BMRC
Bank of Marin Bancorp
$24.81
-$0.64(-2.51%)
53
Overall
60
Value
54
Tech
47
Quality
Market Cap
$392.81M
Volume
270.85K
52W Range
$19.11 - $27.11
Target Price
$27.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BMRC | $24.81 | -2.5% | 270.85K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |