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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 Reports Record Fourth Quarter and Full Year 2022 Earnings; Optimizes Branch Delivery Model
NOVATO, Calif.--( BUSINESS WIRE )--Bank of Marin Bancorp, "Bancorp" (Nasdaq: BMRC), parent company of Bank of Marin, "Bank," announced earnings of $12.9 million in the fourth quarter of 2022, compared to $12.2 million in the third quarter of 2022. Diluted...
Bank of Marin Bancorp to Webcast Q4 Earnings on Monday, January 23, 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 23, 2023, at 8:30 a.m. PT/11:30 a.m. ET. All interested parties are invited to listen to President and Chief Executive...
Bank of Marin Bancorp to Webcast Q4 Earnings on Monday, January 23, 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 23, 2023, at 8:30 a.m. PT/11:30 a.m. ET.
Bank of Marin Bancorp (BMRC) Q3 2022 Earnings Call Transcript
Bank of Marin Bancorp (NASDAQ:BMRC ) Q3 2022 Earnings Conference Call October 24, 2022 11:30 AM ET Company Participants Andrea Henderson - Director of Marketing Tim Myers - President and CEO Tani Girton - EVP and CFO Conference Call Participants...
Bank of Marin (BMRC) Q3 Earnings and Revenues Top Estimates
Bank of Marin (BMRC) delivered earnings and revenue surprises of 2.70% and 0.99%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
Bank of Marin Bancorp Reports Record Third Quarter Earnings of $12.2 Million
NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp, “Bancorp” (Nasdaq: BMRC), parent company of Bank of Marin, “Bank,” announced record earnings of $12.2 million for the third quarter, compared to $11.1 million for the second quarter of 2022. Diluted earnings per share...
Why Bank of Marin (BMRC) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Bank of Marin (BMRC) have what it takes?
Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 24 at 8:30 a.m. PT
NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp (Nasdaq: BMRC) will present its third quarter earnings call via webcast on Monday, October 24, 2022, at 8:30 a.m. PT/11:30 a.m. ET. All interested parties are invited to listen to President and Chief Executive...
Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 24 at 8:30 a.m. PT
NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp (Nasdaq: BMRC) will present its third quarter earnings call via webcast on Monday, October 24, 2022, 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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