Bank of Marin Bancorp

NASDAQ BMRC

Data sourced from iex and EODHD
Download Data

Bank of Marin Bancorp Income Statement 1998 - 2023

This table shows the Income Statement for Bank of Marin Bancorp going from 1998 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Revenue
M 144 138 115 105 105 102 83 82 76 79 67 70 70 60 58 54 48 46 43 36 31 28 23 3 2 2
Cost of Revenue
M 5 - - - - 4 2 0 3 3 2 5 12 12 13 16 20 18 12 6 6 7 10 10 - -
Gross Profit
M 139 138 115 105 105 102 83 82 76 79 67 70 70 60 58 54 48 46 43 36 31 28 23 3 2 2
Operating Expenses
M 77 72 70 65 59 55 52 43 45 45 43 39 39 32 30 23 9 11 14 15 13 11 6 -14 -2 -1
Selling, General, and Administrative Expenses (SG&A)
M 47 51 50 40 40 40 37 33 32 30 28 25 24 22 19 16 16 15 14 12 11 10 9 7 - -
Research and Development (R&D) Expenses
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - 15 15 11 13 15 15 14 15 - - - - - - - - - - - - -
Costs and Expenses
M 21 - - - - -58 -54 -43 -47 -48 -45 -44 -52 -44 -43 -39 -29 -28 -26 -21 -19 -18 -16 4 - -
Operating Income
M 63 66 45 41 46 47 31 39 32 35 24 31 31 28 28 31 39 35 29 21 17 16 17 16 4 3
Interest Expense
M 12 3 3 3 5 4 2 2 2 2 2 3 5 6 7 11 19 17 10 5 5 6 9 9 0 0
Non-operating Income/Expense
M 26 -3 45 41 -5 -4 -2 -3 -3 -3 -2 -3 -6 -6 -7 -11 -19 -17 -10 -5 -5 -6 -9 -9 - -
EBT
M 26 64 45 41 46 43 29 36 29 31 22 29 25 22 21 20 20 19 19 15 12 10 8 7 - -
Income Tax Provision
M 6 17 12 10 12 11 13 13 10 12 8 11 9 8 8 8 8 7 7 6 5 4 3 3 -4 -3
Income after Tax
M 20 47 33 30 34 33 16 23 18 20 14 18 16 14 13 12 12 12 12 10 7 6 5 5 - -
Non-Controlling Interest
M - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Net Income
M - 47 33 30 34 33 16 23 18 20 14 18 16 14 11 12 12 12 12 10 7 6 5 5 - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 16,026,000.00 15,969,000.00 14,422,000.00 13,617,000.00 13,794,000.00 14,029,000.00 12,546,000.00 12,230,000.00 12,130,000.00 12,012,000.00 11,116,000.00 10,876,000.00 10,768,000.00 10,628,000.00 10,484,000.00 10,434,000.00 10,660,000.00 11,278,000.00 11,626,274.00 11,344,427.00 10,385,487.00 10,523,148.00 17,238,702.00 9,951,865.00 9,951,865.00 9,447,580.00
EBITDA
M 65 69 48 44 49 50 33 41 34 36 25 33 32 30 29 32 41 37 31 23 19 17 18 17 4 3
Depreciation and Amortization
M 3 3 3 3 3 2 2 2 2 2 1 1 1 1 1 2 1 1 2 3 2 1 1 1 - -
EBIT
M 61 66 45 41 46 48 31 39 32 35 24 31 31 28 28 31 39 35 29 21 17 16 17 16 - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 23.59 26.65 25.97 25.49 25.39 24.86 44.60 36.58 36.26 37.17 35.75 37.94 37.13 37.61 37.86 39.33 38.69 35.93 38.59 37.90 38.31 38.44 37.83 37.60 - -
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 - -
Gross Profit Margin
% 96.58 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 43.46 47.73 39.00 38.58 43.81 46.18 37.43 47.72 41.64 43.52 36.00 44.50 43.91 46.62 47.98 57.42 80.89 76.85 67.56 57.63 56.45 58.79 74.01 613.45 179.01 163.59
Net Income Margin
% - 33.66 28.87 28.74 32.68 32.08 19.22 28.10 24.14 24.87 21.35 25.34 22.21 22.43 19.85 22.41 25.43 26.00 27.20 26.53 24.41 22.42 22.07 171.44 - -
EBITDA Ratio
% 44.91 50.14 41.50 41.43 46.78 49.19 39.76 49.93 44.21 45.51 38.09 46.43 45.75 48.84 50.36 60.38 83.77 80.10 71.43 64.65 63.30 61.96 77.05 636.77 179.01 163.59
EBIT Ratio
% 42.52 47.73 39.00 38.58 43.81 47.08 37.43 47.72 41.64 43.52 36.00 44.50 43.91 46.62 47.98 57.42 80.89 76.85 67.56 57.63 56.45 58.79 74.01 613.45 - -
EBT Ratio
% 18.03 45.89 39.00 38.58 43.81 42.70 34.69 44.31 37.88 39.59 33.23 40.84 35.32 35.95 35.57 37.29 41.48 40.58 44.29 42.71 39.56 36.42 35.50 274.71 - -

StockViz Staff

September 19, 2024

Any question? Send us an email