Price Alert

Bank of Marin Bancorp (BMRC)

NASDAQ: BMRC · Real-Time Price · USD

22.65

-0.59 (-2.54%)

At close: Aug 15, 2025, 3:59 PM

22.69

0.18%

After-hours: Aug 15, 2025, 04:10 PM EDT

Bank of Marin Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	20.67M	37.18M	38.39M	38.28M	3.66M	36.05M	29.36M	36.48M	36.84M	37.19M	36.79M	36.3M	34.52M	33.34M	33.96M	31.85M	27.01M	25.66M
Cost of Revenue	n/a	10.37M	11.25M	11.82M	17.07M	11.8M	12.46M	11.06M	10.82M	4.62M	831K	972K	590K	-225K	1.42M	2.34M	-1.08M	-1.72M
Gross Profit	n/a	26.81M	27.14M	26.46M	-13.4M	24.25M	16.9M	25.41M	26.02M	32.56M	35.96M	35.33M	33.92M	33.57M	32.54M	29.52M	28.09M	27.38M
Operating Income	-11.2M	6.48M	9.64M	6.97M	-34.38M	3.93M	392K	6.89M	5.87M	12.88M	17.65M	16.65M	15.02M	14.19M	13.56M	6.83M	12.53M	11.96M
Interest Income	n/a	35.24M	36.48M	36.32M	34.33M	34.15M	35.42M	35.1M	34.62M	34.35M	34.2M	33.58M	31.79M	30.48M	31.25M	28.29M	24.99M	23.83M
Pretax Income	-11.2M	6.48M	9.64M	6.97M	-34.38M	3.93M	392K	6.89M	5.87M	12.88M	17.65M	16.65M	15.02M	14.19M	13.56M	6.83M	12.53M	11.96M
Net Income	-8.54M	4.88M	6M	4.57M	-21.9M	2.92M	610K	5.29M	4.55M	9.44M	12.88M	12.17M	11.07M	10.46M	9.71M	5.28M	9.29M	8.95M
Selling & General & Admin	n/a	12.97M	10.42M	11.88M	13.42M	13.13M	11.48M	11.48M	12.74M	11.82M	10.44M	11.09M	10.93M	12.5M	11.61M	13.62M	9.3M	9.8M
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
Other Expenses	n/a	7.36M	7.08M	7.62M	7.56M	7.19M	5.03M	7.04M	7.47M	7.87M	7.87M	7.59M	7.97M	6.88M	7.37M	9.07M	6.26M	5.61M
Operating Expenses	n/a	20.33M	17.5M	19.49M	20.98M	20.32M	16.51M	18.52M	20.14M	19.68M	18.31M	18.68M	18.91M	19.38M	18.98M	22.69M	15.56M	15.41M
Interest Expense	10.38M	10.29M	11.25M	12.05M	11.87M	11.45M	11.16M	10.63M	10.49M	4.45M	831K	550K	590K	578K	612K	536K	453K	1.8M
Selling & Marketing Expenses	n/a	226K	291K	178K	324K	296K	347K	n/a	296K	278K	281K	n/a	n/a	347K	305K	n/a	n/a	239K
Cost & Expenses	n/a	30.7M	28.75M	31.31M	38.04M	32.13M	28.96M	29.58M	30.97M	24.31M	19.14M	19.65M	19.5M	19.15M	20.41M	25.02M	14.48M	13.69M
Income Tax Expense	-2.66M	1.6M	3.64M	2.4M	-12.48M	1.01M	-218K	1.6M	1.32M	3.44M	4.77M	4.48M	3.95M	3.73M	3.84M	1.55M	3.25M	3.02M
Shares Outstanding (Basic)	15.99M	15.98M	15.94M	16.04M	16.11M	16.08M	16.04M	16.05M	16.01M	15.97M	15.95M	15.94M	15.92M	15.88M	15.95M	14.92M	13.09M	13.36M
Shares Outstanding (Diluted)	15.99M	16M	15.97M	16.07M	16.11M	16.09M	16.05M	16.04M	16.02M	16M	16M	15.97M	15.96M	15.95M	16.03M	14.99M	13.16M	13.47M
EPS (Basic)	-0.53	0.31	0.38	0.28	-1.36	0.18	0.04	0.33	0.28	0.59	0.81	0.76	0.70	0.66	0.61	0.35	0.71	0.67
EPS (Diluted)	-0.53	0.30	0.38	0.28	-1.36	0.18	0.04	0.33	0.28	0.59	0.81	0.76	0.69	0.66	0.61	0.35	0.71	0.66
EBITDA	-11.2M	7.03M	10.22M	7.57M	-33.76M	4.57M	1.11M	7.65M	6.61M	14.11M	18.59M	17.43M	15.79M	15.03M	14.41M	7.6M	13.13M	12.63M
EBIT	-11.2M	6.48M	9.64M	6.97M	-34.38M	3.93M	392K	6.89M	5.87M	12.88M	17.65M	16.65M	15.02M	14.19M	13.56M	6.83M	12.53M	11.96M
Depreciation & Amortization	320K	549K	578K	599K	625K	639K	723K	758K	740K	1.23M	946K	784K	767K	832K	854K	765K	593K	663K