Bank of Marin Bancorp (BMRC) Income Statement Analysis

See more : Hubei Huarong Holding Co.,Ltd. (600421.SS) Income Statement Analysis – Financial Results

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)

Industry: Banks - Regional

Sector: Financial Services

Website: https://www.bankofmarin.com

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 to Webcast Q2 Earnings on Monday, July 24, 2023, at 8:30 a.m. PT

July 7, 2023businesswire.com

NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp to Webcast Q2 Earnings on Monday, July 24, 2023, at 8:30 a.m. PT.

New Strong Sell Stocks for June 27th

June 27, 2023zacks.com

BMRC, CPE and GHI have been added to the Zacks Rank #5 (Strong Sell) List on June 27, 2023.

Bank of Marin: Its Solid Fundamentals Can Navigate The Rugged Market

June 6, 2023seekingalpha.com

Bank of Marin Bancorp faces macroeconomic headwinds but shows steady revenue growth and stable margins. BMRC's financial positioning remains the cornerstone of its business. Dividends are well-covered with high yields.

Dividend Champion, Contender, And Challenger Highlights: Week Of April 30

April 30, 2023seekingalpha.com

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends.

3 High-Yield Bank Stocks to Buy

April 28, 2023investorplace.com

Every now and then, the stock market overreacts. Investors sell stocks because of fear, and solid businesses are mispriced.

Bank of Marin Bancorp (BMRC) Q1 2023 Earnings Call Transcript

April 24, 2023seekingalpha.com

Bank of Marin Bancorp (BMRC) Q1 2023 Earnings Call Transcript.

Bank of Marin (BMRC) Misses Q1 Earnings and Revenue Estimates

April 24, 2023zacks.com

Bank of Marin (BMRC) came out with quarterly earnings of $0.59 per share, missing the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.68 per share a year ago.

Bank of Marin Bancorp Reports First Quarter Earnings of $9.4 Million

April 24, 2023businesswire.com

NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp, "Bancorp" (Nasdaq: BMRC), parent company of Bank of Marin, "Bank," announced earnings of $9.4 million in the first quarter of 2023, compared to $12.9 million in the fourth quarter of 2022 and $10.5 million...

Bank of Marin Bancorp Reports First Quarter Earnings of $9.4 Million

April 24, 2023businesswire.com

NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp Reports First Quarter Earnings of $9.4 Million; Strong Balance Sheet Management Provides Ample Liquidity.

4 Banks Stocks To Buy In April 2023

April 10, 2023seekingalpha.com

We discuss four community banks with low valuations and decade-high dividend yields. The stock have at least 10 years of dividend growth and solid dividend safety.

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Source: https://incomestatements.info
Category: Stock Reports

Bank of Marin Bancorp (BMRC) Income Statement Analysis – Financial Results

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