Bank of Marin Bancorp
(BMRC)
undefined
undefined%
At close: undefined
24.75
0.43%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 104.97M | 138.40M | 115.08M | 105.21M | 104.76M | 101.68M | 83.12M | 82.32M | 76.38M | 79.48M | 66.84M | 70.30M | 70.09M | 60.43M | 57.75M | 53.72M | 48.46M | 45.70M | 43.15M | 35.88M | 30.62M | 27.84M | 23.33M | 2.64M | 2.04M | 1.85M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 104.97M | 138.40M | 115.08M | 105.21M | 104.76M | 101.68M | 83.12M | 82.32M | 76.38M | 79.48M | 66.84M | 70.30M | 70.09M | 60.43M | 57.75M | 53.72M | 48.46M | 45.70M | 43.15M | 35.88M | 30.62M | 27.84M | 23.33M | 2.64M | 2.04M | 1.85M |
Operating Income | 39.67M | 66.06M | 44.89M | 40.59M | 45.89M | 46.95M | 31.11M | 39.28M | 31.80M | 34.59M | 24.06M | 31.28M | 30.77M | 28.17M | 27.71M | 30.84M | 39.20M | 35.13M | 29.15M | 20.68M | 17.28M | 16.37M | 17.27M | 16.18M | 3.65M | 3.03M |
Interest Income | 139.49M | 130.04M | 108.35M | 99.64M | 100.44M | 95.08M | 76.60M | 75.43M | 69.44M | 72.79M | 60.56M | 65.77M | 69.11M | 61.36M | 59.73M | 59.18M | 61.84M | 58.31M | 49.48M | 37.59M | 32.82M | 31.75M | 30.44M | 28.21M | 15.91M | 13.73M |
Pretax Income | 26.04M | 63.51M | 44.89M | 40.59M | 45.89M | 43.42M | 28.84M | 36.48M | 28.93M | 31.47M | 22.21M | 28.71M | 24.75M | 21.72M | 20.54M | 20.03M | 20.10M | 18.55M | 19.11M | 15.33M | 12.11M | 10.14M | 8.28M | 7.25M | - | - |
Net Income | 19.89M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M | 18.44M | 19.77M | 14.27M | 17.82M | 15.56M | 13.55M | 12.77M | 12.15M | 12.32M | 11.88M | 11.74M | 9.52M | 7.47M | 6.24M | 5.15M | 4.52M | 3.65M | 3.03M |
Selling & General & Admin | 65.53M | 51.18M | 50.47M | 39.81M | 40.13M | 40.17M | 37.02M | 32.53M | 31.64M | 29.70M | 28.23M | 24.57M | 23.90M | 21.66M | 18.65M | 16.10M | 15.90M | 15.49M | 13.82M | 11.95M | 10.77M | 10.45M | 8.83M | 7.03M | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -123.52M | -120.67M | -104.44M | -99.00M | -95.57M | -89.03M | -75.57M | -76.22M | -74.59M | -71.01M | -63.59M | -63.21M | -53.92M | -48.69M | -38.97M | -25.16M | -26.07M | -27.82M | -27.16M | -24.10M | -21.92M | -14.90M | 6.52M | 1.61M | 1.18M |
Operating Expenses | 65.53M | -72.34M | -70.20M | -64.62M | -58.87M | -54.73M | -52.01M | -43.04M | -44.58M | -44.89M | -42.78M | -39.02M | -39.31M | -32.26M | -30.04M | -22.87M | -9.26M | -10.58M | -14.00M | -15.20M | -13.33M | -11.47M | -6.06M | 13.55M | 1.61M | 1.18M |
Interest Expense | 36.73M | 2.55M | 3.40M | 2.98M | 4.76M | 3.54M | 1.74M | 2.27M | 2.25M | 2.35M | 1.78M | 2.58M | 5.29M | 6.45M | 7.17M | 10.82M | 19.10M | 16.58M | 10.04M | 5.35M | 5.17M | 6.23M | 8.98M | 8.94M | - | - |
Selling & Marketing Expenses | 1.24M | 1.07M | 908.00K | 769.00K | 775.00K | 666.00K | 567.00K | 565.00K | 334.00K | 400.00K | 490.00K | 541.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 65.53M | -72.34M | -70.20M | -64.62M | -58.87M | -54.73M | -52.01M | -43.04M | -44.58M | -44.89M | -42.78M | -39.02M | -39.31M | -32.26M | -30.04M | -22.87M | -9.26M | -10.58M | -14.00M | -15.20M | -13.33M | -11.47M | -6.06M | 13.55M | 1.61M | 1.18M |
Income Tax | 6.14M | 16.92M | 11.66M | 10.35M | 11.65M | 10.79M | 12.86M | 13.35M | 10.49M | 11.70M | 7.94M | 10.89M | 9.19M | 8.17M | 7.78M | 7.88M | 7.78M | 6.67M | 7.37M | 5.81M | 4.64M | 3.90M | 3.13M | 2.73M | -3.65M | -3.03M |
Shares Outstanding (Basic) | 16.01M | 15.92M | 14.34M | 13.53M | 13.62M | 13.86M | 12.39M | 12.15M | 11.93M | 11.79M | 10.91M | 10.68M | 10.60M | 10.48M | 10.36M | 10.27M | 10.37M | 10.77M | 10.81M | 10.55M | 9.69M | 9.99M | 17.24M | 9.73M | 9.73M | 9.45M |
Shares Outstanding (Diluted) | 16.03M | 15.97M | 14.42M | 13.62M | 13.79M | 14.03M | 12.55M | 12.23M | 12.13M | 12.01M | 11.12M | 10.88M | 10.77M | 10.63M | 10.48M | 10.43M | 10.66M | 11.28M | 11.63M | 11.34M | 10.39M | 10.52M | 17.24M | 9.95M | 9.95M | 9.45M |
EPS (Basic) | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 | 1.29 | 1.91 | 1.55 | 1.68 | 1.31 | 1.67 | 1.47 | 1.30 | 1.11 | 1.17 | 1.19 | 1.11 | 1.09 | 0.90 | 0.77 | 0.62 | 0.54 | 0.46 | 0.38 | 0.32 |
EPS (Diluted) | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 | 2.33 | 1.27 | 1.89 | 1.52 | 1.65 | 1.29 | 1.64 | 1.45 | 1.27 | 1.10 | 1.16 | 1.16 | 1.06 | 1.01 | 0.84 | 0.72 | 0.59 | 0.30 | 0.45 | 0.37 | 0.32 |
EBITDA | - | 66.84M | 47.76M | 43.59M | 49.01M | 46.48M | 31.31M | 38.84M | 31.52M | 35.09M | 23.67M | 32.64M | 27.68M | 29.52M | 29.08M | 22.27M | 22.52M | 19.55M | 19.11M | 16.27M | - | - | - | - | 3.65M | 3.03M |
Depreciation & Amortization | 3.45M | 3.33M | 2.88M | 3.00M | 3.12M | 3.06M | 2.47M | 2.35M | 1.97M | 1.58M | 1.40M | 1.35M | 1.29M | 1.34M | 1.37M | 1.59M | 1.40M | 1.49M | 1.67M | 2.52M | 2.10M | 882.15K | 710.01K | 615.31K | - | - |