Bank of Marin Bancorp (BMRC) — Financial statements
Income statement, balance sheet, and cash flow for Bank of Marin Bancorp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 177↑51.8% | 116↓17.9% | 142↑0.7% | 141↑18.8% | 118 | |
| Cost of Revenue | 42↓18.6% | 52↑33.3% | 39↑1697.3% | 2↑125.6% | 0.96 | |
| Gross Profit | 134↑108.6% | 64↓37.3% | 103↓25.8% | 139↑17.9% | 117 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 60↑26.5% | 48↑2.6% | 47↑5.0% | 44↑1.2% | 44 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↓12.4% | 1↑14.1% | 1↑20.0% | 0.91 | |
| SG&A Expenses | 60↑23.7% | 49↑2.2% | 48↑5.2% | 45↑1.6% | 45 | |
| Other Expenses | 22↓23.8% | 29↑1.8% | 29↓2.3% | 30↑6.0% | 28 | |
| Operating Expenses | 83↑5.8% | 78↑2.1% | 77↑2.2% | 75↑3.3% | 73 | |
| Total Costs & Expenses | 125↓3.9% | 130↑12.6% | 116↑49.9% | 77↑4.9% | 74 | |
| Operating Results | ||||||
| Operating Income | 52↑473.1% | -14↓153.1% | 26↓59.0% | 64↑41.5% | 45 | |
| Depreciation & Amortization | 2↓12.4% | 2↓29.2% | 3↑3.6% | 3↑15.8% | 3 | |
| EBITDA | 54↑571.8% | -11↓138.6% | 29↓55.9% | 67↑39.9% | 48 | |
| EBIT | 52↑473.1% | -14↓153.1% | 26↓59.0% | 64↑41.5% | 45 | |
| Interest & Other Income | ||||||
| Net Interest Income | 110↑16.5% | 95↓7.9% | 103↓19.4% | 127↑21.5% | 105 | |
| Interest Income | 152↑7.9% | 141↑1.3% | 139↑7.3% | 130↑20.0% | 108 | |
| Interest Expense | 42↓9.5% | 47↑26.9% | 37↑1341.1% | 3↓25.1% | 3 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 62↑550.1% | -14↓153.1% | 26↓59.0% | 64↑41.5% | 45 | |
| Income Tax Expense | 19↑447.6% | -5↓188.4% | 6↓63.7% | 17↑45.2% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 43↑616.2% | -8↓142.3% | 20↓57.3% | 47↑40.2% | 33 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 43↑616.2% | -8↓142.3% | 20↓57.3% | 47↑40.2% | 33 | |
| Bottom-Line Net Income | 43↑616.2% | -8↓142.3% | 20↓57.3% | 47↑40.2% | 33 | |
| EPS (Basic) | 2.74↑626.9% | -0.52↓141.9% | 1.24↓57.7% | 2.93↑26.3% | 2.32 | |
| EPS (Diluted) | 2.73↑625.0% | -0.52↓141.9% | 1.24↓57.5% | 2.92↑27.0% | 2.30 | |
| Weighted Average Shares | 16↓0.9% | 16↑0.2% | 16↑0.6% | 16↑11.0% | 14 | |
| Weighted Average Diluted Shares | 16↓0.9% | 16↑0.1% | 16↑0.4% | 16↑10.7% | 14 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.