Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $386 | $365 | $353 | $379 |
| - Cash | $219 | $229 | $260 | $137 |
| + Debt | $20 | $21 | $22 | $22 |
| Enterprise Value | $186 | $157 | $114 | $263 |
| Revenue | $41 | $20 | $37 | $38 |
| % Growth | 107.3% | -47.2% | -3.2% | – |
| Gross Profit | $30 | $9 | $27 | $27 |
| % Margin | 73.2% | 47.1% | 72.1% | 70.7% |
| EBITDA | $10 | -$11 | $7 | $10 |
| % Margin | 24.9% | -54.3% | 18.9% | 26.6% |
| Net Income | $8 | -$9 | $5 | $6 |
| % 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 | $5 | $11 |
| Capital Expenditures | $0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $0 | $7 | $5 | $11 |