Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $381,318 | $352,584 | $523,482 | $533,878 |
| - Cash | $137,304 | $30,453 | $45,424 | $347,641 |
| + Debt | $21,663 | $75,204 | $251,078 | $25,848 |
| Enterprise Value | $265,677 | $397,335 | $729,136 | $212,085 |
| Revenue | $116,387 | $141,700 | $140,688 | $118,459 |
| % Growth | -17.9% | 0.7% | 18.8% | – |
| Gross Profit | $64,457 | $102,734 | $138,520 | $117,498 |
| % Margin | 55.4% | 72.5% | 98.5% | 99.2% |
| EBITDA | -$11,394 | $29,484 | $66,838 | $47,761 |
| % Margin | -9.8% | 20.8% | 47.5% | 40.3% |
| Net Income | -$8,409 | $19,895 | $46,586 | $33,228 |
| % Margin | -7.2% | 14% | 33.1% | 28.1% |
| EPS Diluted | -0.52 | 1.24 | 2.92 | 2.3 |
| % Growth | -141.9% | -57.5% | 27% | – |
| Operating Cash Flow | $28,365 | $35,659 | $55,277 | $45,253 |
| Capital Expenditures | -$520 | -$1,749 | -$2,266 | -$1,044 |
| Free Cash Flow | $27,845 | $33,910 | $53,011 | $44,209 |