Bank of Marin Bancorp (BMRC)

20.98

0.16 (0.77%)

At close: Apr 28, 2025, 3:59 PM

21.68

3.34%

After-hours: Apr 28, 2025, 05:41 PM EDT

Bank of Marin Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	69.77M	104.97M	138.4M	115.08M	105.21M	104.76M	101.68M	83.12M	82.32M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	69.77M	104.97M	138.4M	115.08M	105.21M	104.76M	101.68M	83.12M	82.32M
Operating Income	-35.22M	39.67M	66.06M	44.89M	40.59M	45.89M	46.95M	31.11M	39.28M
Interest Income	141.27M	139.49M	130.04M	108.35M	99.64M	100.44M	95.08M	76.6M	75.43M
Pretax Income	-13.84M	26.04M	63.51M	44.89M	40.59M	45.89M	43.42M	28.84M	36.48M
Net Income	-8.41M	19.89M	46.59M	33.23M	30.24M	34.24M	32.62M	15.98M	23.13M
Selling & General & Admin	48.85M	65.53M	51.18M	50.47M	39.81M	40.13M	40.17M	37.02M	32.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.93M	n/a	-123.52M	-120.67M	-104.44M	-99M	-95.57M	-89.03M	-75.57M
Operating Expenses	69.77M	65.53M	-72.34M	-70.2M	-64.62M	-58.87M	-54.73M	-52.01M	-43.04M
Interest Expense	46.61M	36.73M	2.55M	3.4M	2.98M	4.76M	3.54M	1.74M	2.27M
Selling & Marketing Expenses	1.09M	1.24M	1.07M	908K	769K	775K	666K	567K	565K
Cost & Expenses	69.77M	65.53M	-72.34M	-70.2M	-64.62M	-58.87M	-54.73M	-52.01M	-43.04M
Income Tax Expense	-5.43M	6.14M	16.92M	11.66M	10.35M	11.65M	10.79M	12.86M	13.35M
Shares Outstanding (Basic)	16.04M	16.01M	15.92M	14.34M	13.53M	13.62M	13.86M	12.39M	12.15M
Shares Outstanding (Diluted)	16.04M	16.03M	15.97M	14.42M	13.62M	13.79M	14.03M	12.55M	12.23M
EPS (Basic)	-0.52	1.24	2.93	2.32	2.24	2.51	2.35	1.29	1.91
EPS (Diluted)	-0.52	1.24	2.92	2.30	2.22	2.48	2.33	1.27	1.89
EBITDA	n/a	n/a	66.84M	47.76M	43.59M	49.01M	46.48M	31.31M	38.84M
EBIT	-2.44M	-3.45M	63.51M	-2.88M	-3M	45.89M	43.42M	28.84M	36.48M
Depreciation & Amortization	2.44M	3.45M	3.33M	2.88M	3M	3.12M	3.06M	2.47M	2.35M