Financials in USD. Standardized financial statements.
A compact view of how Bank of Marin Bancorp turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $176.73M | $116.39M | $141.70M | $140.69M | $118.46M | $108.19M | $109.52M | $105.22M | $84.86M | $84.59M |
| Revenue Growth? | +51.8% | -17.9% | +0.7% | +18.8% | +9.5% | -1.2% | +4.1% | +24.0% | +0.3% | 0.0% |
| Cost of Revenue? | $42.27M | $51.93M | $38.97M | $2.17M | $961,000 | $9.14M | $5.66M | $3.54M | $2.24M | $419,000 |
| Gross Profit? | $134.46M | $64.46M | $102.73M | $138.52M | $117.50M | $99.05M | $103.86M | $101.68M | $82.62M | $84.17M |
| Gross Margin? | +76.1% | +55.4% | +72.5% | +98.5% | +99.2% | +91.5% | +94.8% | +96.6% | +97.4% | +99.5% |
| Operating Expenses? | $82.85M | $78.29M | $76.70M | $75.01M | $72.61M | $58.46M | $57.97M | $58.27M | $53.78M | $47.69M |
| Operating Income? | $51.62M | -$13.84M | $26.04M | $63.51M | $44.89M | $40.59M | $45.89M | $43.42M | $28.84M | $36.48M |
| EBITDA? | $53.75M | -$11.39M | $29.48M | $66.84M | $47.76M | $43.59M | $49.01M | $46.48M | $31.31M | $38.84M |
| Income Before Tax | $62.27M | -$13.84M | $26.04M | $63.51M | $44.89M | $40.59M | $45.89M | $43.42M | $28.84M | $36.48M |
| Income Tax Expense | $18.86M | -$5.43M | $6.14M | $16.92M | $11.66M | $10.35M | $11.65M | $10.79M | $12.86M | $13.35M |
| Net Income? | $43.41M | -$8.41M | $19.89M | $46.59M | $33.23M | $30.24M | $34.24M | $32.62M | $15.98M | $23.13M |
| EPS? | $2.74 | $-0.52 | $1.24 | $2.93 | $2.32 | $2.24 | $2.51 | $2.35 | $1.29 | $1.91 |
| Diluted EPS? | $2.73 | $-0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $1.89 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality