Bank of Marin Bancorp (BMRC) Financials

$23.54

north_east
$0.02 (0.09%)
Day's range
$23.45
Day's range
$23.77

BMRC Income statement / Annual

Last year (2024), Bank of Marin Bancorp's total revenue was $141.27 M, an increase of 34.59% from the previous year. In 2024, Bank of Marin Bancorp's net income was -$8.41 M. See Bank of Marin Bancorp,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $141.27 M $104.97 M $138.40 M $115.08 M $105.21 M $104.76 M $101.68 M $83.12 M $82.32 M $76.38 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $141.27 M $104.97 M $138.40 M $115.08 M $105.21 M $104.76 M $101.68 M $83.12 M $82.32 M $76.38 M
Gross Profit Ratio 1 1 1 1 1 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $46.54 M $51.18 M $50.47 M $39.81 M $40.13 M $40.17 M $37.02 M $32.53 M $31.64 M
Selling & Marketing Expenses $0.00 $1.24 M $1.07 M $908,000.00 $769,000.00 $775,000.00 $666,000.00 $567,000.00 $565,000.00 $334,000.00
Selling, General & Administrative Expenses $108.50 M $65.53 M $51.18 M $50.47 M $39.81 M $40.13 M $40.17 M $37.02 M $32.53 M $31.64 M
Other Expenses $0.00 $0.00 -$123.52 M -$120.67 M -$104.44 M -$99.00 M -$95.57 M -$89.03 M -$75.57 M -$76.22 M
Operating Expenses $108.50 M $65.53 M -$72.34 M -$70.20 M -$64.62 M -$58.87 M -$54.73 M -$52.01 M -$43.04 M -$44.58 M
Cost And Expenses $108.50 M $65.53 M -$72.34 M -$70.20 M -$64.62 M -$58.87 M -$54.73 M -$52.01 M -$43.04 M -$44.58 M
Interest Income $0.00 $139.49 M $130.04 M $108.35 M $99.64 M $100.44 M $95.08 M $76.60 M $75.43 M $69.44 M
Interest Expense $46.61 M $36.73 M $2.55 M $3.40 M $2.98 M $4.76 M $3.54 M $1.74 M $2.27 M $2.25 M
Depreciation & Amortization $1.47 M $3.45 M $3.33 M $2.88 M $3.00 M $3.12 M $3.06 M $2.47 M $2.36 M $1.97 M
EBITDA $34.24 M $0.00 $66.84 M $47.76 M $43.59 M $49.01 M $46.48 M $31.31 M $38.84 M $31.52 M
EBITDA Ratio 0.24 0 0.5 0.42 0.41 0.47 0.49 0.4 0.5 0.44
Operating Income Ratio 0.23 0.38 0.48 0.39 0.39 0.44 0.46 0.37 0.48 0.42
Total Other Income/Expenses Net -$46.61 M -$13.64 M $0.00 -$13.14 M -$7.08 M $0.00 -$962,000.00 -$8.65 M -$6.48 M -$6.38 M
Income Before Tax -$13.84 M $26.04 M $63.51 M $44.89 M $40.59 M $45.89 M $43.42 M $28.84 M $36.48 M $28.93 M
Income Before Tax Ratio -0.1 0.25 0.46 0.39 0.39 0.44 0.43 0.35 0.44 0.38
Income Tax Expense -$5.43 M $6.14 M $16.92 M $11.66 M $10.35 M $11.65 M $10.80 M $12.86 M $13.35 M $10.49 M
Net Income -$8.41 M $19.90 M $46.59 M $33.23 M $30.24 M $34.24 M $32.62 M $15.98 M $23.13 M $18.44 M
Net Income Ratio -0.06 0.19 0.34 0.29 0.29 0.33 0.32 0.19 0.28 0.24
EPS -0.52 1.24 2.93 2.32 2.24 2.51 2.35 1.29 1.91 1.55
EPS Diluted -0.52 1.24 2.92 2.3 2.22 2.48 2.33 1.27 1.89 1.52
Weighted Average Shares Out $16.04 M $16.01 M $15.92 M $14.34 M $13.53 M $13.62 M $13.86 M $12.39 M $12.15 M $11.93 M
Weighted Average Shares Out Diluted $16.04 M $16.03 M $15.97 M $14.42 M $13.62 M $13.79 M $14.03 M $12.55 M $12.23 M $12.13 M
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