Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116,387 | $141,700 | $140,688 | $118,459 |
| % Growth | -17.9% | 0.7% | 18.8% | – |
| Cost of Goods Sold | $51,930 | $38,966 | $2,168 | $961 |
| Gross Profit | $64,457 | $102,734 | $138,520 | $117,498 |
| % Margin | 55.4% | 72.5% | 98.5% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47,759 | $46,538 | $44,332 | $43,785 |
| SG&A Expenses | $48,849 | $47,782 | $45,422 | $44,693 |
| Sales & Mktg Exp. | $1,090 | $1,244 | $1,090 | $908 |
| Other Operating Expenses | $29,443 | $28,916 | $29,589 | $27,919 |
| Operating Expenses | $78,292 | $76,698 | $75,011 | $72,612 |
| Operating Income | -$13,835 | $26,036 | $63,509 | $44,886 |
| % Margin | -11.9% | 18.4% | 45.1% | 37.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$13,835 | $26,036 | $63,509 | $44,886 |
| Tax Expense | -$5,426 | $6,141 | $16,923 | $11,658 |
| Net Income | -$8,409 | $19,895 | $46,586 | $33,228 |
| % 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 | 16,042 | 16,012 | 15,921 | 14,340 |
| Weighted Avg Shares Out Dil | 16,042 | 16,026 | 15,969 | 14,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141,273 | $139,494 | $130,041 | $108,353 |
| Interest Expense | $46,613 | $36,733 | $2,549 | $3,402 |
| Depreciation & Amortization | $2,441 | $3,448 | $3,329 | $2,875 |
| EBITDA | -$11,394 | $29,484 | $66,838 | $47,761 |
| % Margin | -9.8% | 20.8% | 47.5% | 40.3% |