00
BMRC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 13631000.00
BMRC balance_sheet (annual, 2024-12-31) — Other Properties: 19641000.00
BMRC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 135734000.00
BMRC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BMRC income_statement (annual, 2024-12-31) — Pretax Income: -13835000.00
BMRC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 38000.00
BMRC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5129000.00
BMRC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -163774000.00
BMRC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -520000.00
BMRC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2441000.00
BMRC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -152000.00
BMRC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4317000.00
BMRC balance_sheet (annual, 2024-12-31) — Retained Earnings: 249964000.00
BMRC income_statement (annual, 2024-12-31) — Salaries And Wages: 45896000.00
BMRC cash_flow (annual, 2024-12-31) — Sale Of Investment: 370382000.00
BMRC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
BMRC cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000.00
BMRC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
BMRC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1090000.00
BMRC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 291000.00
BMRC income_statement (annual, 2024-12-31) — Selling General And Administration: 48849000.00
BMRC balance_sheet (annual, 2024-12-31) — Share Issued: 16089454.00
BMRC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1779000.00
BMRC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 435407000.00
BMRC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 359861000.00
BMRC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (annual, 2024-12-31) — Tax Provision: -5426000.00
BMRC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
BMRC balance_sheet (annual, 2024-12-31) — Total Assets: 3701335000.00
BMRC balance_sheet (annual, 2024-12-31) — Total Debt: 21663000.00
BMRC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 435407000.00
BMRC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3265928000.00
BMRC income_statement (quarterly, 2025-03-31) — +Total Revenue: 26888000.00
BMRC income_statement (quarterly, 2025-03-31) — Amortization: 227000.00
BMRC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 227000.00
BMRC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 227000.00
BMRC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 227000.00
BMRC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15977000.00
BMRC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
BMRC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 137304000.00
BMRC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -314000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21613000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 216263000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259924000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 259924000.00
BMRC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4025000.00
BMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77805000.00
BMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39879000.00
BMRC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4936000.00
BMRC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3223000.00
BMRC cash_flow (quarterly, 2025-03-31) — Change In Payable: -3223000.00
BMRC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3223000.00
BMRC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2050000.00
BMRC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1173000.00
BMRC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2050000.00
BMRC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 122620000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Common Stock: 216263000.00
BMRC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4025000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 439566000.00
BMRC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BMRC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 116000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
BMRC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116000.00
BMRC cash_flow (quarterly, 2025-03-31) — Depreciation: 322000.00
BMRC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 549000.00
BMRC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 549000.00
BMRC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 549000.00
BMRC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 549000.00
BMRC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 322000.00
BMRC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16002000.00
BMRC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
BMRC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4876000.00
BMRC cash_flow (quarterly, 2025-03-31) — End Cash Position: 259924000.00
BMRC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77805000.00
BMRC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4622000.00
BMRC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BMRC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
BMRC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -27512000.00
BMRC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12742000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Goodwill: 72754000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75319000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25900000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 834640000.00
BMRC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BMRC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 388000.00
BMRC income_statement (quarterly, 2025-03-31) — Interest Expense: 11111000.00
BMRC income_statement (quarterly, 2025-03-31) — Interest Income: 35239000.00
BMRC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10806000.00
BMRC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 39879000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1240649000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21497000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21497000.00
BMRC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -38000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BMRC income_statement (quarterly, 2025-03-31) — Net Income: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4876000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Net Interest Income: 24128000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 29436000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -38000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -38000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -96000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 504000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Net PPE: 25900000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -314000.00
BMRC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BMRC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 364247000.00
BMRC income_statement (quarterly, 2025-03-31) — Normalized Income: 4876000.00
BMRC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2106000.00
BMRC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4936000.00
BMRC income_statement (quarterly, 2025-03-31) — Operating Revenue: 26888000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16202869.00
BMRC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 0.00
BMRC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27512000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2565000.00
BMRC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -544000.00
BMRC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3998000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Other Properties: 25900000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 406009000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BMRC income_statement (quarterly, 2025-03-31) — Pretax Income: 6481000.00
BMRC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
BMRC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 937000.00
BMRC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33561000.00
BMRC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -314000.00
BMRC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 549000.00
BMRC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -38000.00
BMRC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BMRC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 250815000.00
BMRC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12354000.00
BMRC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 62997000.00
BMRC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 226000.00
BMRC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12742000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16202869.00
BMRC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
BMRC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 840000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 439566000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 364247000.00
BMRC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (quarterly, 2025-03-31) — Tax Provision: 1605000.00
BMRC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
BMRC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3784243000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Total Debt: 21613000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 439566000.00
BMRC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3344677000.00
BMRC income_statement (quarterly, 2025-06-30) — +Total Revenue: 9237000.00
BMRC income_statement (quarterly, 2025-06-30) — Amortization: 220000.00
BMRC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 220000.00
BMRC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 220000.00
BMRC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 220000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 343967000.00
BMRC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15989000.00
BMRC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.53
BMRC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 259924000.00
BMRC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -967000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20745000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214713000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 228863000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 228863000.00
BMRC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4054000.00
BMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63190000.00
BMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 24089000.00
BMRC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8040000.00
BMRC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 688000.00
BMRC cash_flow (quarterly, 2025-06-30) — Change In Payable: 688000.00
BMRC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 688000.00
BMRC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3446000.00
BMRC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2758000.00
BMRC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3446000.00
BMRC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -31061000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Common Stock: 214713000.00
BMRC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4054000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 438538000.00
BMRC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2175000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
BMRC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77000.00
BMRC cash_flow (quarterly, 2025-06-30) — Depreciation: 320000.00
BMRC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 540000.00
BMRC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 540000.00
BMRC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 540000.00
BMRC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 540000.00
BMRC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 320000.00
BMRC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15989000.00
BMRC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.53
BMRC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8536000.00
BMRC cash_flow (quarterly, 2025-06-30) — End Cash Position: 228863000.00
BMRC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63190000.00
BMRC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7073000.00
BMRC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000.00
BMRC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18736000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14400000.00
BMRC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12745000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Goodwill: 72754000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 75098000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25788000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 809888000.00
BMRC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2930000.00
BMRC income_statement (quarterly, 2025-06-30) — Insurance And Claims: 421000.00
BMRC income_statement (quarterly, 2025-06-30) — Interest Expense: 10376000.00
BMRC income_statement (quarterly, 2025-06-30) — Interest Income: 36288000.00
BMRC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11247000.00
BMRC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 24089000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1215299000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20668000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20668000.00
BMRC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2175000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Income: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8536000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Net Interest Income: 25912000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 24946000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -39000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1301000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Net PPE: 25788000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -967000.00
BMRC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BMRC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 363440000.00
BMRC income_statement (quarterly, 2025-06-30) — Normalized Income: -8536000.00
BMRC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2226000.00
BMRC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8040000.00
BMRC income_statement (quarterly, 2025-06-30) — Operating Revenue: 9237000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16116470.00
BMRC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 0.00
BMRC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -14400000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2344000.00
BMRC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -412000.00
BMRC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3748000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Other Properties: 25788000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61444000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BMRC income_statement (quarterly, 2025-06-30) — Pretax Income: -11199000.00
BMRC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9000.00
BMRC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 908000.00
BMRC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -219153000.00
BMRC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -967000.00
BMRC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 540000.00
BMRC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39000.00
BMRC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2175000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 238225000.00
BMRC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 12324000.00
BMRC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 244099000.00
BMRC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 269000.00
BMRC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13014000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Share Issued: 16116470.00
BMRC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
BMRC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 369000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 438538000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 363440000.00
BMRC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BMRC income_statement (quarterly, 2025-06-30) — Tax Provision: -2663000.00
BMRC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
BMRC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3726193000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Total Debt: 20745000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 438538000.00
BMRC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3287655000.00
BMRC income_statement (quarterly, 2025-09-30) — +Total Revenue: 29780000.00
BMRC income_statement (quarterly, 2025-09-30) — Amortization: 217000.00
BMRC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 217000.00
BMRC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 217000.00
BMRC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 217000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 503579000.00
BMRC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15907000.00
BMRC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
BMRC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 228863000.00
BMRC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -411000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19585000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 214467000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 219333000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 219333000.00
BMRC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4024000.00
BMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 132376000.00
BMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154386000.00
BMRC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12480000.00
BMRC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1163000.00
BMRC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1163000.00
BMRC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1163000.00
BMRC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2743000.00
BMRC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3906000.00
BMRC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2743000.00
BMRC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9530000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Common Stock: 214467000.00
BMRC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4024000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 443818000.00
BMRC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1221000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 57000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
BMRC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57000.00
BMRC cash_flow (quarterly, 2025-09-30) — Depreciation: 290000.00
BMRC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 507000.00
BMRC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 508000.00
BMRC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 507000.00
BMRC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 508000.00
BMRC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 291000.00
BMRC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15934000.00
BMRC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
BMRC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7526000.00
BMRC cash_flow (quarterly, 2025-09-30) — End Cash Position: 219333000.00
BMRC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 132376000.00
BMRC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12069000.00
BMRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
BMRC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 10000.00
BMRC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
BMRC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12376000.00
BMRC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12712000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Goodwill: 72754000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74882000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24769000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 798799000.00
BMRC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BMRC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 459000.00
BMRC income_statement (quarterly, 2025-09-30) — Interest Expense: 10876000.00
BMRC income_statement (quarterly, 2025-09-30) — Interest Income: 39069000.00
BMRC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10814000.00
BMRC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154386000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1355356000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19528000.00
BMRC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19528000.00
BMRC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1221000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Income: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7526000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7526000.00
BMRC income_statement (quarterly, 2025-09-30) — Net Interest Income: 28193000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -137289000.00
BMRC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000.00