Bank of Marin Bancorp logo
Bank of Marin Bancorp BMRC
$ 22.11 -0.14%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

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-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

16.1 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

-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

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

11.9 M 11.5 M - 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

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