Bank of Marin Bancorp Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46.6M | 79.3M | 40.7M | 19.6M | 37.2M | 38.4M | 38.3M | 3.7M |
| Cost of Goods Sold | 12.5M | 10.7M | 10.9M | 10.4M | 10.4M | 11.2M | 11.8M | 17.1M |
| Gross Profit | 34.1M | 68.6M | 29.8M | 9.2M | 26.8M | 27.1M | 26.5M | -13.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.5M | 21.9M | 20.2M | 20.4M | 20.3M | 17.5M | 19.5M | 21.0M |
| Operating Income | 11.6M | 46.7M | 9.6M | -11.2M | 6.5M | 9.6M | 7.0M | -34.4M |
| Other Income / Gains | 0 | 10.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8.5M | 39.5M | 7.5M | -8.5M | 4.9M | 6.0M | 4.6M | -21.9M |
| EPS (Diluted) | 0.53 | 2.49 | 0.47 | -0.53 | 0.31 | 0.38 | 0.28 | -1.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.732 | 0.866 | 0.732 | 0.471 | 0.721 | 0.707 | 0.691 | -3.661 |
| General And Administrative Expenses | 15.5M | 21.4M | 12.7M | 12.7M | 12.7M | 10.1M | 11.7M | 13.1M |
| Selling And Marketing Expenses | 0 | 0 | 299K | 269K | 226K | 291K | 178K | 324K |
| Selling General And Administrative Expenses | 15.5M | 21.4M | 13.0M | 13.0M | 13.0M | 10.4M | 11.9M | 13.4M |
| Other Expenses | 7.0M | 485K | 7.2M | 7.4M | 7.4M | 7.1M | 7.6M | 7.6M |
| Cost And Expenses | 35.0M | 32.6M | 31.0M | 30.8M | 30.7M | 28.7M | 31.3M | 38.0M |
| Interest Income | 43.6M | 41.8M | 39.1M | 36.3M | 35.2M | 36.5M | 36.3M | 34.3M |
| Interest Expense | 12.5M | 10.7M | 10.9M | 10.4M | 10.3M | 11.2M | 12.1M | 11.9M |
| Depreciation And Amortization | 0 | 542K | 507K | 540K | 549K | 578K | 599K | 625K |
| Ebitda | 11.6M | 47.3M | 10.1M | -10.7M | 7.0M | 10.2M | 7.6M | -33.8M |
| Ebitdaratio | 0.249 | 0.596 | 0.249 | -0.543 | 0.189 | 0.266 | 0.198 | -9.221 |
| Operating Income Ratio | 0.249 | 0.589 | 0.236 | -0.571 | 0.174 | 0.251 | 0.182 | -9.391 |
| Income Before Tax | 11.6M | 57.4M | 9.6M | -11.2M | 6.5M | 9.6M | 7.0M | -34.4M |
| Income Before Tax Ratio | 0.249 | 0.724 | 0.236 | -0.571 | 0.174 | 0.251 | 0.182 | -9.391 |
| Income Tax Expense | 3.1M | 17.8M | 2.1M | -2.7M | 1.6M | 3.6M | 2.4M | -12.5M |
| Net Income Ratio | 0.183 | 0.499 | 0.185 | -0.435 | 0.131 | 0.156 | 0.119 | -5.983 |
| Epsdiluted | 0.53 | 2.49 | 0.47 | -0.53 | 0.30 | 0.38 | 0.28 | -1.36 |
| Weighted Average Shs Out | 15.9M | 15.9M | 15.9M | 16.0M | 16.0M | 15.9M | 16.0M | 16.1M |
| Weighted Average Shs Out Dil | 16.0M | 15.9M | 15.9M | 16.0M | 16.0M | 16.0M | 16.1M | 16.1M |