BMRC
Income statement / Annual
Last year (2023), Bank of Marin Bancorp's total revenue was $105.20 M,
a decrease of 23.98% from the previous year.
In 2023, Bank of Marin Bancorp's net income was $19.90 M.
See Bank of Marin Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$105.20 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
|
$79.48 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 |
$105.20 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 |
$79.48 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 |
$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
|
$29.70 M
|
| Selling & Marketing
Expenses |
$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
|
$400,000.00
|
| Selling, General &
Administrative Expenses |
$47.78 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
|
$29.70 M
|
| Other Expenses |
$57.19 M |
-$123.52 M |
-$120.67 M |
-$104.44 M |
-$99.00 M |
-$95.57 M |
-$89.03 M |
-$75.57 M |
-$76.22 M |
-$74.60 M |
| Operating Expenses |
$104.97 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 |
-$44.89 M |
| Cost And Expenses |
$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 |
-$44.89 M |
| Interest Income |
$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 |
$72.79 M |
| Interest Expense |
$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 |
$2.35 M |
| Depreciation &
Amortization |
$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
|
$1.59 M
|
| EBITDA |
$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
|
$35.10 M
|
| EBITDA Ratio |
0.28 |
0.5 |
0.42 |
0.41 |
0.47 |
0.49 |
0.4 |
0.5 |
0.44 |
0.46 |
| Operating Income Ratio
|
0.28
|
0.48
|
0.39
|
0.39
|
0.44
|
0.46
|
0.37
|
0.48
|
0.42
|
0.44
|
| Total Other
Income/Expenses Net |
-$3.45 M
|
$0.00
|
-$13.14 M
|
-$7.08 M
|
$0.00
|
-$962,000.00
|
-$8.65 M
|
-$6.48 M
|
-$6.38 M
|
-$8.05 M
|
| Income Before Tax |
$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 |
$31.47 M |
| Income Before Tax Ratio
|
0.25
|
0.46
|
0.39
|
0.39
|
0.44
|
0.43
|
0.35
|
0.44
|
0.38
|
0.4
|
| Income Tax Expense |
$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 |
$11.70 M |
| Net Income |
$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 |
$19.77 M |
| Net Income Ratio |
0.19 |
0.34 |
0.29 |
0.29 |
0.33 |
0.32 |
0.19 |
0.28 |
0.24 |
0.25 |
| EPS |
1.24 |
2.93 |
2.32 |
2.24 |
2.51 |
2.35 |
1.29 |
1.91 |
1.55 |
1.68 |
| EPS Diluted |
1.24 |
2.92 |
2.3 |
2.22 |
2.48 |
2.33 |
1.27 |
1.89 |
1.52 |
1.65 |
| Weighted Average Shares
Out |
$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
|
$11.79 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$12.01 M
|
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