Bank of Marin Bancorp

BMRC | NASDAQ

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$28.01

-$0.09 (-0.32%)

Sep 22, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	176.73M	116.39M	141.7M	140.69M	118.46M	108.19M
Cost of Revenue	42.27M	51.93M	38.97M	2.17M	961K	9.14M
Gross Profit	134.46M	64.46M	102.73M	138.52M	117.5M	99.05M
Operating Income	51.62M	-13.84M	26.04M	63.51M	44.89M	40.59M
Interest Income	152.43M	141.27M	139.49M	130.04M	108.35M	99.64M
Pretax Income	62.27M	-13.84M	26.04M	63.51M	44.89M	40.59M
Net Income	43.41M	-8.41M	19.9M	46.59M	33.23M	30.24M
Selling & General & Admin	60.42M	48.85M	47.78M	45.42M	44.69M	36.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	22.43M	29.44M	28.92M	29.59M	27.92M	22.11M
Operating Expenses	82.85M	78.29M	76.7M	75.01M	72.61M	58.46M
Interest Expense	42.2M	46.61M	36.73M	2.55M	3.4M	2.98M
Selling & Marketing Expenses	n/a	1.09M	1.24M	1.09M	908K	769K
Cost & Expenses	125.12M	130.22M	115.66M	77.18M	73.57M	67.6M
Income Tax Expense	18.86M	-5.43M	6.14M	16.92M	11.66M	10.35M
Shares Outstanding (Basic)	15.9M	16.04M	16.01M	15.92M	14.34M	13.53M
Shares Outstanding (Diluted)	15.9M	16.04M	16.03M	15.97M	14.42M	13.62M
EPS (Basic)	2.74	-0.52	1.24	2.93	2.32	2.24
EPS (Diluted)	2.73	-0.52	1.24	2.92	2.30	2.22
EBITDA	53.75M	-11.39M	29.48M	66.84M	47.76M	43.59M
EBIT	51.62M	-13.84M	26.04M	63.51M	44.89M	40.59M
Depreciation & Amortization	2.14M	2.44M	3.45M	3.33M	2.88M	3M