Bank of Marin Bancorp (BMRC)

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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	107.83M	112.82M	100.68M	122.98M	118.91M	122.73M	131.41M	138.47M	138.4M	135.79M	131.36M	123.99M	115.08M	107.16M	102.19M	101.83M	105.21M	106M	106.51M	106.39M	104.76M	105.25M	104.15M	103.17M	101.68M	97.12M	92.2M	87.52M	83.12M	81.43M	82.07M	81.26M	82.32M	81.22M	78.91M	78.39M
Cost of Revenue	-36.33M	-30.28M	-38.32M	-16.32M	-19.07M	-15.79M	-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	144.16M	143.11M	139M	139.29M	137.98M	138.52M	139.16M	138.47M	138.4M	135.79M	131.36M	123.99M	115.08M	107.16M	102.19M	101.83M	105.21M	106M	106.51M	106.39M	104.76M	105.25M	104.15M	103.17M	101.68M	97.12M	92.2M	87.52M	83.12M	81.43M	82.07M	81.26M	82.32M	81.22M	78.91M	78.39M
Operating Income	-10.15M	-8.97M	991K	50.12M	43.09M	60.38M	60.05M	59.64M	66.06M	61.75M	51.92M	49.29M	48.29M	45.71M	48.81M	46.5M	43.57M	-78.26M	-75.28M	-73.65M	-73.31M	-69.14M	-69.89M	-70.82M	-73.16M	40.12M	35.78M	32.7M	31.11M	33.45M	36.81M	37.05M	39.28M	38.15M	34.69M	33.62M
Interest Income	109.88M	108.83M	107.61M	107.9M	139.5M	138.27M	136.75M	133.91M	130.04M	127.08M	121.8M	115M	108.35M	101.2M	98.08M	98.09M	99.64M	100.78M	100.95M	100.89M	100.44M	100.22M	99.1M	97.56M	95.08M	90.71M	85.72M	81.01M	76.6M	74.35M	74.98M	74.27M	75.43M	74.82M	72.43M	71.45M
Pretax Income	-13.84M	-23.09M	-23.17M	17.09M	26.04M	43.29M	53.05M	62.19M	63.51M	59.42M	49.6M	47.12M	44.89M	42.43M	45.47M	42.98M	40.59M	41.87M	44.27M	45.38M	45.89M	46.5M	46.03M	45.45M	43.42M	36.95M	32.97M	30.16M	28.84M	31.3M	34.61M	34.41M	36.48M	35.2M	31.61M	30.78M
Net Income	-8.41M	-13.8M	-13.07M	13.38M	19.9M	32.17M	39.05M	45.56M	46.59M	43.42M	36.53M	34.75M	33.23M	31.63M	33.84M	31.96M	30.24M	31.2M	33.16M	33.99M	34.24M	34.82M	34.06M	33.71M	32.62M	24.07M	20.52M	17.82M	15.98M	20.55M	22.39M	22.04M	23.13M	22.37M	20.18M	19.63M
Selling & General & Admin	48.85M	53.87M	53.48M	52.8M	51.21M	47.68M	48.95M	48.81M	51.18M	52.9M	55.87M	53.68M	50.47M	46.65M	41M	39.82M	39.81M	39.04M	38.76M	40.04M	40.13M	40.62M	40.46M	39.92M	40.17M	41.1M	40.27M	39.12M	37.02M	34.4M	33.87M	33.21M	32.53M	32.25M	31.72M	31.73M
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	17.25M	-6.07M	-38M	-62.23M	-91.53M	-90.98M	-104.71M	-104.29M	-100.16M	-126.94M	-135.31M	-128.38M	-117.27M	-108.09M	-94.38M	-95.15M	-101.46M	-77.81M	-75.07M	-74.6M	-72.72M	-72.72M	-72.21M	-71.62M	-72.73M	-98.1M	-96.7M	-93.94M	-89.03M	-82.38M	-79.13M	-77.41M	-75.57M	-75.33M	-75.94M	-76.5M
Operating Expenses	67.2M	46.66M	2.85M	-22.85M	-54.06M	-21.4M	-22.38M	-22.09M	-15.6M	-74.04M	-79.44M	-74.7M	-66.8M	-61.45M	-53.38M	-55.33M	-61.64M	-16.12M	-13.65M	-11.9M	-9.94M	-10.55M	-10.2M	-10.15M	-11M	-57M	-56.42M	-54.82M	-52.01M	-47.98M	-45.26M	-44.2M	-43.04M	-43.08M	-44.23M	-44.77M
Interest Expense	46.61M	36.75M	35.33M	33.96M	26.95M	26.41M	16.32M	6.42M	2.55M	2.33M	2.32M	2.18M	3.4M	3.28M	3.35M	3.52M	2.98M	3.83M	4.41M	4.94M	4.76M	5.16M	4.65M	4.07M	3.54M	2.3M	2.06M	1.89M	1.74M	1.67M	1.7M	2.12M	2.27M	2.39M	2.5M	2.23M
Selling & Marketing Expenses	1.09M	13.49M	13.63M	13.61M	13.59M	1.18M	1.08M	1M	1.07M	1.09M	1.06M	1.02M	908K	800K	774K	757K	769K	759K	779K	815K	775K	828K	763K	699K	667K	635K	672K	673K	567K	546K	568K	535K	565K	515K	413K	361K
Cost & Expenses	125.3M	129.91M	86.1M	39.39M	-18.06M	-10.55M	-11.53M	-22.09M	-15.6M	-74.04M	-79.44M	-74.7M	-66.8M	-61.45M	-53.38M	-55.33M	-61.64M	-16.12M	-13.65M	-11.9M	-9.94M	-10.55M	-10.2M	-10.15M	-11M	-57M	-56.42M	-54.82M	-52.01M	-47.98M	-45.26M	-44.2M	-43.04M	-43.08M	-44.23M	-44.77M
Income Tax Expense	-5.43M	-9.29M	-10.09M	3.71M	6.14M	11.13M	14M	16.63M	16.92M	16M	13.07M	12.37M	11.66M	10.8M	11.63M	11.02M	10.35M	10.67M	11.11M	11.38M	11.65M	11.67M	11.97M	11.74M	10.79M	12.88M	12.45M	12.35M	12.86M	10.74M	12.23M	12.38M	13.35M	12.83M	11.43M	11.15M
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)	-0.52	-0.86	-0.81	0.83	1.24	2.01	2.44	2.86	2.93	2.73	2.32	2.33	2.34	2.33	2.53	2.37	2.23	2.30	2.45	2.50	2.51	2.54	2.47	2.44	2.36	1.75	1.54	1.40	1.32	1.70	1.85	1.82	1.91	1.85	1.68	1.64
EPS (Diluted)	-0.52	-0.86	-0.81	0.83	1.24	2.01	2.44	2.85	2.92	2.72	2.31	2.33	2.33	2.32	2.52	2.36	2.23	2.29	2.43	2.48	2.49	2.52	2.45	2.41	2.33	1.73	1.53	1.39	1.30	1.68	1.83	1.81	1.91	1.85	1.68	1.64
EBITDA	-26.18M	-23.23M	-23.15M	10.61M	24.72M	40.35M	50.13M	65.32M	66.24M	62.06M	52.22M	50.16M	47.76M	45.22M	48.25M	45.91M	43.59M	31.71M	34.16M	35.32M	35.87M	35.87M	35.37M	34.78M	32.74M	39.95M	35.81M	32.81M	31.31M	33.7M	36.99M	28.64M	21.31M	11.72M	n/a	n/a
EBIT	-28.63M	-25.81M	-25.89M	7.75M	21.27M	36.68M	46.43M	61.59M	62.91M	58.82M	49M	47.12M	44.89M	42.43M	45.47M	42.98M	40.59M	28.74M	31.14M	32.24M	32.76M	32.76M	32.29M	31.71M	29.68M	36.95M	32.97M	30.16M	28.84M	31.3M	34.61M	26.27M	18.96M	9.36M	-2.37M	-2.6M
Depreciation & Amortization	2.44M	2.59M	2.75M	2.86M	3.45M	3.67M	3.7M	3.72M	3.33M	3.24M	3.22M	3.04M	2.88M	2.79M	2.78M	2.93M	3M	2.98M	3.02M	3.08M	3.12M	2.88M	2.62M	2.37M	2.14M	2.13M	2.09M	2.01M	1.94M	1.91M	1.87M	1.85M	1.82M	1.8M	1.79M	2M