BMRC Stock Annual Income Statement. Download in Excel
Bank of Marin Bancorp
BMRC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
25.71
USD
0.16
(0.61%)
Previous close: 25.55 Open: 25.74 Bid: 24.79 Ask: 26.65
52 week range
14.11 26.94
Mkt Cap: 418 M Avg Vol (90 Days): 76,319
Last updated: Friday 22nd November 2024
Financials
BMRC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -533000.0 | -529000.0 | -921000.0 | 853000.0 | 1 M | |||||
| Basic EPS from continuing operations | 1.68 | 1.55 | 1.91 | 1.29 | 2.35 | 2.51 | 2.24 | 2.32 | 2.93 | 1.24 |
| Basic EPS total | 1.68 | 1.55 | 1.91 | 1.29 | 2.35 | 2.51 | 2.24 | 2.32 | 2.93 | 1.24 |
| Basic weighted shares outstanding | 12 M | 12 M | 12 M | 12 M | 14 M | 14 M | 14 M | 14 M | 16 M | 16 M |
| CommissionExpenses | 3 M | |||||||||
| CreditLossesProvision | 750000.0 | 500000.0 | 2 M | 500000.0 | 59000.0 | 900000.0 | 5 M | 1 M | ||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | 1 M | 1 M |
| Diluted EPS total | 1.65 | 1.52 | 1.89 | 1.28 | 2.33 | 2.48 | 2.22 | 2.3 | 2.92 | 1.24 |
| Diluted normalized net income/share | 1.65 | 1.52 | 1.89 | 1.28 | 2.33 | 2.48 | 2.22 | 2.3 | 2.92 | 1.24 |
| Diluted weighted shares outstanding | 12 M | 12 M | 12 M | 13 M | 14 M | 14 M | 14 M | 14 M | 16 M | 16 M |
| Dividends paid per share | 0.56 | 0.8 | 0.92 | 0.94 | 0.98 | 1.0 | ||||
| EarningLossOfEquityInvestments | 516000.0 | |||||||||
| FeesAndCommissions | 6 M | 6 M | 5 M | 5 M | ||||||
| GeneralAndAdministrativeExpense | 7 M | 6 M | 6 M | 6 M | 6 M | 361000.0 | 474000.0 | 889000.0 | 1 M | 2 M |
| Income before tax | 31 M | 29 M | 36 M | 29 M | 43 M | 46 M | 41 M | 45 M | 64 M | 26 M |
| Income restructuring and M&A | 3 M | |||||||||
| Income taxes | 13 M | 11 M | 14 M | 14 M | 12 M | 12 M | 10 M | 12 M | 17 M | 6 M |
| InsuranceAndClaims | 7 M | 6 M | 6 M | 6 M | 6 M | 361000.0 | 474000.0 | 889000.0 | 1 M | 2 M |
| Interest expense | -2 M | -2 M | -2 M | -2 M | -4 M | 5 M | 3 M | 3 M | 3 M | 37 M |
| InterestExpenseForCapitalizedLeaseObligations | 8000.0 | 3000.0 | 2000.0 | 3000.0 | 7000.0 | |||||
| InterestExpenseForDeposit | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | 3 M | 2 M | 2 M | 25 M |
| InterestExpenseForLongTermDebt | 422000.0 | 420000.0 | 436000.0 | 439000.0 | 1 M | 306000.0 | 162000.0 | -1 M | ||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 422000.0 | 420000.0 | 436000.0 | 439000.0 | 1 M | 306000.0 | 162000.0 | -1 M | 3000.0 | 7000.0 |
| InterestExpenseForShortTermDebt | 315000.0 | 317000.0 | 478000.0 | 2000.0 | 9000.0 | 91000.0 | 12 M | |||
| InterestIncome | 73 M | 69 M | 75 M | 77 M | 95 M | 100 M | 100 M | 108 M | 130 M | 139 M |
| InterestIncomeAfterProvisionForLoanLoss | 69 M | 66 M | 73 M | 74 M | 91 M | 95 M | 92 M | 105 M | 127 M | 103 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 426000.0 | |||||||||
| InterestIncomeFromInvestmentSecurities | 8 M | 8 M | 8 M | 10 M | 16 M | 16 M | 15 M | 17 M | 36 M | 39 M |
| InterestIncomeFromLoans | 65 M | 62 M | 67 M | 67 M | 80 M | 84 M | 86 M | 91 M | 94 M | 99 M |
| InterestIncomeFromLoansAndLease | 65 M | 62 M | 67 M | 67 M | 80 M | 84 M | 86 M | 91 M | 94 M | 99 M |
| InterestIncomeFromSecurities | 8 M | 8 M | 8 M | 10 M | 16 M | 16 M | 15 M | 17 M | 36 M | 39 M |
| Net income from total operations | 20 M | 18 M | 23 M | 13 M | 33 M | 34 M | 30 M | 33 M | 47 M | 20 M |
| NetIncomeCommonStockholders | 20 M | 18 M | 19 M | 13 M | 33 M | 57 M | 30 M | 33 M | 47 M | 20 M |
| NetIncomeContinuousOperations | 20 M | 18 M | 23 M | 13 M | 33 M | 34 M | 30 M | 33 M | 47 M | 36 M |
| NetInterestIncome | 70 M | 67 M | 75 M | 74 M | 92 M | 96 M | 97 M | 105 M | 127 M | 103 M |
| NonInterestExpense | -47 M | -47 M | -48 M | -54 M | -58 M | 58 M | 58 M | 73 M | 75 M | 79 M |
| NonInterestIncome | 9 M | 9 M | 9 M | 8 M | 10 M | 9 M | 9 M | 10 M | 11 M | 5 M |
| NonRecurringOperationExpense | 278000.0 | |||||||||
| Other special charges | -5 M | -17 M | 4 M | 5 M | -345000.0 | -40000.0 | ||||
| OtherCustomerServices | 1 M | 1 M | 2 M | 2 M | ||||||
| OtherGandA | 7 M | 6 M | 6 M | 6 M | 6 M | 361000.0 | 474000.0 | 889000.0 | 1 M | 2 M |
| OtherInterestExpense | -2 M | -2 M | -2 M | 3 M | -4 M | 5 M | 3 M | 1 M | 3 M | 37 M |
| OtherNonInterestExpense | 10 M | 9 M | 10 M | 11 M | 12 M | -6 M | -7 M | -10 M | -10 M | 8 M |
| OtherNonInterestIncome | 3 M | 3 M | 3 M | 8 M | 9 M | 9 M | 8 M | 10 M | 11 M | 10 M |
| ProfessionalExpenseAndContractServicesExpense | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 6 M | 4 M | 5 M |
| PromotionAndAdvertising | -400000.0 | -334000.0 | -565000.0 | -567000.0 | -666000.0 | 775000.0 | 769000.0 | 908000.0 | -63000.0 | 1 M |
| RentAndLandingFees | -4 M | -4 M | -4 M | -4 M | -5 M | |||||
| Revenue per share | -216000.0 | -210000.0 | -724000.0 | -682000.0 | 921000.0 | 887000.0 | 853000.0 | 1 M | 1 M | 1 M |
| SalariesAndWages | 25 M | 26 M | 27 M | 30 M | 33 M | 34 M | 34 M | 42 M | 42 M | 43 M |
| SecuritiesActivities | 2 M | 2 M | 69 M | 55 M | ||||||
| Selling Gen & administrative expense | 32 M | 32 M | 33 M | 36 M | 39 M | 35 M | 35 M | 43 M | 43 M | 48 M |
| SellingAndMarketingExpense | -400000.0 | -334000.0 | -565000.0 | -567000.0 | -666000.0 | 775000.0 | 769000.0 | 908000.0 | -63000.0 | 3 M |
| ServiceChargeOnDepositorAccounts | 4 M | 4 M | 4 M | 4 M | ||||||
| Special income/charges | -10 M | -9 M | -10 M | -11 M | -12 M | 6 M | 7 M | 10 M | 10 M | -8 M |
| Total common shares outstanding | 12 M | 12 M | 12 M | 14 M | 14 M | 14 M | 13 M | 16 M | 16 M | 16 M |
| Total net income | 20 M | 18 M | 23 M | 13 M | 33 M | 34 M | 30 M | 33 M | 47 M | 20 M |
| Total ordinary shares | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Total revenues | 79 M | 76 M | 84 M | 83 M | 102 M | 105 M | 105 M | 115 M | 138 M | 108 M |
| TotalPremiumsEarned | 516000.0 | |||||||||
| TotalRevenue | 79 M | 76 M | 84 M | 83 M | 102 M | 105 M | 105 M | 115 M | 138 M | 108 M |
| TradingGainLoss | -426000.0 |
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