Bank of Marin Bancorp

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Bank of Marin Bancorp Income Statement 2000 - 2024

This table shows the Income Statement for Bank of Marin Bancorp going from 2000 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Revenue
M 123 119 123 131 138 138 136 131 124 115 107 102 102 105 106 107 106 105 105 104 103 102 97 92 88 83 81 82 81 82 81 79 78 76 76 77 78 79 78 74 70 67 67 67 69 70 70 70 71 70 68 67 63 60 60 59 58 58 57 56 55 54 52 63 61 60 59 46 46 46 46 46 45 43 41 40 38 36 34 32 31 31 30 30 29 28 26 25 18 12 36 30 30 30 0 0 0
Cost of Revenue
M -16 -19 -16 -8 - - - - - - - - - - - - - - 2 2 3 4 3 3 2 2 1 0 1 1 2 3 3 3 2 2 3 3 3 1 1 1 1 6 5 5 8 7 11 12 11 12 11 12 14 14 13 13 13 14 15 16 16 17 19 20 20 20 19 18 16 15 13 12 10 9 7 6 6 5 6 6 6 6 7 7 7 8 9 10 10 10 10 10 7 5 2
Gross Profit
M 139 138 139 139 138 138 136 131 124 115 107 102 102 105 106 107 106 105 105 104 103 102 97 92 88 83 81 82 81 82 81 79 78 76 76 77 78 79 78 74 70 67 67 67 69 70 70 70 71 70 68 67 63 60 60 59 58 58 57 56 55 54 52 63 61 60 59 46 46 46 46 46 45 43 41 40 38 36 34 32 31 31 30 30 29 28 26 25 18 12 26 20 20 20 0 0 0
Operating Expenses
M 89 95 78 79 79 72 74 79 75 67 61 53 55 62 184 182 180 178 174 174 174 175 57 56 55 52 48 45 44 43 43 44 45 45 45 44 44 45 48 46 46 43 39 41 39 39 41 37 40 40 37 37 33 32 33 32 31 30 29 28 25 23 19 16 14 11 10 9 9 11 12 12 13 14 15 15 16 15 14 14 14 13 13 13 12 11 10 9 3 -2 13 9 9 9 -8 -5 -2
Selling, General, and Administrative Expenses (SG&A)
M 40 39 48 49 49 51 53 56 54 50 47 41 40 40 39 39 40 40 41 40 40 40 41 40 39 37 34 34 33 33 32 32 32 31 31 30 29 30 32 32 31 28 25 24 24 25 24 24 24 24 24 23 22 22 21 20 20 19 18 17 17 16 16 20 20 20 20 16 16 15 15 15 14 14 13 13 13 12 11 11 11 11 11 11 11 10 10 10 9 9 9 10 9 9 6 4 2
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 123 127 130 135 16 16 16 15 14 11 11 11 11 13 13 13 14 14 15 15 15 15 15 15 15 17 15 14 16 13 16 16 13 14 11 11 12 11 11 11 11 11 9 7 3 -3 -6 -8 -9 -7 -6 -5 -4 -3 -1 0 1 2 3 3 3 3 3 3 2 2 1 1 0 -1 -6 -12 3 -1 0 1 -14 -9 -4
Costs and Expenses
M -7 -11 -20 -11 - - - - - - - - - - - - - - 29 16 1 -15 -60 -59 -57 -54 -49 -45 -45 -44 -45 -47 -48 -47 -59 -59 -59 -60 -56 -53 -53 -49 -49 -56 -53 -53 -55 -52 -58 -59 -56 -57 -53 -53 -54 -52 -51 -50 -41 -42 -40 -39 -35 -33 -33 -31 -31 -29 -28 -28 -28 -27 -26 -26 -25 -24 -23 -21 -20 -19 -19 -19 -19 -19 -19 -18 -17 -17 -15 -13 -12 -10 -10 -10 -7 -5 -2
Operating Income
M 50 43 60 60 60 66 62 52 49 48 46 49 46 44 -78 -75 -74 -73 -69 -70 -71 -73 40 36 33 31 33 37 37 39 38 35 34 32 32 33 34 35 30 28 24 24 28 27 30 31 29 33 30 30 32 30 30 28 27 27 27 28 28 28 29 31 33 46 48 49 49 37 36 35 34 33 32 29 27 24 22 21 19 18 18 17 17 17 17 16 16 16 15 14 13 11 11 11 8 5 2
Interest Expense
M 34 27 26 16 6 3 2 2 2 3 3 3 4 3 4 4 5 5 5 5 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 4 5 5 6 5 6 6 7 7 7 7 8 9 9 11 13 20 22 24 24 19 18 17 15 13 12 10 9 7 6 5 5 5 5 5 5 6 6 6 7 7 6 4 11 9 9 9 0 0 0
Non-operating Income/Expense
M -16 -16 -17 -7 3 -3 -2 -2 -2 -3 -3 -3 -4 -3 108 108 107 108 88 88 89 89 -3 -3 -3 -2 -2 -2 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2 -3 -3 -4 -5 -5 -6 -5 -6 -6 -7 -7 -7 -7 -8 -9 -9 -11 -13 -20 -22 -24 -24 -19 -18 -17 -15 -13 -12 -10 -9 -7 -6 -5 -5 -5 -5 -5 -5 -6 -6 -6 -7 -7 -6 -4 -2 0 0 0 0 0 0
EBT
M 17 26 43 53 62 64 59 50 47 45 42 45 43 41 42 44 45 46 46 46 45 43 37 33 30 29 31 35 34 36 35 32 31 29 29 30 31 31 27 25 22 22 26 25 28 29 26 28 26 25 26 25 24 22 20 20 20 21 21 19 20 20 20 26 25 25 24 19 18 19 19 20 20 19 18 17 16 15 14 13 13 12 12 11 11 10 10 9 9 8 8 8 8 7 5 3 1
Income Tax Provision
M 4 6 11 14 17 17 16 13 12 12 11 12 11 10 11 11 11 12 12 12 12 11 13 12 12 13 11 12 12 13 13 11 11 10 11 11 12 12 10 9 8 8 9 9 10 11 10 11 10 9 10 9 9 8 7 8 7 8 8 8 8 8 8 10 10 10 9 7 7 7 7 8 8 7 7 7 6 6 5 5 5 5 5 4 4 4 4 3 3 3 3 3 3 3 2 1 1
Income after Tax
M 13 20 32 39 46 47 43 37 35 33 32 34 32 30 31 33 34 34 35 34 34 33 24 21 18 16 21 22 22 23 22 20 20 18 18 19 20 20 17 16 14 14 17 16 18 18 16 18 16 16 16 15 15 14 12 13 12 13 13 12 12 12 12 16 16 15 15 12 12 12 12 12 12 12 11 10 10 10 9 8 8 7 7 7 7 6 6 6 5 5 5 5 5 5 3 2 1
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 12 12 12 25 25 25 25 14 14 14 14 15 15 15 15 -2 -6 -9 -9 -12 -11 -13 -18 -16 -13 -8 -8 -8 -12 -15 -14 -12 -13 -12 -11 -11 -10 -11 -12 -13 -13 -13 -12 -12 -12 -12 -12 -12 -12 -12 -12 -11 -10 -10 -10 -9 -8 -8 -7 -7 -7 -7 -6 -6 -6 -5 -5 -5 -5 -5 -5 -3 -2 -1
Net Income
M 5 14 27 39 46 47 43 37 35 33 32 34 32 30 31 33 34 34 35 34 34 33 24 21 18 16 21 22 22 23 22 20 20 18 18 19 20 20 17 16 14 14 17 16 18 18 16 18 16 16 16 15 15 14 12 13 12 11 11 10 11 12 13 13 13 12 12 12 12 12 12 12 12 12 11 10 10 10 9 8 8 7 7 7 7 6 6 6 5 5 5 5 5 5 3 2 1
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 16,048,999.50 16,025,749.75 16,013,000.00 15,997,500.00 15,982,250.00 15,969,000.00 15,975,500.00 15,730,250.00 15,032,500.00 14,413,250.00 13,810,250.00 13,464,500.00 13,569,750.00 13,616,500.00 13,638,500.00 13,669,750.00 13,728,000.00 13,795,000.00 13,877,500.00 13,971,250.00 14,033,250.00 14,055,000.00 13,821,750.00 13,389,750.00 12,960,250.00 12,543,500.00 12,339,500.00 12,302,500.00 12,270,000.00 12,229,000.00 12,199,500.00 12,174,500.00 12,151,000.00 12,130,000.00 12,107,000.00 12,080,500.00 12,046,000.00 12,012,000.00 11,842,000.00 11,604,000.00 11,362,000.00 11,115,500.00 10,992,500.00 10,951,000.00 10,906,000.00 10,875,000.00 10,862,000.00 10,829,500.00 10,812,500.00 10,783,000.00 10,753,500.00 10,714,000.00 10,675,500.00 10,640,000.00 10,604,500.00 10,586,000.00 10,539,000.00 10,483,500.00 10,428,000.00 10,395,500.00 10,401,500.00 10,428,500.00 10,455,500.00 10,501,500.00 10,553,000.00 10,637,636.25 10,722,272.50 10,894,499.75 11,039,574.25 11,273,918.75 11,508,263.25 11,578,661.00 11,704,886.50 11,790,392.25 11,749,919.25 11,677,169.25 11,458,914.50 11,098,490.50 10,864,045.25 10,646,293.25 10,532,703.50 10,559,449.50 10,586,195.50 12,362,302.50 12,291,208.25 12,190,428.00 12,089,647.75 12,020,593.25 11,862,357.00 11,669,903.75 12,107,834.00 9,542,400.00 9,485,300.00 9,351,600.00 9,351,600.00 9,351,600.00 9,318,900.00
EBITDA
M 50 44 64 64 63 69 65 55 52 51 49 52 49 47 49 52 53 54 55 54 53 50 42 38 35 33 35 39 39 41 40 36 36 34 34 35 36 36 32 29 26 25 29 28 32 33 31 35 32 32 33 31 32 30 28 29 28 29 30 29 31 32 35 48 49 50 50 39 38 37 36 35 33 31 28 27 24 23 23 20 20 19 18 18 18 17 17 17 13 9 4 - - - - - -
Depreciation and Amortization
M 3 3 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 3 2 3 3 2 3 2 1 1 1 1 1 1 0 0 - - - - - - -
EBIT
M 47 40 60 60 60 66 62 52 49 48 46 49 46 44 46 49 50 51 52 51 50 48 40 36 33 31 33 37 37 39 38 35 34 32 32 33 34 35 30 28 24 24 28 27 30 31 29 33 30 30 32 30 30 28 27 27 27 28 28 28 29 31 33 46 48 49 49 37 36 35 34 33 32 29 27 24 22 21 19 18 18 17 17 17 17 16 16 14 10 7 2 0 0 0 0 0 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 3.93 4.20 24.85 25.77 26.73 26.62 26.96 25.91 25.80 25.54 25.18 25.53 25.62 25.43 25.39 25.12 25.08 25.43 25.16 26.02 25.83 24.52 38.87 40.84 42.81 45.74 34.17 34.94 35.66 36.51 36.36 36.17 36.26 36.25 36.97 36.94 37.04 37.18 36.48 36.62 36.25 35.82 35.73 35.41 36.64 37.68 36.83 37.45 36.98 36.86 38.31 38.08 37.79 37.58 37.24 37.35 37.38 37.82 38.84 39.00 39.36 39.35 38.80 38.80 38.85 38.44 36.40 34.70 35.39 35.91 38.01 39.79 38.90 38.54 38.38 38.26 38.11 37.84 37.59 37.62 37.90 38.34 38.75 38.83 38.68 38.36 38.10 37.91 37.86 37.80 37.86 37.81 37.65 37.51 37.25 37.03 36.68
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 115.32 117.19 114.64 107.21 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 83.35 66.71 66.71 66.71 - - -
Operating Income Margin
% 42.44 38.38 50.30 46.14 42.73 47.65 45.42 39.28 40.00 43.15 43.93 47.98 45.94 41.46 -75.08 -72.50 -70.88 -69.92 -64.11 -64.31 -64.77 -66.52 40.95 38.65 37.48 37.51 41.04 44.66 45.39 47.60 46.79 43.92 42.82 41.43 41.52 42.41 43.69 43.53 38.56 37.53 34.39 36.19 41.32 39.23 43.67 44.32 41.83 46.51 43.17 43.05 46.80 45.05 47.59 46.58 44.82 46.27 46.59 48.01 49.78 50.01 53.60 57.61 63.58 71.54 75.88 80.19 82.05 80.67 79.44 76.83 74.85 72.74 70.78 67.25 63.82 60.74 58.45 57.53 57.51 56.99 56.61 56.43 56.71 57.79 58.44 58.69 61.37 65.03 67.22 72.97 42.61 10.20 10.20 10.20 - - -
Net Income Margin
% 16.94 22.84 27.17 28.89 32.81 33.61 31.93 27.64 28.22 29.61 30.31 33.20 31.53 28.79 29.47 31.15 31.98 32.65 33.04 32.67 32.63 31.95 24.16 21.89 20.38 19.52 25.22 27.17 26.99 28.02 27.43 25.55 24.99 24.14 23.85 24.41 25.17 24.88 22.11 21.59 19.91 21.47 24.83 23.40 25.54 25.24 23.47 24.96 22.74 22.29 23.72 22.91 23.75 22.39 20.81 21.45 21.46 19.80 19.82 18.67 19.62 22.49 24.12 22.47 22.17 22.32 22.87 26.33 26.02 25.99 26.18 26.26 27.22 27.13 26.72 26.54 26.53 26.49 26.50 25.97 25.22 24.38 23.69 23.26 22.80 22.33 22.25 22.33 22.37 23.59 13.93 4.54 4.54 4.54 - - -
EBITDA Ratio
% 42.58 39.19 52.98 48.97 45.44 50.05 47.81 41.73 42.44 45.66 46.55 50.70 48.81 44.31 45.96 48.57 50.24 51.28 51.98 51.56 50.88 48.94 43.16 40.93 39.77 39.85 43.39 46.94 47.67 49.81 49.01 46.20 45.38 44.22 44.21 45.01 45.94 45.52 40.57 39.59 36.50 38.28 43.37 41.25 45.62 46.24 44.83 49.49 46.10 45.95 48.66 46.96 49.67 48.81 47.14 48.60 48.92 50.39 52.28 52.68 56.41 60.57 66.44 73.99 78.26 82.56 84.50 83.65 82.59 80.08 78.25 76.19 74.39 71.14 68.00 68.23 64.11 64.45 67.64 63.71 64.97 63.25 59.93 61.05 61.62 61.86 64.58 67.40 69.42 74.62 75.02 - - - - - -
EBIT Ratio
% 40.20 36.31 49.99 46.14 42.73 47.65 45.42 39.28 40.00 43.15 43.93 47.98 45.94 41.46 43.15 45.74 47.35 48.31 49.23 49.04 48.57 46.82 40.95 38.65 37.48 37.51 41.04 44.66 45.39 47.60 46.79 43.92 42.82 41.43 41.52 42.41 43.69 43.53 38.56 37.53 34.39 36.19 41.32 39.23 43.67 44.32 41.83 46.51 43.17 43.05 46.80 45.05 47.59 46.58 44.82 46.27 46.59 48.01 49.78 50.01 53.60 57.61 63.58 71.54 75.88 80.19 82.05 80.67 79.44 76.83 74.85 72.74 70.78 67.25 63.82 60.74 58.45 57.53 57.51 56.99 56.61 56.43 56.71 57.79 58.44 58.69 61.37 55.66 54.73 54.23 18.77 0.00 0.00 0.00 - - -
EBT Ratio
% 14.80 21.94 33.91 39.18 44.79 45.81 43.70 37.51 38.24 39.95 40.70 44.61 42.40 38.65 39.55 41.60 42.71 43.77 44.12 44.15 44.00 42.49 37.70 35.62 34.61 34.78 38.40 41.98 42.12 44.17 43.14 40.02 39.20 37.87 37.86 38.73 39.99 39.60 34.84 34.10 31.27 33.42 38.63 36.19 40.39 40.65 37.51 40.22 36.26 35.44 38.44 37.00 38.20 35.89 33.16 34.25 34.28 35.60 36.50 34.73 36.48 37.39 39.00 41.60 41.14 41.12 41.10 40.34 40.28 40.59 42.27 43.56 44.56 44.16 43.37 42.98 42.86 42.62 42.47 41.64 40.60 39.52 38.68 38.03 37.20 36.26 35.95 35.97 35.98 38.02 22.44 7.35 7.35 7.35 - - -

StockViz Staff

September 19, 2024

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