Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,656 | $19,613 | $37,181 | $38,391 |
| % Growth | 107.3% | -47.2% | -3.2% | – |
| Cost of Goods Sold | $10,876 | $10,376 | $10,368 | $11,246 |
| Gross Profit | $29,780 | $9,237 | $26,813 | $27,145 |
| % Margin | 73.2% | 47.1% | 72.1% | 70.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,712 | $12,745 | $12,742 | $10,130 |
| SG&A Expenses | $13,011 | $13,014 | $12,968 | $10,421 |
| Sales & Mktg Exp. | $299 | $269 | $226 | $291 |
| Other Operating Expenses | $7,159 | $7,422 | $7,364 | $7,079 |
| Operating Expenses | $20,170 | $20,436 | $20,332 | $17,500 |
| Operating Income | $9,610 | -$11,199 | $6,481 | $9,645 |
| % Margin | 23.6% | -57.1% | 17.4% | 25.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9,610 | -$11,199 | $6,481 | $9,645 |
| Tax Expense | $2,084 | -$2,663 | $1,605 | $3,644 |
| Net Income | $7,526 | -$8,536 | $4,876 | $6,001 |
| % 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 | 15,907 | 15,989 | 15,977 | 15,941 |
| Weighted Avg Shares Out Dil | 15,934 | 15,989 | 16,002 | 15,967 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,069 | $36,288 | $35,239 | $36,476 |
| Interest Expense | $10,876 | $10,376 | $10,293 | $11,246 |
| Depreciation & Amortization | $507 | $540 | $549 | $578 |
| EBITDA | $10,117 | -$10,659 | $7,030 | $10,223 |
| % Margin | 24.9% | -54.3% | 18.9% | 26.6% |