Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $20 | $37 | $38 |
| % Growth | 107.3% | -47.2% | -3.2% | – |
| Cost of Goods Sold | $11 | $10 | $10 | $11 |
| Gross Profit | $30 | $9 | $27 | $27 |
| % Margin | 73.2% | 47.1% | 72.1% | 70.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $13 | $13 | $10 |
| SG&A Expenses | $13 | $13 | $13 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | $7 | $7 |
| Operating Expenses | $20 | $20 | $20 | $18 |
| Operating Income | $10 | -$11 | $6 | $10 |
| % Margin | 23.6% | -57.1% | 17.4% | 25.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10 | -$11 | $6 | $10 |
| Tax Expense | $2 | -$3 | $2 | $4 |
| Net Income | $8 | -$9 | $5 | $6 |
| % Margin | 18.5% | -43.5% | 13.1% | 15.6% |
| EPS | 0.47 | -0.53 | 0.31 | 0.38 |
| % Growth | 188.7% | -271% | -18.4% | – |
| EPS Diluted | 0.47 | -0.53 | 0.3 | 0.38 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $36 | $35 | $36 |
| Interest Expense | $11 | $10 | $10 | $11 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $10 | -$11 | $7 | $10 |
| % Margin | 24.9% | -54.3% | 18.9% | 26.6% |