Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116 | $142 | $141 | $118 |
| % Growth | -17.9% | 0.7% | 18.8% | – |
| Cost of Goods Sold | $52 | $39 | $2 | $1 |
| Gross Profit | $64 | $103 | $139 | $117 |
| % Margin | 55.4% | 72.5% | 98.5% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $47 | $44 | $44 |
| SG&A Expenses | $49 | $48 | $45 | $45 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $29 | $29 | $30 | $28 |
| Operating Expenses | $78 | $77 | $75 | $73 |
| Operating Income | -$14 | $26 | $64 | $45 |
| % Margin | -11.9% | 18.4% | 45.1% | 37.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$14 | $26 | $64 | $45 |
| Tax Expense | -$5 | $6 | $17 | $12 |
| Net Income | -$8 | $20 | $47 | $33 |
| % Margin | -7.2% | 14% | 33.1% | 28.1% |
| EPS | -0.52 | 1.24 | 2.93 | 2.32 |
| % Growth | -141.9% | -57.7% | 26.3% | – |
| EPS Diluted | -0.52 | 1.24 | 2.92 | 2.3 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 14 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141 | $139 | $130 | $108 |
| Interest Expense | $47 | $37 | $3 | $3 |
| Depreciation & Amortization | $2 | $3 | $3 | $3 |
| EBITDA | -$11 | $29 | $67 | $48 |
| % Margin | -9.8% | 20.8% | 47.5% | 40.3% |