Bank of Marin Bancorp (BMRC)

AI Score

Unlock

20.05

-2.07 (-9.36%)

At close: Apr 03, 2025, 3:59 PM

19.21

-4.19%

Pre-market: Apr 04, 2025, 05:02 AM EDT

Bank of Marin Bancorp Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Revenue	141.27M	104.97M	138.4M	115.08M	105.21M	104.76M	101.68M	83.12M	82.32M	76.38M	79.48M	66.84M	70.3M	70.09M	60.43M	57.75M	53.72M	48.46M	45.7M	43.15M	35.88M	30.62M	27.84M	23.33M	2.64M	2.04M	1.85M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	141.27M	104.97M	138.4M	115.08M	105.21M	104.76M	101.68M	83.12M	82.32M	76.38M	79.48M	66.84M	70.3M	70.09M	60.43M	57.75M	53.72M	48.46M	45.7M	43.15M	35.88M	30.62M	27.84M	23.33M	2.64M	2.04M	1.85M
Operating Income	-35.22M	39.67M	66.06M	44.89M	40.59M	45.89M	46.95M	31.11M	39.28M	31.8M	34.59M	24.06M	31.28M	30.77M	28.17M	27.71M	30.84M	39.2M	35.13M	29.15M	20.68M	17.28M	16.37M	17.27M	16.18M	3.65M	3.03M
Interest Income	141.27M	139.49M	130.04M	108.35M	99.64M	100.44M	95.08M	76.6M	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	-13.84M	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	20.1M	18.55M	19.11M	15.33M	12.11M	10.14M	8.28M	7.25M	n/a	n/a
Net Income	-8.41M	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	48.85M	65.53M	51.18M	50.47M	39.81M	40.13M	40.17M	37.02M	32.53M	31.64M	29.7M	28.23M	24.57M	23.9M	21.66M	18.65M	16.1M	15.9M	15.49M	13.82M	11.95M	10.77M	10.45M	8.83M	7.03M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-76.22M	-74.59M	-71.01M	-63.59M	-63.21M	-53.92M	-48.69M	-38.97M	-25.16M	-26.07M	-27.82M	-27.16M	-24.1M	-21.92M	-14.9M	6.52M	1.61M	1.18M
Operating Expenses	69.77M	65.53M	-72.34M	-70.2M	-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	-14M	-15.2M	-13.33M	-11.47M	-6.06M	13.55M	1.61M	1.18M
Interest Expense	46.61M	36.73M	2.55M	3.4M	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	19.1M	16.58M	10.04M	5.35M	5.17M	6.23M	8.98M	8.94M	n/a	n/a
Selling & Marketing Expenses	1.09M	1.24M	1.07M	908K	769K	775K	666K	567K	565K	334K	400K	490K	541K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.77M	65.53M	-72.34M	-70.2M	-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	-14M	-15.2M	-13.33M	-11.47M	-6.06M	13.55M	1.61M	1.18M
Income Tax Expense	-5.43M	6.14M	16.92M	11.66M	10.35M	11.65M	10.79M	12.86M	13.35M	10.49M	11.7M	7.94M	10.89M	9.19M	8.17M	7.78M	7.88M	7.78M	6.67M	7.37M	5.81M	4.64M	3.9M	3.13M	2.73M	-3.65M	-3.03M
Shares Outstanding (Basic)	16.04M	16.01M	15.92M	14.34M	13.53M	13.62M	13.86M	12.39M	12.15M	11.93M	11.79M	10.91M	10.68M	10.6M	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)	16.04M	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)	-0.52	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)	-0.52	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	n/a	n/a	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	n/a	n/a	n/a	n/a	3.65M	3.03M
EBIT	-2.44M	-3.45M	63.51M	-2.88M	-3M	45.89M	43.42M	28.84M	36.48M	28.93M	32.74M	22.21M	29.64M	25.66M	22.4M	20.54M	20.93M	21.27M	18.55M	19.11M	15.33M	-2.1M	-882.15K	-710.01K	-615.31K	n/a	n/a
Depreciation & Amortization	2.44M	3.45M	3.33M	2.88M	3M	3.12M	3.06M	2.47M	2.35M	1.97M	1.58M	1.4M	1.35M	1.29M	1.34M	1.37M	1.59M	1.4M	1.49M	1.67M	2.52M	2.1M	882.15K	710.01K	615.31K	n/a	n/a