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	134.52M	117.51M	116.39M	107.35M	105.55M	138.73M	139.86M	147.29M	147.11M	144.79M	140.95M	138.12M	133.68M	126.17M	118.48M	110.44M	105.54M	105.34M
Cost of Revenue	33.43M	50.5M	51.93M	53.14M	52.39M	46.14M	38.97M	27.34M	17.25M	7.02M	2.17M	2.76M	4.12M	2.45M	961K	-828K	-1.06M	2.9M
Gross Profit	80.42M	67.02M	64.46M	54.21M	53.16M	92.58M	100.89M	119.95M	129.86M	137.77M	138.78M	135.36M	129.55M	123.72M	117.52M	111.26M	106.6M	102.44M
Operating Income	11.9M	-11.28M	-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
Interest Income	108.03M	142.37M	141.27M	140.22M	139M	139.29M	139.5M	138.27M	136.75M	133.91M	130.04M	127.08M	121.8M	115M	108.35M	101.2M	98.08M	98.09M
Pretax Income	11.9M	-11.28M	-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
Net Income	6.91M	-6.46M	-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
Selling & General & Admin	35.26M	48.68M	48.85M	49.91M	49.52M	48.83M	47.52M	46.48M	46.09M	44.28M	44.96M	46.13M	48.66M	47.02M	44.33M	41.69M	37.23M	36.25M
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
Other Expenses	22.06M	29.62M	29.44M	27.39M	26.81M	26.72M	27.39M	30.24M	30.79M	31.3M	30.31M	29.82M	31.3M	29.58M	28.31M	27.15M	23.91M	23.22M
Operating Expenses	57.32M	78.3M	78.29M	77.3M	76.33M	75.49M	74.85M	76.66M	76.82M	75.58M	75.27M	75.94M	79.95M	76.6M	72.64M	68.83M	61.14M	59.46M
Interest Expense	43.97M	45.45M	46.61M	46.53M	45.11M	43.74M	36.73M	26.41M	16.32M	6.42M	2.55M	2.33M	2.32M	2.18M	3.4M	3.28M	3.35M	3.52M
Selling & Marketing Expenses	695K	1.02M	1.09M	1.15M	967K	939K	921K	855K	855K	559K	628K	652K	652K	652K	544K	436K	599K	757K
Cost & Expenses	90.75M	128.8M	130.22M	130.44M	128.71M	121.64M	113.82M	104M	94.07M	82.59M	77.44M	78.7M	84.07M	79.06M	73.6M	68.01M	60.08M	62.36M
Income Tax Expense	4.99M	-4.83M	-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
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)	0.44	-0.39	-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
EPS (Diluted)	0.43	-0.4	-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
EBITDA	13.63M	-8.93M	-11.39M	-20.5M	-20.42M	19.95M	29.48M	46.96M	56.74M	65.92M	66.84M	62.66M	52.82M	50.16M	47.76M	45.22M	48.25M	45.91M
EBIT	11.9M	-11.28M	-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
Depreciation & Amortization	2.05M	2.35M	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