Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $386,222 | $365,189 | $352,612 | $378,918 |
| - Cash | $219,333 | $228,863 | $259,924 | $137,304 |
| + Debt | $19,528 | $20,668 | $21,613 | $21,663 |
| Enterprise Value | $186,417 | $156,994 | $114,301 | $263,277 |
| Revenue | $40,656 | $19,613 | $37,181 | $38,391 |
| % Growth | 107.3% | -47.2% | -3.2% | – |
| Gross Profit | $29,780 | $9,237 | $26,813 | $27,145 |
| % Margin | 73.2% | 47.1% | 72.1% | 70.7% |
| EBITDA | $10,117 | -$10,659 | $7,030 | $10,223 |
| % Margin | 24.9% | -54.3% | 18.9% | 26.6% |
| Net Income | $7,526 | -$8,536 | $4,876 | $6,001 |
| % Margin | 18.5% | -43.5% | 13.1% | 15.6% |
| EPS Diluted | 0.47 | -0.53 | 0.3 | 0.38 |
| % Growth | 188.7% | -276.7% | -21.1% | – |
| Operating Cash Flow | $0 | $8,040 | $4,936 | $10,703 |
| Capital Expenditures | $0 | -$967 | -$314 | -$164 |
| Free Cash Flow | $0 | $7,073 | $4,622 | $10,550 |