BMRC Earnings & Financial Statements
Bank of Marin Bancorp
$26.67
-$0.47(-1.73%)
39
Overall
60
Value
30
Tech
28
Quality
Market Cap
$431.90M
Volume
84.22K
52W Range
$22.50 - $30.92
Target Price
$31.60
BMRC earnings and financial statements: Bank of Marin Bancorp's income statement, balance sheet and cash flow statement, annual and quarterly.
BMRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.91M | $70.22M | $107.75M | $138.40M | $115.08M |
| Net income | -$35.67M | -$8.41M | $19.89M | $46.59M | $33.23M |
| EPS (diluted) | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B |
| Total liabilities | $3.51B | $3.27B | $3.36B | $3.74B | $3.86B |
| Shareholders’ equity | $394.65M | $435.41M | $439.06M | $412.09M | $450.37M |
| Cash and equivalents | $225.30M | - | - | - | $6.70M |
| Long-term debt | $68.60M | $21.51M | $49.20M | $139.08M | $25.85M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $39.08M | $28.36M | $35.66M | $55.28M | $45.25M |
| Capital expenditure | -$1.82M | -$499.0K | -$1.75M | -$2.27M | -$1.04M |
| Free cash flow | $37.26M | $27.84M | $33.91M | $53.01M | $44.21M |
| Dividends paid | $16.13M | $16.20M | $16.11M | $15.67M | $13.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BMRC | $26.67 | -1.7% | 84.22K |
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