Latest BMRC reports update at 2024-03-14: 2023 ∙ 2022 ∙ 2021

Bank of Marin Bancorp BMRC

$ 16.12 0.94%

Bank of Marin Bancorp Financial Statements 2011-2024 | BMRC

Annual Financial Statements Bank of Marin Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	264 M	263 M	506 M	503 M	614 M	588 M	428 M	408 M	322 M	289 M	242 M	212 M	206 M
Shares	16 M	15.9 M	14.3 M	13.5 M	13.6 M	13.9 M	12.4 M	12.1 M	11.9 M	11.8 M	10.9 M	10.7 M	10.6 M
Historical Prices	16.5	16.5	35.3	36.3	36.4	41.7	30.5	31.1	21.9	21.9	19	15.8	14.5
Net Income	19.9 M	46.6 M	33.2 M	30.2 M	34.2 M	32.6 M	16 M	23.1 M	18.4 M	19.8 M	14.3 M	17.8 M	15.6 M
Revenue	-	-	-	105 M	105 M	102 M	83.1 M	82.3 M	76.4 M	79.5 M	66.8 M	70.3 M	70.1 M
Cost of Revenue	43.4 M	42 M	41.9 M	34.4 M	34.3 M	33.3 M	30 M	26.7 M	25.8 M	25 M	22 M	21.1 M	20.2 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	36.7 M	2.55 M	3.4 M	2.98 M	4.76 M	3.54 M	1.74 M	2.27 M	2.25 M	2.35 M	1.78 M	2.58 M	5.3 M
EBITDA	2.1 M	1.8 M	1.7 M	17.7 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	64 M	62 M	56 M	48 M	50 M	50 M	46 M	44 M	51 M
General and Administrative Expenses	-	-	-	39.8 M	40.1 M	40.2 M	37 M	32.5 M	31.6 M	29.7 M	28.2 M	24.6 M	23.9 M

All numbers in USD currency

Quarterly Income Statement Bank of Marin Bancorp

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	16 M	16 M	16 M	16 M	15.9 M	15.9 M	15.9 M	15.9 M	14.9 M	13.1 M	13.4 M	13.5 M	13.5 M	13.5 M	13.5 M	13.6 M	13.6 M	13.7 M	13.7 M	13.8 M	13.9 M	13.9 M	13.8 M	13.8 M	6.12 M	6.11 M	6.09 M	6.13 M	6.08 M	6.08 M	6.05 M	6.07 M	5.96 M	5.94 M	5.92 M	5.94 M	5.9 M	5.89 M	5.87 M	5.88 M	5.43 M	5.42 M	5.39 M	5.36 M	5.34 M	5.34 M	5.33 M	5.31 M	5.31 M	5.3 M	5.28 M
Net Income	5.3 M	4.55 M	9.44 M	12.9 M	12.2 M	11.1 M	10.5 M	9.71 M	5.28 M	9.28 M	8.95 M	-	7.49 M	7.41 M	7.23 M	-	9.45 M	8.24 M	7.48 M	-	8.68 M	7.89 M	6.39 M	-	5.13 M	16 M	16 M	-	23.1 M	23.1 M	23.1 M	-	18.4 M	18.4 M	18.4 M	-	19.8 M	19.8 M	19.8 M	-	14.3 M	14.3 M	14.3 M	4.7 M	17.8 M	17.8 M	17.8 M	3.38 M	15.6 M	15.6 M	15.6 M
Revenue	-	-	-	-	-	-	-	-	-	-	3.13 M	-	3.34 M	3.74 M	4.16 M	-	3.38 M	3.76 M	4.1 M	-	3.52 M	3.5 M	3.16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	10.7 M	11.4 M	10.9 M	9.6 M	10.6 M	10.3 M	11.5 M	10.7 M	13.1 M	8.89 M	9.21 M	-	8.64 M	7.86 M	9.48 M	-	8.41 M	8.87 M	9.15 M	-	8.07 M	8.32 M	9.02 M	-	7.34 M	7.29 M	7.48 M	-	6.68 M	6.72 M	6.75 M	-	6.3 M	6.67 M	6.79 M	-	6.11 M	6.23 M	6.93 M	-	5.39 M	5.43 M	5.3 M	5.01 M	5.21 M	5.31 M	5.6 M	4.74 M	5.32 M	5.22 M	4.93 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10.6 M	10.5 M	4.45 M	831 K	550 K	590 K	578 K	612 K	536 K	453 K	1.8 M	-	603 K	622 K	1.26 M	-	1.18 M	1.15 M	1.08 M	-	669 K	566 K	556 K	-	423 K	399 K	411 K	-	453 K	827 K	557 K	-	562 K	564 K	582 K	-	577 K	582 K	610 K	-	429 K	425 K	434 K	507 K	681 K	656 K	732 K	948 K	2 M	1.13 M	1.21 M
EBITDA	335 K	340 K	345 K	365 K	370 K	374 K	380 K	393 K	334 K	204 K	204 K	-	213 K	213 K	213 K	-	573 K	572 K	556 K	-	532 K	546 K	547 K	-	489 K	463 K	481 K	-	449 K	441 K	453 K	-	441 K	650 K	421 K	-	383 K	403 K	416 K	-	343 K	353 K	336 K	334 K	339 K	341 K	341 K	342 K	329 K	314 K	308 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency