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BMRC

Bank of Marin Bancorp

$24.54
+$0.06(+0.25%)
57
Overall
60
Value
54
Tech
--
Quality
Market Cap
$393.30M
Volume
40.49K
52W Range
$19.11 - $27.11
Target Price
$27.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$75.9M$84.2M$82.6M$101.7M$104.8M$105.2M$115.1M$138.4M$107.8M$73.3M
Total Revenue
$75.9M$84.2M$82.6M$101.7M$104.8M$105.2M$115.1M$138.4M$107.8M$73.3M
OPERATING EXPENSES
Research & Development
------------------$5.5M
Selling, General & Administrative
$31.7M$32.7M$36.4M$39.1M$34.6M$34.9M$42.8M$43.2M$45.3M$46.5M
Selling & Marketing Expenses
$-334.0K$-565.0K$-567.0K$-666.0K$775.0K$769.0K$908.0K$1.1M$1.2M$1.1M
General & Administrative Expenses
$6.0M$6.1M$6.4M$5.7M$361.0K$474.0K$889.0K$1.2M$1.9M$1.9M
Promotion & Advertising
$-334.0K$-565.0K$-567.0K$-666.0K$775.0K$769.0K$908.0K$1.1M$1.2M--
Salaries & Wages
$25.8M$26.7M$30.0M$33.3M$34.3M$34.4M$41.9M$42.0M$43.4M$44.7M
Depreciation & Amortization
$2.0M$1.8M$1.9M$3.1M$3.1M$3.0M$1.1M$1.5M$1.4M$975.0K
Depreciation & Amortization
$2.0M$1.8M$1.9M$3.1M$3.1M$3.0M$1.1M$1.5M$1.4M$975.0K
Amortization
$-210.0K$-724.0K$-682.0K$921.0K$887.0K$853.0K$1.1M$1.5M$1.4M$975.0K
Securities Amortization
--------------$-63.0K----
SPECIAL ITEMS
Restruct
----$3.0M--------------
Special Income Charges
$-9.3M$-9.7M$-11.2M$-11.6M$5.8M$6.7M$9.9M$-8.3M$-8.1M$-7.9M
PRE-TAX INCOME
Pre-Tax Income
$28.9M$36.5M$28.8M$43.4M$45.9M$40.6M$44.9M$63.5M$26.0M$-13.8M
INCOME TAX
Tax Provision
$11.5M$14.2M$13.5M$11.6M$11.7M$10.3M$11.7M$16.9M$6.1M$-5.4M
NET INCOME
Net Income
$18.4M$23.1M$13.4M$32.6M$34.2M$30.2M$33.2M$46.6M$19.9M$-8.4M
Net Income (Continuing Operations)
$18.4M$23.1M$13.4M$32.6M$34.2M$30.2M$63.9M$46.6M$19.9M$-8.4M
Net Income (Discontinued Operations)
$18.4M$23.1M$13.4M$32.6M$34.2M$30.2M$33.2M$46.6M$19.9M$-8.4M
Net Income (Common Stockholders)
$18.4M$19.5M$13.4M$32.9M$57.4M$30.2M$33.2M$46.6M$19.9M$-8.4M
SHARE & EPS DATA
Average Shares Outstanding
$11.9M$12.1M$12.4M$13.9M$13.6M$13.5M$14.3M$15.9M$16.0M$16.0M
Average Shares Outstanding (Diluted)
$12.1M$12.2M$12.5M$14.0M$13.8M$13.6M$14.4M$16.0M$16.0M$16.0M
Shares Outstanding
$12.2M$12.3M$13.9M$13.8M$13.6M$13.4M$15.9M$16.1M$16.2M$16.1M
Basic EPS
$1.55$1.91$1.29$2.35$2.51$2.24$2.32$2.93$1.24$-0.52
Basic EPS (Continuing Operations)
$1.55$1.91$1.29$2.35$2.51$2.24$2.32$2.93$1.24$-0.52
Diluted EPS
$1.52$1.89$1.28$2.33$2.48$2.22$2.3$2.92$1.24$-0.52
Diluted EPS (Continuing Operations)
$1.52$1.89$1.28$2.33$2.48$2.22$2.3$2.92$1.24$-0.52
Dividend Per Share
$0.48$0.54$0.58--$0.80$0.92$0.94$0.98$1--
OTHER METRICS
Credit Losses Provision
$500.0K$1.9M$500.0K$59.0K$900.0K$4.6M$1.4M------
Development Expense
------------------$5.5M
Earning Loss Of Equity Investments
------$516.0K------------
Fees And Commissions
$5.8M$5.4M$5.4M--------------
Insurance And Claims
$6.0M$6.1M$6.4M$5.7M$361.0K$474.0K$889.0K$1.2M$1.9M$1.9M
Interest Expense For Capitalized Lease Obligations
--------$8.0K$3.0K$2.0K$3.0K$2.6M--
Interest Expense For Deposit
$1.5M$1.4M$1.3M$2.2M$4.5M$2.8M$2.0M$2.5M$25.2M$46.4M
Interest Expense For Long Term Debt
$420.0K$436.0K$439.0K$1.3M$306.0K$162.0K$-1.4M------
Interest Expense For Long Term Debt And Capital Securities
$420.0K$436.0K$439.0K$1.3M$306.0K$162.0K$-1.4M$3.0K$2.6M$5.0K
Interest Expense For Short Term Debt
$317.0K$478.0K--$2.0K----$9.0K$91.0K$11.6M$241.0K
Interest Income
$69.4M$75.4M$76.6M$95.1M$100.4M$99.6M$108.4M$130.0M$139.5M$141.3M
Interest Income After Provision For Loan Loss
$66.2M$73.2M$73.9M$91.5M$94.8M$92.1M$105.0M$127.5M$102.8M$94.7M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
----$426.0K--------------
Interest Income From Investment Securities
$7.7M$8.0M$9.8M$15.6M$16.1M$15.0M$16.7M$34.8M$38.7M$33.1M
Interest Income From Loans
$61.8M$67.5M$66.8M$79.5M$84.3M$86.2M$90.6M$93.9M$98.5M$101.5M
Interest Income From Loans And Lease
$61.8M$67.5M$66.8M$79.5M$84.3M$86.2M$90.6M$93.9M$98.5M$101.5M
Interest Income From Securities
$7.7M$8.0M$9.8M$15.6M$16.1M$15.0M$16.7M$34.8M$38.7M$33.1M
Net Interest Income
$66.7M$75.0M$74.4M$91.5M$95.7M$96.7M$105.0M$127.5M$102.8M$94.7M
Non Interest Expense
$-46.9M$-47.7M$-53.8M$-58.3M$58.0M$58.5M$72.6M$75.3M$79.5M$81.8M
Non Interest Income
$9.2M$9.2M$8.3M$10.1M$9.1M$8.6M$10.1M$10.9M$5.0M$-21.4M
Non Recurring Operation Expense
------$278.0K------------
Other Customer Services
$1.4M$1.5M$1.5M--------------
Other Gand A
$6.0M$6.1M$6.4M$5.7M$361.0K$474.0K$889.0K$1.2M$1.9M$1.9M
Other Interest Expense
$-2.3M$-2.3M$3.0M$-3.5M$4.8M$3.0M$1.4M$2.5M$36.7M--
Other Non Interest Expense
$9.3M$9.7M$11.2M$11.6M$-5.8M$-6.7M$-9.9M$8.3M$8.1M$7.9M
Other Non Interest Income
$3.3M$3.4M$8.5M$9.3M$9.0M$7.6M$10.1M$3.1M$3.1M$3.1M
Professional Expense And Contract Services Expense
$2.9M$2.6M$3.6M$4.0M$2.9M$2.9M$5.9M$4.4M$4.8M$6.3M
Rent And Landing Fees
$-4.2M$-3.9M$-4.1M$-4.6M------------
Securities Activities
$2.1M$68.7M$55.4M--------------
Service Charge On Depositor Accounts
$4.4M$3.9M$3.9M--------------
Total Premiums Earned
------$516.0K------------
Trading Gain Loss
----$-426.0K--------------
Write Off
----------------$2.6M--
Intexp
$-2.3M$-2.3M$-1.7M$-3.5M$4.8M$3.0M$3.4M$2.5M$39.3M$46.6M
Othspecchg
------$-4.6M$-16.7M$4.5M$4.8M$-345.0K$-40.0K--

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2BMRC$24.54+0.2%40.49K
3
4
5
6

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