BMRC
Income statement / Annual
Last year (2024), Bank of Marin Bancorp's total revenue was $116.39 M,
a decrease of 17.86% 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 |
$116.39 M |
$141.70 M |
$140.69 M |
$118.46 M |
$108.19 M |
$109.52 M |
$105.22 M |
$84.86 M |
$84.59 M |
$78.63 M |
| Cost of Revenue |
$51.93 M
|
$38.97 M
|
$2.17 M
|
$961.00 K
|
$9.14 M
|
$5.66 M
|
$3.54 M
|
$2.24 M
|
$419.00 K
|
$2.75 M
|
| Gross Profit |
$64.46 M
|
$102.73 M
|
$138.52 M
|
$117.50 M
|
$99.05 M
|
$103.86 M
|
$101.68 M
|
$82.62 M
|
$84.17 M
|
$75.88 M
|
| Gross Profit Ratio |
0.55
|
0.73
|
0.98
|
0.99
|
0.92
|
0.95
|
0.97
|
0.97
|
1
|
0.97
|
| 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 |
$47.76 M
|
$46.54 M
|
$44.33 M
|
$43.79 M
|
$35.58 M
|
$35.35 M
|
$34.79 M
|
$31.34 M
|
$28.04 M
|
$27.59 M
|
| Selling & Marketing Expenses |
$1.09 M
|
$1.24 M
|
$1.09 M
|
$908.00 K
|
$769.00 K
|
$775.00 K
|
$666.00 K
|
$567.00 K
|
$565.00 K
|
$334.00 K
|
| Selling, General & Administrative Expenses |
$48.85 M
|
$47.78 M
|
$45.42 M
|
$44.69 M
|
$36.35 M
|
$36.12 M
|
$35.46 M
|
$31.91 M
|
$28.61 M
|
$27.92 M
|
| Other Expenses |
$29.44 M
|
$28.92 M
|
$29.59 M
|
$27.92 M
|
$22.11 M
|
$21.85 M
|
$22.81 M
|
$21.87 M
|
$19.09 M
|
$19.03 M
|
| Operating Expenses |
$78.29 M
|
$76.70 M
|
$75.01 M
|
$72.61 M
|
$58.46 M
|
$57.97 M
|
$58.27 M
|
$53.78 M
|
$47.69 M
|
$46.95 M
|
| Cost And Expenses |
$130.22 M
|
$115.66 M
|
$77.18 M
|
$73.57 M
|
$67.60 M
|
$63.63 M
|
$61.80 M
|
$56.03 M
|
$48.11 M
|
$49.70 M
|
| Interest Income |
$141.27 M
|
$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 |
$2.44 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
|
$2.59 M
|
| EBITDA |
-$11.39 M |
$29.48 M |
$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 |
-0.1
|
0.21
|
0.48
|
0.4
|
0.4
|
0.45
|
0.44
|
0.37
|
0.46
|
0.4
|
| Operating Income Ratio |
-0.12
|
0.18
|
0.45
|
0.38
|
0.38
|
0.42
|
0.41
|
0.34
|
0.43
|
0.37
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| 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 |
-0.12
|
0.18
|
0.45
|
0.38
|
0.38
|
0.42
|
0.41
|
0.34
|
0.43
|
0.37
|
| 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 |
-0.07
|
0.14
|
0.33
|
0.28
|
0.28
|
0.31
|
0.31
|
0.19
|
0.27
|
0.23
|
| 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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