Bank of Marin Bancorp BMRC
$ 25.68
0.51%
Quarterly report 2024-Q3
added 11-08-2024
Bank of Marin Bancorp Income Statement 2011-2024 | BMRC
Annual Income Statement 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
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | 16.1 M | 16.1 M | 16.2 M | 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 |
4.57 M | -21.9 M | 2.92 M | - | 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 |
10.8 M | 12.4 M | 12.1 M | - | 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 |
24.3 M | 22.5 M | 11.5 M | - | 24.5 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 |
241 K | 246 K | 251 K | - | 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