Bank
BMRCBank of Marin Bancorp Price (BMRC)
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Shares Outstanding
16,042,000
(0.0998)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bank of Marin BancorpCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
1,851,000.00
+0% |
2,039,000.00
+10% |
2,638,278.00
+29% |
23,328,756.00
+784% |
27,840,861.00
+19% |
30,616,005.00
+10% |
35,880,000.00
+17% |
43,150,000.00
+20% |
45,705,000.00
+6% |
48,460,000.00
+6% |
53,715,000.00
+11% |
57,749,000.00
+8% |
60,430,000.00
+5% |
70,088,000.00
+16% |
70,302,000.00
+0% |
66,841,000.00
-5% |
79,482,000.00
+19% |
76,380,000.00
-4% |
82,322,000.00
+8% |
83,120,000.00
+1% |
101,683,000.00
+22% |
104,764,000.00
+3% |
105,209,000.00
+0% |
115,083,000.00
+9% |
138,397,000.00
+20% |
104,967,000.00
-24% |
141,273,000.00
+35% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
1,851,000.00
+0% |
2,039,000.00
+10% |
2,638,278.00
+29% |
23,328,756.00
+784% |
27,840,861.00
+19% |
30,616,005.00
+10% |
35,880,000.00
+17% |
43,150,000.00
+20% |
45,705,000.00
+6% |
48,460,000.00
+6% |
53,715,000.00
+11% |
57,749,000.00
+8% |
60,430,000.00
+5% |
70,088,000.00
+16% |
70,302,000.00
+0% |
66,841,000.00
-5% |
79,482,000.00
+19% |
76,380,000.00
-4% |
82,322,000.00
+8% |
83,120,000.00
+1% |
101,683,000.00
+22% |
104,764,000.00
+3% |
105,209,000.00
+0% |
115,083,000.00
+9% |
138,397,000.00
+20% |
104,967,000.00
-24% |
141,273,000.00
+35% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 7,026,521.00 | 8,834,722.00 | 10,446,216.00 | 10,766,645.00 | 11,954,000.00 | 13,819,000.00 | 15,490,000.00 | 15,900,000.00 | 16,097,000.00 | 18,651,000.00 | 21,662,000.00 | 23,901,000.00 | 24,570,000.00 | 28,229,000.00 | 29,702,000.00 | 31,641,000.00 | 32,528,000.00 | 37,019,000.00 | 40,172,000.00 | 40,131,000.00 | 39,814,000.00 | 50,474,000.00 | 51,178,000.00 | 46,538,000.00 | 0.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 7,026,521.00 | 8,834,722.00 | 10,446,216.00 | 10,766,645.00 | 11,954,000.00 | 13,819,000.00 | 15,490,000.00 | 15,900,000.00 | 16,097,000.00 | 18,651,000.00 | 21,662,000.00 | 23,901,000.00 | 24,570,000.00 | 28,229,000.00 | 29,702,000.00 | 31,641,000.00 | 32,528,000.00 | 37,019,000.00 | 40,172,000.00 | 40,131,000.00 | 39,814,000.00 | 50,474,000.00 | 51,178,000.00 | 65,532,000.00 | 108,495,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541,000.00 | 490,000.00 | 400,000.00 | 334,000.00 | 565,000.00 | 567,000.00 | 666,000.00 | 775,000.00 | 769,000.00 | 908,000.00 | 1,070,000.00 | 1,244,000.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 615,307.00 | 710,007.00 | 882,155.00 | 2,099,278.00 | 2,519,000.00 | 1,667,000.00 | 1,485,000.00 | 1,396,000.00 | 1,587,000.00 | 1,370,000.00 | 1,344,000.00 | 1,293,000.00 | 1,355,000.00 | 1,395,000.00 | 1,585,000.00 | 1,968,000.00 | 2,355,000.00 | 2,469,000.00 | 3,064,000.00 | 3,115,000.00 | 3,002,000.00 | 2,875,000.00 | 3,329,000.00 | 3,448,000.00 | 1,466,000.00 | |
| Other Expenses | 1,177,000.00 | 1,611,000.00 | 6,519,616.00 | -14,897,822.00 | -21,919,840.00 | -24,100,643.00 | -27,156,000.00 | -27,815,000.00 | -26,069,000.00 | -25,159,000.00 | -38,967,000.00 | -48,690,000.00 | -53,921,000.00 | -63,214,000.00 | -63,588,000.00 | -71,007,000.00 | -74,595,000.00 | -76,220,000.00 | -75,568,000.00 | -89,028,000.00 | -95,568,000.00 | -99,001,000.00 | -104,436,000.00 | -120,671,000.00 | -123,517,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 1,177,000.00 | 1,611,000.00 | 13,546,137.00 | -6,063,100.00 | -11,473,624.00 | -13,333,998.00 | -15,202,000.00 | -13,996,000.00 | -10,579,000.00 | -9,259,000.00 | -22,870,000.00 | -30,039,000.00 | -32,259,000.00 | -39,313,000.00 | -39,018,000.00 | -42,778,000.00 | -44,893,000.00 | -44,579,000.00 | -43,040,000.00 | -52,009,000.00 | -54,730,000.00 | -58,870,000.00 | -64,622,000.00 | -70,197,000.00 | -72,339,000.00 | 65,532,000.00 | 108,495,000.00 | |
| Cost and Exponses | 1,177,000.00 | 1,611,000.00 | 13,546,137.00 | -6,063,100.00 | -11,473,624.00 | -13,333,998.00 | -15,202,000.00 | -13,996,000.00 | -10,579,000.00 | -9,259,000.00 | -22,870,000.00 | -30,039,000.00 | -32,259,000.00 | -39,313,000.00 | -39,018,000.00 | -42,778,000.00 | -44,893,000.00 | -44,579,000.00 | -43,040,000.00 | -52,009,000.00 | -54,730,000.00 | -58,870,000.00 | -64,622,000.00 | -70,197,000.00 | -72,339,000.00 | 65,532,000.00 | 108,495,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
3,028,000.00
+0% |
3,650,000.00
+21% |
16,184,415.00
+343% |
17,265,656.00
+7% |
16,367,237.00
-5% |
17,282,007.00
+6% |
20,678,000.00
+20% |
29,154,000.00
+41% |
35,126,000.00
+20% |
39,201,000.00
+12% |
30,845,000.00
-21% |
27,710,000.00
-10% |
28,171,000.00
+2% |
30,775,000.00
+9% |
31,284,000.00
+2% |
24,063,000.00
-23% |
34,589,000.00
+44% |
31,801,000.00
-8% |
39,282,000.00
+24% |
31,111,000.00
-21% |
46,953,000.00
+51% |
45,894,000.00
-2% |
40,587,000.00
-12% |
44,886,000.00
+11% |
66,058,000.00
+47% |
39,672,000.00
-40% |
32,778,000.00
-17% |
|
| Operating Income Ratio | (1.64%) | (1.79%) | (6.13%) | (0.74%) | (0.59%) | (0.56%) | (0.58%) | (0.68%) | (0.77%) | (0.81%) | (0.57%) | (0.48%) | (0.47%) | (0.44%) | (0.44%) | (0.36%) | (0.44%) | (0.42%) | (0.48%) | (0.37%) | (0.46%) | (0.44%) | (0.39%) | (0.39%) | (0.48%) | (0.38%) | (0.23%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 13,726,000.00 | 15,906,000.00 | 28,207,417.00 | 30,440,758.00 | 31,750,705.00 | 32,824,890.00 | 37,589,000.00 | 49,485,000.00 | 58,311,000.00 | 61,841,000.00 | 59,176,000.00 | 59,734,000.00 | 61,357,000.00 | 69,114,000.00 | 65,766,000.00 | 60,560,000.00 | 72,790,000.00 | 69,438,000.00 | 75,430,000.00 | 76,596,000.00 | 95,080,000.00 | 100,437,000.00 | 99,638,000.00 | 108,353,000.00 | 130,041,000.00 | 139,494,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 8,936,838.00 | 8,984,508.00 | 6,228,212.00 | 5,168,852.00 | 5,352,000.00 | 10,043,000.00 | 16,578,000.00 | 19,099,000.00 | 10,817,000.00 | 7,167,000.00 | 6,448,000.00 | 5,295,000.00 | 2,576,000.00 | 1,785,000.00 | 2,349,000.00 | 2,251,000.00 | 2,269,000.00 | 1,744,000.00 | 3,536,000.00 | 4,757,000.00 | 2,979,000.00 | 3,402,000.00 | 2,549,000.00 | 36,733,000.00 | 46,613,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | -8,936,838.00 | -8,984,508.00 | -6,228,212.00 | -5,168,852.00 | 0.00 | -1,667,000.00 | -105,000.00 | -242,000.00 | 457,000.00 | -1,370,000.00 | -2,020,000.00 | -1,902,000.00 | -2,285,000.00 | -9,755,999.00 | -8,047,000.00 | -6,384,000.00 | -6,477,000.00 | -8,651,000.00 | -962,000.00 | 0.00 | -7,076,000.00 | -13,142,000.00 | 0.00 | -13,636,000.00 | -46,613,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 3,028,000.00 | 3,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,275,000.00 | 19,111,000.00 | 19,546,000.00 | 22,520,000.00 | 22,265,000.00 | 29,080,000.00 | 29,515,000.00 | 27,675,000.00 | 32,639,000.00 | 23,673,000.00 | 35,095,000.00 | 31,518,000.00 | 38,835,000.00 | 31,307,000.00 | 46,481,000.00 | 49,009,000.00 | 43,589,000.00 | 47,761,000.00 | 66,838,000.00 | 0.00 | 34,244,000.00 | |
| EBITDA ratio | (1.64%) | (1.79%) | (6.37%) | (0.77%) | (0.62%) | (0.63%) | (0.65%) | (0.71%) | (0.80%) | (0.84%) | (0.60%) | (0.50%) | (0.49%) | (0.46%) | (0.46%) | (0.38%) | (0.46%) | (0.44%) | (0.50%) | (0.40%) | (0.49%) | (0.47%) | (0.41%) | (0.42%) | (0.50%) | (0.00%) | (0.24%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 7,247,577.00 | 8,281,148.00 | 10,139,025.00 | 12,113,155.00 | 15,326,000.00 | 19,111,000.00 | 18,548,000.00 | 20,102,000.00 | 20,028,000.00 | 20,543,000.00 | 21,723,000.00 | 24,755,000.00 | 28,708,000.00 | 22,209,000.00 | 31,469,000.00 | 28,931,000.00 | 36,480,000.00 | 28,838,000.00 | 43,417,000.00 | 45,894,000.00 | 40,587,000.00 | 44,886,000.00 | 63,509,000.00 | 26,036,000.00 | -13,835,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (2.75%) | (0.35%) | (0.36%) | (0.40%) | (0.43%) | (0.44%) | (0.41%) | (0.41%) | (0.37%) | (0.36%) | (0.36%) | (0.35%) | (0.41%) | (0.33%) | (0.40%) | (0.38%) | (0.44%) | (0.35%) | (0.43%) | (0.44%) | (0.39%) | (0.39%) | (0.46%) | (0.25%) | (-0.10%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | -3,028,000.00 | -3,650,000.00 | 2,725,000.00 | 3,133,000.00 | 3,897,000.00 | 4,640,000.00 | 5,808,000.00 | 7,374,000.00 | 6,665,000.00 | 7,778,000.00 | 7,878,000.00 | 7,778,000.00 | 8,171,000.00 | 9,191,000.00 | 10,891,000.00 | 7,939,000.00 | 11,698,000.00 | 10,490,000.00 | 13,346,000.00 | 12,862,000.00 | 10,795,000.00 | 11,653,000.00 | 10,345,000.00 | 11,658,000.00 | 16,923,000.00 | 6,141,000.00 | -5,426,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 3,028,000.00
+0% |
3,650,000.00
+21% |
4,522,577.00
+24% |
5,148,148.00
+14% |
6,242,025.00
+21% |
7,473,155.00
+20% |
9,518,000.00
+27% |
11,737,000.00
+23% |
11,883,000.00
+1% |
12,324,000.00
+4% |
12,150,000.00
-1% |
12,765,000.00
+5% |
13,552,000.00
+6% |
15,564,000.00
+15% |
17,817,000.00
+14% |
14,270,000.00
-20% |
19,771,000.00
+39% |
18,441,000.00
-7% |
23,134,000.00
+25% |
15,976,000.00
-31% |
32,622,000.00
+104% |
34,241,000.00
+5% |
30,242,000.00
-12% |
33,228,000.00
+10% |
46,586,000.00
+40% |
19,895,000.00
-57% |
-8,409,000.00
-142% |
|
| Net Income Ratio | (1.64%) | (1.79%) | (1.71%) | (0.22%) | (0.22%) | (0.24%) | (0.27%) | (0.27%) | (0.26%) | (0.25%) | (0.23%) | (0.22%) | (0.22%) | (0.22%) | (0.25%) | (0.21%) | (0.25%) | (0.24%) | (0.28%) | (0.19%) | (0.32%) | (0.33%) | (0.29%) | (0.29%) | (0.34%) | (0.19%) | (-0.06%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 0.32 | 0.38 | 0.46 | 0.54 | 0.62 | 0.77 | 0.90 | 1.09 | 1.11 | 1.19 | 1.17 | 1.11 | 1.30 | 1.47 | 1.67 | 1.31 | 1.68 | 1.55 | 1.91 | 1.29 | 2.35 | 2.51 | 2.24 | 2.32 | 2.93 | 1.24 | -0.52 | |
| Diluted EPS | 0.32 | 0.37 | 0.45 | 0.30 | 0.59 | 0.72 | 0.84 | 1.01 | 1.06 | 1.16 | 1.16 | 1.10 | 1.27 | 1.45 | 1.64 | 1.29 | 1.65 | 1.52 | 1.89 | 1.27 | 2.33 | 2.48 | 2.22 | 2.30 | 2.92 | 1.24 | -0.52 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 9,447,580.00 | 9,728,227.00 | 9,728,227.00 | 17,238,702.00 | 9,989,717.00 | 9,693,122.00 | 10,546,327.00 | 10,810,395.00 | 10,770,000.00 | 10,374,000.00 | 10,270,000.00 | 10,364,000.00 | 10,476,000.00 | 10,604,000.00 | 10,682,000.00 | 10,914,000.00 | 11,786,000.00 | 11,932,000.00 | 12,146,000.00 | 12,392,000.00 | 13,864,000.00 | 13,620,000.00 | 13,525,000.00 | 14,340,000.00 | 15,921,000.00 | 16,012,000.00 | 16,042,000.00 | |
| Diluted Share Outstanding | 9,447,580.00 | 9,951,865.00 | 9,951,865.00 | 17,238,702.00 | 10,523,148.00 | 10,385,487.00 | 11,344,427.00 | 11,626,274.00 | 11,278,000.00 | 10,660,000.00 | 10,434,000.00 | 10,484,000.00 | 10,628,000.00 | 10,768,000.00 | 10,876,000.00 | 11,116,000.00 | 12,012,000.00 | 12,130,000.00 | 12,230,000.00 | 12,546,000.00 | 14,029,000.00 | 13,794,000.00 | 13,617,000.00 | 14,422,000.00 | 15,969,000.00 | 16,026,000.00 | 16,042,000.00 | |