Bank of Marin Bancorp (BMRC)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$27.73+1.43%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · BMRC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 166.0 | 152.4 | 141.3 | 139.5 | 130.0 | 108.4 | 99.6 | 100.4 | 95.1 | 76.6 | 75.4 | 69.4 | 72.8 | 60.6 | 65.8 | 69.1 |
| Total Revenues | 166.0 | 152.4 | 141.3 | 139.5 | 130.0 | 108.4 | 99.6 | 100.4 | 95.1 | 76.6 | 75.4 | 69.4 | 72.8 | 60.6 | 65.8 | 69.1 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 36.7 | 2.5 | 3.4 | 3.0 | 4.8 | 3.5 | 1.7 | 2.3 | 2.3 | 2.3 | 1.8 | 2.6 | 5.3 |
| EBT, Incl. Unusual Items | (23.5) | (52.5) | (13.8) | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 |
| Income Tax Expense | (9.2) | (16.8) | (5.4) | 6.1 | 16.9 | 11.7 | 10.3 | 11.7 | 10.8 | 12.9 | 13.3 | 10.5 | 11.7 | 7.9 | 10.9 | 9.2 |
| Net Income | ||||||||||||||||
| Net Income | (14.3) | (35.7) | (8.4) | 19.9 | 46.6 | 33.2 | 30.2 | 34.2 | 32.6 | 16.0 | 23.1 | 18.4 | 19.8 | 14.3 | 17.8 | 15.6 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.89) | (2.24) | (0.52) | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 | 1.29 | 3.81 | 3.09 | 3.35 | 2.62 | 3.34 | 2.94 |
| Diluted EPS | (0.89) | (2.24) | (0.52) | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 | 2.33 | 1.27 | 3.78 | 3.04 | 3.29 | 2.57 | 3.28 | 2.89 |
| Revenue per Share | 10.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.65 |
| Basic Weighted Avg Shares | 16.0 | 15.9 | 16.0 | 16.0 | 15.9 | 14.3 | 13.5 | 13.6 | 13.9 | 12.4 | 6.1 | 6.0 | 5.9 | 5.5 | 5.3 | 5.3 |
| Diluted Weighted Avg Shares | 16.0 | 15.9 | 16.0 | 16.0 | 16.0 | 14.4 | 13.6 | 13.8 | 14.0 | 12.5 | 6.1 | 6.1 | 6.0 | 5.6 | 5.4 | 5.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | 45.6 | 30.8 | 38.3 | 30.9 | 33.1 | 23.6 | 30.1 | 26.0 |
| EBIT | — | — | — | 26.0 | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 | 31.5 | 22.2 | 28.7 | 24.8 |
| Effective Tax Rate | 39.3% | — | — | 23.6% | 26.6% | 26.0% | 25.5% | 25.4% | 24.9% | 44.6% | 36.6% | 36.3% | 37.2% | 35.7% | 37.9% | 37.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.