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Bank Of Marin (BMRC)
NASDAQ
$25.09$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $418.3MMarket Cap
- 20.36%1-Year Change
- Banks - RegionalIndustry
Bank Of Marin (BMRC)
$25.09$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 106.0M +12.02% | 94.7M -7.88% | 102.8M -19.40% | 127.5M +21.48% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 106.0M +12.02% | 94.7M -7.88% | 102.8M -19.40% | 127.5M +21.48% | |
Sales and Marketing Expense | 1.0M -9.09% | 1.1M -8.33% | 1.2M +9.09% | 1.1M +21.15% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 875,000 -10.26% | 975,000 -27.78% | 1.4M -9.34% | 1.5M +31.19% | |
Total Operating Expenses | 81.3M -0.62% | 81.8M +2.94% | 79.5M +5.60% | 75.3M +3.62% | |
Operating Profit | -52.5M +279.35% | -13.8M -153.14% | 26.0M -59.00% | 63.5M +41.49% | |
Interest Income | 38.5M +16.30% | 33.1M -14.45% | 38.7M +11.20% | 34.8M +112.74% | |
Interest Expense | -368,000 N/A | N/A N/A | -36.7M +1,341.07% | -2.5M -25.07% | |
Interest Income and Expense and Net | 38.1M +15.19% | 33.1M +1,616.40% | 1.9M -94.02% | 32.2M +148.97% | |
Total Nonoperating Income and Expense | 106.0M +12.02% | 94.7M -7.88% | 102.8M -19.40% | 127.5M +21.48% | |
Income before Taxes | -52.5M +279.35% | -13.8M -153.14% | 26.0M -59.00% | 63.5M +41.49% | |
Income Taxes | -16.8M +209.77% | -5.4M -188.36% | 6.1M -63.71% | 16.9M +45.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | -35.7M +324.25% | -8.4M -142.27% | 19.9M -57.29% | 46.6M +40.20% | |
Net Income from Continuing Operations Applicable to Common | -52.5M +279.35% | -13.8M -153.14% | 26.0M -59.00% | 63.5M +41.49% | |
Basic EPS and Net Income | -2.24 +330.77% | -0.52 -141.94% | 1.24 -57.68% | 2.93 +26.29% | |
Diluted EPS and Net Income | -2.24 +330.77% | -0.52 -141.94% | 1.24 -57.53% | 2.92 +26.96% | |
Basic Weighted Average Shares | 15.9M -0.62% | 16.0M +0.19% | 16.0M +0.57% | 15.9M +11.03% | |
Diluted Weighted Average Shares | 15.9M -0.62% | 16.0M +0.10% | 16.0M +0.36% | 16.0M +10.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 225.3M +64.09% | 137.3M +350.87% | 30.5M -32.96% | 45.4M -86.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 225.3M +64.09% | 137.3M +350.87% | 30.5M -32.96% | 45.4M -86.93% | |
Total Current Assets | 225.3M +64.09% | 137.3M +350.87% | 30.5M -32.96% | 45.4M -11.56% | |
Accumulated Depreciation | 23.4M -0.51% | 23.5M +1.61% | 23.1M -2.52% | 23.7M +8.07% | |
Property and Plant and Equipment and Net | 8.1M +17.96% | 6.8M -12.32% | 7.8M -4.20% | 8.1M +7.62% | |
Total Long-Term Assets | 185,000 -20.26% | 232,000 +48.72% | 156,000 -38.82% | 255,000 -99.50% | |
Total Assets | 3.9B +5.50% | 3.7B -2.70% | 3.8B -8.28% | 4.1B -3.87% | |
Income Taxes Payable | 477,000 +238.30% | 141,000 +38.24% | 102,000 -45.74% | 188,000 -40.88% | |
Total Short-Term Debt | 44.6M +28,838.96% | 154,000 -99.41% | 26.3M -76.61% | 112.4M N/A | |
Total Current Liabilities | 477,000 +238.30% | 141,000 +38.24% | 102,000 -45.74% | 188,000 -40.88% | |
Total Long-Term Debt | 43.9M +28,378.57% | 154,000 -99.41% | 26.3M -76.61% | 112.4M N/A | |
Total Long-Term Liabilities | 24.7M +15.05% | 21.5M -6.10% | 22.9M -14.01% | 26.6M +4.76% | |
Total Liabilities | 3.5B +7.48% | 3.3B -2.94% | 3.4B -9.92% | 3.7B -3.32% | |
Retained Earnings | 198.2M -20.72% | 250.0M -8.96% | 274.6M +1.40% | 270.8M +12.89% | |
Total Stockholders Equity | 394.7M -9.36% | 435.4M -0.83% | 439.1M +6.54% | 412.1M -8.50% | |
Total Shares Outstanding | 16.1M +0.08% | 16.1M -0.43% | 16.2M +0.81% | 16.0M +0.63% | |
Cash Flow | |||||
Cash from Operating Activities | 39.1M +37.76% | 28.4M -20.45% | 35.7M -35.49% | 55.3M +22.15% | |
Capital Expenditures | 1.8M +249.81% | 520,000 -70.27% | 1.7M -22.82% | 2.3M +117.05% | |
Cash from Investing Activities | -172.0M -188.12% | 195.2M -41.69% | 334.7M +253.46% | -218.1M -35.98% | |
Dividends Paid | 16.1M -0.44% | 16.2M +0.57% | 16.1M +2.76% | 15.7M +19.58% | |
Cash from Financing Activities | 220.9M +289.32% | -116.7M -69.72% | -385.3M +176.42% | -139.4M -131.49% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -49.49% +238.65% | -14.62% -157.69% | 25.34% -49.14% | 49.81% +16.47% | |
Return on Assets | -0.94% +318.61% | -0.22% -144.78% | 0.50% -54.55% | 1.10% +19.72% | |
Return on Equity | -8.60% +346.95% | -1.92% -141.14% | 4.67% -56.73% | 10.80% +31.45% | |
Revenue Growth | 12.02% +252.46% | -7.88% -59.36% | -19.40% -190.32% | 21.48% +150.36% | |
Current Ratio | 472.33 -51.50% | 973.79 +226.16% | 298.56 +23.57% | 241.62 +49.59% | |
Cash Ratio | 472.33 -51.50% | 973.79 +226.16% | 298.56 +23.57% | 241.62 -77.90% | |
Debt-to-Equity Ratio | 0.22 +31,914.29% | 0.0007 -99.42% | 0.12 -78.05% | 0.55 N/A | |
Debt-to-Assets Ratio | 0.02 +22,500.00% | 0.0001 -99.28% | 0.01 -74.54% | 0.05 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow