Bank of Marin Bancorp (BMRC)

AI Score

Unlock

20.29

-0.04 (-0.20%)

At close: Apr 17, 2025, 3:59 PM

20.29

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Bank of Marin Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.14M	39.21M	4.58M	36.9M	32.14M	27.07M	26.87M	32.83M	35.96M	35.75M	33.92M	32.77M	33.35M	31.32M	26.56M	23.86M	25.43M	26.36M	26.19M	27.24M	26.21M	26.87M	26.06M	25.62M	26.7M	25.77M	25.08M	24.13M	22.13M	20.85M	20.4M	19.74M	20.44M	21.5M	19.59M	20.8M
Cost of Revenue	-9.33M	n/a	-29.75M	2.75M	-3.28M	-8.04M	-7.75M	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	n/a	n/a
Gross Profit	36.48M	39.21M	34.33M	34.15M	35.42M	35.1M	34.62M	32.83M	35.96M	35.75M	33.92M	32.77M	33.35M	31.32M	26.56M	23.86M	25.43M	26.36M	26.19M	27.24M	26.21M	26.87M	26.06M	25.62M	26.7M	25.77M	25.08M	24.13M	22.13M	20.85M	20.4M	19.74M	20.44M	21.5M	19.59M	20.8M
Operating Income	n/a	7.57M	-33.11M	15.38M	1.19M	17.53M	16.02M	8.35M	18.48M	17.2M	15.61M	14.77M	14.17M	7.37M	12.98M	13.77M	11.59M	10.47M	10.67M	10.84M	-110.24M	13.45M	12.3M	11.17M	-106.06M	12.7M	11.37M	8.84M	7.21M	8.36M	8.29M	7.25M	9.55M	11.72M	8.53M	9.48M
Interest Income	36.48M	36.32M	34.33M	2.75M	35.42M	35.1M	34.62M	34.35M	34.2M	33.58M	31.79M	30.48M	31.25M	28.29M	24.99M	23.83M	24.09M	25.17M	25M	25.38M	25.23M	25.33M	24.94M	24.93M	25.02M	24.21M	23.41M	22.45M	20.65M	19.21M	18.7M	18.03M	18.41M	19.83M	17.99M	19.2M
Pretax Income	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	11.1M	9.87M	10.05M	9.57M	12.39M	12.27M	11.15M	10.09M	12.99M	11.8M	10.57M	8.05M	6.53M	7.82M	7.77M	6.72M	8.98M	11.13M	7.57M	8.79M
Net Income	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	8.12M	7.49M	7.41M	7.23M	9.08M	9.45M	8.23M	7.48M	9.66M	8.68M	7.89M	6.39M	1.11M	5.13M	5.19M	4.55M	5.69M	6.96M	4.84M	5.65M
Selling & General & Admin	10.42M	11.88M	13.42M	13.13M	15.45M	11.48M	12.74M	11.54M	11.92M	12.76M	12.6M	13.9M	13.64M	15.73M	10.42M	10.69M	9.81M	10.08M	9.24M	10.69M	9.03M	9.8M	10.52M	10.78M	9.52M	9.64M	9.98M	11.03M	10.46M	8.81M	8.82M	8.93M	7.83M	8.28M	8.17M	8.25M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.72M	14.36M	-7.1M	-6.73M	-6.6M	-17.57M	-31.34M	-36.02M	-6.04M	-31.31M	-30.91M	-31.9M	-32.82M	-39.68M	-23.99M	-20.79M	-23.64M	-25.97M	-24.75M	-27.09M	n/a	-23.22M	-24.28M	-25.22M	n/a	-22.71M	-23.69M	-26.33M	-25.37M	-21.31M	-20.94M	-21.41M	-18.72M	-18.05M	-19.22M	-19.57M
Operating Expenses	27.14M	26.23M	7.1M	6.73M	6.6M	-17.57M	-18.6M	-24.48M	39.26M	-18.55M	-18.32M	-17.99M	-19.18M	-23.95M	-13.57M	-10.09M	-13.84M	-15.88M	-15.52M	-16.4M	31.69M	-13.42M	-13.76M	-14.44M	31.08M	-13.07M	-13.71M	-15.29M	-14.92M	-12.49M	-12.11M	-12.48M	-10.89M	-9.77M	-11.06M	-11.32M
Interest Expense	11.25M	12.05M	11.87M	11.45M	1.38M	10.63M	10.49M	4.45M	831K	550K	590K	578K	612K	536K	453K	1.8M	489K	603K	622K	1.26M	1.34M	1.18M	1.15M	1.08M	1.75M	669K	566K	556K	511K	423K	399K	411K	432K	453K	827K	557K
Selling & Marketing Expenses	291K	178K	324K	296K	12.69M	319K	300K	278K	281K	221K	221K	347K	305K	189K	175K	239K	197K	163K	158K	251K	187K	183K	194K	211K	240K	118K	130K	179K	208K	155K	131K	73K	187K	177K	98K	103K
Cost & Expenses	27.14M	26.23M	38.96M	32.97M	31.75M	-17.57M	-7.75M	-24.48M	39.26M	-18.55M	-18.32M	-17.99M	-19.18M	-23.95M	-13.57M	-10.09M	-13.84M	-15.88M	-15.52M	-16.4M	31.69M	-13.42M	-13.76M	-14.44M	31.08M	-13.07M	-13.71M	-15.29M	-14.92M	-12.49M	-12.11M	-12.48M	-10.89M	-9.77M	-11.06M	-11.32M
Income Tax Expense	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	2.98M	2.38M	2.64M	2.34M	3.31M	2.82M	2.91M	2.61M	3.33M	3.12M	2.68M	1.66M	5.42M	2.69M	2.58M	2.18M	3.3M	4.17M	2.73M	3.15M
Shares Outstanding (Basic)	15.94M	16.04M	16.11M	16.08M	16.04M	16.03M	16.01M	15.97M	15.95M	15.94M	15.92M	15.88M	15.95M	14.92M	13.09M	13.36M	13.52M	13.54M	13.51M	13.53M	13.52M	13.57M	13.65M	13.74M	13.84M	13.9M	13.89M	13.83M	12.91M	12.25M	12.22M	12.18M	12.17M	12.17M	12.16M	12.1M
Shares Outstanding (Diluted)	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	13.62M	13.61M	13.59M	13.66M	13.7M	13.73M	13.82M	13.92M	14.03M	14.11M	14.07M	14.01M	13.1M	12.38M	12.35M	12.34M	12.28M	12.23M	12.22M	12.18M
EPS (Basic)	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	0.60	0.55	0.55	0.53	0.67	0.70	0.60	0.54	0.70	0.63	0.57	0.46	0.09	0.42	0.43	0.38	0.47	0.57	0.40	0.47
EPS (Diluted)	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	0.60	0.55	0.55	0.53	0.66	0.69	0.60	0.54	0.69	0.62	0.56	0.46	0.09	0.42	0.42	0.37	0.47	0.57	0.40	0.47
EBITDA	n/a	7.57M	-33.76M	n/a	2.96M	7.65M	n/a	14.11M	18.59M	17.43M	15.19M	15.03M	14.41M	7.6M	13.13M	12.63M	11.87M	10.62M	10.79M	10.31M	n/a	13.07M	11.94M	10.87M	n/a	12.57M	11.35M	8.83M	7.21M	8.43M	8.35M	7.32M	9.6M	11.72M	n/a	n/a
EBIT	-578K	6.97M	-34.38M	-639K	2.23M	6.89M	-740K	12.88M	17.65M	16.65M	14.42M	14.19M	13.56M	6.83M	12.53M	11.96M	11.1M	9.87M	10.05M	9.57M	-749K	12.27M	11.15M	10.09M	-749K	11.8M	10.57M	8.05M	6.53M	7.82M	7.77M	6.72M	8.98M	11.13M	-575K	-586K
Depreciation & Amortization	578K	599K	625K	639K	723K	758K	740K	1.23M	946K	784K	767K	832K	854K	765K	593K	663K	772K	752K	739K	739K	749K	795K	793K	778K	518K	532K	546K	547K	508K	489K	463K	481K	479K	449K	441K	453K