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Complete financial analysis of Bank of Marin Bancorp (BMRC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bank of Marin Bancorp, a leading company in the Banks – Regional industry within the Financial Services sector.
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Bank of Marin Bancorp (BMRC)
About Bank of Marin Bancorp
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.97M | 138.40M | 115.08M | 105.21M | 104.76M | 101.68M | 83.12M | 82.32M | 76.38M | 79.48M | 66.84M | 70.30M | 70.09M | 60.43M | 57.75M | 53.72M | 48.46M | 45.71M | 43.15M | 35.88M | 30.62M | 27.84M | 23.33M | 2.64M | 2.04M | 1.85M |
| 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 |
| Gross Profit | 104.97M | 138.40M | 115.08M | 105.21M | 104.76M | 101.68M | 83.12M | 82.32M | 76.38M | 79.48M | 66.84M | 70.30M | 70.09M | 60.43M | 57.75M | 53.72M | 48.46M | 45.71M | 43.15M | 35.88M | 30.62M | 27.84M | 23.33M | 2.64M | 2.04M | 1.85M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & 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 |
| General & Administrative | 46.54M | 51.18M | 50.47M | 39.81M | 40.13M | 40.17M | 37.02M | 32.53M | 31.64M | 29.70M | 28.23M | 24.57M | 23.90M | 21.66M | 18.65M | 16.10M | 15.90M | 15.49M | 13.82M | 11.95M | 10.77M | 10.45M | 8.83M | 7.03M | 0.00 | 0.00 |
| Selling & Marketing | 1.24M | 1.07M | 908.00K | 769.00K | 775.00K | 666.00K | 567.00K | 565.00K | 334.00K | 400.00K | 490.00K | 541.00K | 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 |
| SG&A | 65.53M | 51.18M | 50.47M | 39.81M | 40.13M | 40.17M | 37.02M | 32.53M | 31.64M | 29.70M | 28.23M | 24.57M | 23.90M | 21.66M | 18.65M | 16.10M | 15.90M | 15.49M | 13.82M | 11.95M | 10.77M | 10.45M | 8.83M | 7.03M | 0.00 | 0.00 |
| Other Expenses | 0.00 | -123.52M | -120.67M | -104.44M | -99.00M | -95.57M | -89.03M | -75.57M | -76.22M | -74.60M | -71.01M | -63.59M | -63.21M | -53.92M | -48.69M | -38.97M | -25.16M | -26.07M | -27.82M | -27.16M | -24.10M | -21.92M | -14.90M | 6.52M | 1.61M | 1.18M |
| Operating Expenses | 65.53M | -72.34M | -70.20M | -64.62M | -58.87M | -54.73M | -52.01M | -43.04M | -44.58M | -44.89M | -42.78M | -39.02M | -39.31M | -32.26M | -30.04M | -22.87M | -9.26M | -10.58M | -14.00M | -15.20M | -13.33M | -11.47M | -6.06M | 13.55M | 1.61M | 1.18M |
| Cost & Expenses | 65.53M | -72.34M | -70.20M | -64.62M | -58.87M | -54.73M | -52.01M | -43.04M | -44.58M | -44.89M | -42.78M | -39.02M | -39.31M | -32.26M | -30.04M | -22.87M | -9.26M | -10.58M | -14.00M | -15.20M | -13.33M | -11.47M | -6.06M | 13.55M | 1.61M | 1.18M |
| Interest Income | 139.49M | 130.04M | 108.35M | 99.64M | 100.44M | 95.08M | 76.60M | 75.43M | 69.44M | 72.79M | 60.56M | 65.77M | 69.11M | 61.36M | 59.73M | 59.18M | 61.84M | 58.31M | 49.49M | 37.59M | 32.82M | 31.75M | 30.44M | 28.21M | 15.91M | 13.73M |
| Interest Expense | 36.73M | 2.55M | 3.40M | 2.98M | 4.76M | 3.54M | 1.74M | 2.27M | 2.25M | 2.35M | 1.79M | 2.58M | 5.30M | 6.45M | 7.17M | 10.82M | 19.10M | 16.58M | 10.04M | 5.35M | 5.17M | 6.23M | 8.98M | 8.94M | 0.00 | 0.00 |
| Depreciation & Amortization | 3.45M | 3.33M | 2.88M | 3.00M | 3.12M | 3.06M | 2.47M | 2.36M | 1.97M | 1.59M | 1.40M | 1.36M | 1.29M | 1.34M | 1.37M | 1.59M | 1.40M | 1.49M | 1.67M | 2.52M | 2.10M | 882.16K | 710.01K | 615.31K | 0.00 | 0.00 |
| EBITDA | 0.00 | 66.84M | 47.76M | 43.59M | 49.01M | 46.48M | 31.31M | 38.84M | 31.52M | 35.10M | 23.67M | 32.64M | 27.68M | 29.52M | 29.08M | 22.27M | 22.52M | 19.55M | 19.11M | 16.28M | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | 3.03M |
| EBITDA Ratio | 0.00% | 50.14% | 41.50% | 41.43% | 46.78% | 49.19% | 39.76% | 49.93% | 44.21% | 45.51% | 38.09% | 46.43% | 45.75% | 48.84% | 50.36% | 60.38% | 83.77% | 80.10% | 71.43% | 64.65% | 63.30% | 61.96% | 77.05% | 636.77% | 179.01% | 163.59% |
| Operating Income | 39.67M | 66.06M | 44.89M | 40.59M | 45.89M | 46.95M | 31.11M | 39.28M | 31.80M | 34.59M | 24.06M | 31.28M | 30.78M | 28.17M | 27.71M | 30.85M | 39.20M | 35.13M | 29.15M | 20.68M | 17.28M | 16.37M | 17.27M | 16.18M | 3.65M | 3.03M |
| Operating Income Ratio | 37.79% | 47.73% | 39.00% | 38.58% | 43.81% | 46.18% | 37.43% | 47.72% | 41.64% | 43.52% | 36.00% | 44.50% | 43.91% | 46.62% | 47.98% | 57.42% | 80.89% | 76.85% | 67.56% | 57.63% | 56.45% | 58.79% | 74.01% | 613.45% | 179.01% | 163.59% |
| Total Other Income/Expenses | -13.64M | 0.00 | -13.14M | -7.08M | 0.00 | -962.00K | -8.65M | -6.48M | -6.38M | -8.05M | -9.76M | -2.29M | -1.90M | -2.02M | -1.37M | 457.00K | -242.00K | -105.00K | -1.67M | 0.00 | -5.17M | -6.23M | -8.98M | -8.94M | 0.00 | 0.00 |
| Income Before Tax | 26.04M | 63.51M | 44.89M | 40.59M | 45.89M | 43.42M | 28.84M | 36.48M | 28.93M | 31.47M | 22.21M | 28.71M | 24.76M | 21.72M | 20.54M | 20.03M | 20.10M | 18.55M | 19.11M | 15.33M | 12.11M | 10.14M | 8.28M | 7.25M | 0.00 | 0.00 |
| Income Before Tax Ratio | 24.80% | 45.89% | 39.00% | 38.58% | 43.81% | 42.70% | 34.69% | 44.31% | 37.88% | 39.59% | 33.23% | 40.84% | 35.32% | 35.95% | 35.57% | 37.29% | 41.48% | 40.58% | 44.29% | 42.71% | 39.56% | 36.42% | 35.50% | 274.71% | 0.00% | 0.00% |
| Income Tax Expense | 6.14M | 16.92M | 11.66M | 10.35M | 11.65M | 10.80M | 12.86M | 13.35M | 10.49M | 11.70M | 7.94M | 10.89M | 9.19M | 8.17M | 7.78M | 7.88M | 7.78M | 6.67M | 7.37M | 5.81M | 4.64M | 3.90M | 3.13M | 2.73M | -3.65M | -3.03M |
| Net Income | 19.90M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M | 18.44M | 19.77M | 14.27M | 17.82M | 15.56M | 13.55M | 12.77M | 12.15M | 12.32M | 11.88M | 11.74M | 9.52M | 7.47M | 6.24M | 5.15M | 4.52M | 3.65M | 3.03M |
| Net Income Ratio | 18.95% | 33.66% | 28.87% | 28.74% | 32.68% | 32.08% | 19.22% | 28.10% | 24.14% | 24.87% | 21.35% | 25.34% | 22.21% | 22.43% | 22.10% | 22.62% | 25.43% | 26.00% | 27.20% | 26.53% | 24.41% | 22.42% | 22.07% | 171.42% | 179.01% | 163.59% |
| EPS | 1.24 | 2.93 | 2.32 | 2.24 | 2.51 | 2.35 | 1.29 | 1.91 | 1.55 | 1.68 | 1.31 | 1.67 | 1.47 | 1.30 | 1.11 | 1.17 | 1.19 | 1.11 | 1.09 | 0.90 | 0.77 | 0.62 | 0.54 | 0.46 | 0.38 | 0.32 |
| EPS Diluted | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 | 2.33 | 1.27 | 1.89 | 1.52 | 1.65 | 1.29 | 1.64 | 1.45 | 1.27 | 1.10 | 1.16 | 1.16 | 1.06 | 1.01 | 0.84 | 0.72 | 0.59 | 0.30 | 0.45 | 0.37 | 0.32 |
| Weighted Avg Shares Out | 16.01M | 15.92M | 14.34M | 13.53M | 13.62M | 13.86M | 12.39M | 12.15M | 11.93M | 11.79M | 10.91M | 10.68M | 10.60M | 10.48M | 10.36M | 10.27M | 10.37M | 10.77M | 10.81M | 10.55M | 9.69M | 9.99M | 17.24M | 9.73M | 9.73M | 9.45M |
| Weighted Avg Shares Out (Dil) | 16.03M | 15.97M | 14.42M | 13.62M | 13.79M | 14.03M | 12.55M | 12.23M | 12.13M | 12.01M | 11.12M | 10.88M | 10.77M | 10.63M | 10.48M | 10.43M | 10.66M | 11.28M | 11.63M | 11.34M | 10.39M | 10.52M | 17.24M | 9.95M | 9.95M | 9.45M |
Bank of Marin Bancorp Announces Retirement of Robert Heller from Board of Directors
NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp (NASDAQ: BMRC) and Bank of Marin, its wholly owned subsidiary, announce the retirement of Robert Heller from its board of directors effective May 13, 2024. Heller joined both Bank of Marin Bancorp and Bank...
Bank of Marin Bancorp (BMRC) Q4 2023 Earnings Call Transcript
Bank of Marin Bancorp (BMRC) Q4 2023 Earnings Call Transcript
Bank of Marin (BMRC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Bank of Marin (BMRC) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall...
Bank of Marin Bancorp Reports Fourth Quarter and Full Year 2023 Earnings
NOVATO, Calif.--(BUSINESS WIRE)--BANK OF MARIN BANCORP REPORTS FOURTH QUARTER AND FULL YEAR 2023 EARNINGS; PROACTIVE BALANCE SHEET AND CREDIT RISK MANAGEMENT.
Ahead of Bank of Marin (BMRC) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Bank of Marin (BMRC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2023.
Bank of Marin Bancorp to Webcast Q4 Earnings on Monday, January 29, 2024, at 8:30 a.m. PT
NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp (Nasdaq: BMRC) will present its fourth quarter earnings call via webcast on Monday, January 29, 2024, at 8:30 a.m. PT/11:30 a.m. ET. All interested parties are invited to listen to President and Chief Executive...
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Bank of Marin (BMRC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Bank of Marin Bancorp (BMRC) Q3 2023 Earnings Call Transcript
Bank of Marin Bancorp (NASDAQ:BMRC ) Q3 2023 Earnings Conference Call October 23, 2023 11:30 AM ET Company Participants Yahaira Garcia-Perea - Marketing and Corporate Communications Manager Tim Myers - President and CEO Tani Girton - EVP and CFO Misako...
Compared to Estimates, Bank of Marin (BMRC) Q3 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Bank of Marin (BMRC) give a sense of how the business performed in the quarter ended September 2023, it could be worth looking at how some of its key metrics compare to Wall...
Bank of Marin (BMRC) Q3 Earnings Meet Estimates
Bank of Marin (BMRC) came out with quarterly earnings of $0.33 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.76 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports