Bank of Marin Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.80M	0.60M	-0.48M		0.42M		0.35M	0.50M	0.42M	1.30M	0.35M	5.20M			0.07M			0.30M		-0.32M
Revenue (Quarter)	0.13M	0.17M	0.60M	0.47M	0.50M	0.49M	0.45M	0.52M	0.46M	0.56M	0.53M	0.01M	0.42M	0.55M	0.10M	0.09M	0.09M	0.40M	0.60M	0.56M
Interest income
Interest income - Loans (Quarter)	24.03M	25.50M	23.68M	23.33M	23.36M	23.50M	24.26M	24.58M	24.70M	24.96M	25.02M	25.11M	25.48M	25.87M	25.18M	25.86M	26.25M	27.13M	26.53M	27.27M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
Interest Income - Deposits (Quarter)													3.24M		1.79M	2.00M	2.97M	2.77M	2.39M	1.65M
Interest Income - Fed Funds (Quarter)	0.18M	0.12M	0.11M	0.18M	0.55M	0.57M	0.06M	0.05M	1.05M	1.17M	0.32M	0.92M	3.24M	2.23M	1.79M	2.00M
Interest Income - Total (Quarter)	28.29M	5.62M	6.69M	8.27M	33.58M	34.20M	34.15M	9.99M	35.10M	9.29M	34.15M	34.33M	36.32M	36.48M	35.24M	36.29M	39.07M	41.83M	42.80M	42.34M
Interest expenses
Interest Expense - Deposits (Quarter)	0.04M	0.03M	0.03M	0.07M	0.13M	0.03M	0.17M	0.95M	0.23M	1.99M	2.28M	2.29M	2.43M	0.56M	1.79M	1.56M	1.57M	1.52M	0.58M	0.96M
Interest Expense - Debt (Quarter)	0.01M		0.00M		0.00M	0.09M	2.72M	4.87M	2.59M	1.38M				0.00M				0.37M	0.81M	0.82M
Interest Expenses (Quarter)	0.54M	0.61M	14.80M	0.59M	0.55M	0.83M	11.45M	10.49M	10.63M	11.16M	12.18M	12.67M	12.87M	11.25M	11.11M	11.32M	11.91M	12.05M	34.88M	39.00M
Interest Income - Net (Quarter)	27.75M	30.63M	29.90M	31.20M	33.03M	33.37M	29.90M	24.13M	24.47M	24.26M	22.69M	22.47M	24.27M	25.23M	24.13M	25.91M	28.19M	29.78M	30.30M	30.78M
Non-interest income
Interest Income - Total (Quarter)	25.95M	29.82M	30.70M	31.20M	32.60M	33.37M	29.72M	23.80M	24.04M	22.96M	22.34M	17.27M	24.50M	25.23M	24.05M	25.91M	28.19M	29.30M	30.30M	31.10M
Financial Services Fees (Quarter)	0.24M	0.29M	0.29M	0.30M	0.30M	0.29M	0.43M	0.67M	0.47M	0.45M	0.43M	0.43M	0.58M	0.42M	0.94M	0.42M	0.46M	1.34M	0.73M	0.56M
Service Charges (Quarter)	0.00M	0.00M	0.00M
Investment Gain (Loss) (Quarter)	0.00M	-0.02M			-0.06M				0.01M	-5.91M		-32.54M	0.00M			-18.74M		-69.50M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.10M	0.32M	0.46M	0.41M	2.46M	0.35M	0.30M	0.33M	0.29M	0.34M	0.28M	0.42M	0.36M	0.32M	0.35M	0.42M	0.34M	0.39M	0.37M	0.82M
Non-Interest Income (Quarter)	3.56M	1.82M	1.77M	2.47M	2.72M	2.27M	2.20M	2.74M	2.60M	2.12M	2.75M	2.11M	1.73M	2.75M	2.05M	-15.62M	2.05M	2.09M	2.15M	3.17M
Operating Items
Amortization - Intangibles (Quarter)	1.40M	0.39M	0.41M	0.37M	0.37M	0.36M	0.25M	0.34M	0.34M	0.33M	0.43M	0.25M	0.24M	0.43M	0.23M	0.22M	0.22M	0.21M	0.20M	0.44M
Research & Development (Quarter)
Wages, Salaries and Other (Quarter)	13.13M	0.65M	0.91M	0.67M	10.56M	9.60M	10.93M	0.80M	10.74M	10.36M	12.08M	12.36M	10.82M	1.13M	12.05M	0.91M	12.00M	1.03M	13.39M	12.61M
Other Operating Expenses (Quarter)	22.69M	18.98M	19.38M	18.91M	18.68M	18.31M	19.78M	20.66M	19.75M	19.29M	21.17M	21.89M	20.42M	18.34M	20.45M	21.49M	21.33M	20.02M	22.54M	21.60M
Operating Expenses (Quarter)	22.69M	18.98M	19.38M	18.91M	18.68M	18.31M	19.78M	20.66M	19.75M	19.29M	21.17M	21.89M	20.42M	18.34M	20.45M	21.49M	21.33M	20.02M	22.54M	21.60M
EBIT (Quarter)	7.37M	14.17M	28.99M	15.61M	17.20M	18.48M	15.38M	16.36M	17.53M	11.55M	16.11M	-21.71M	19.84M	20.89M	17.59M	0.12M	21.52M	-45.32M	46.48M	51.67M
Non-operating items
Interest & Investment Income (Quarter)	-2.27M	-12.72M	-38.23M	-27.05M	-31.82M	8.47M	16.21M	-10.93M	-13.79M	28.86M	-4.57M	0.56M	8.04M	-6.88M	3.29M	-0.49M	2.51M	4.93M	-7.64M	-4.84M
Net income details
EBT (Quarter)	6.83M	13.56M	14.19M	15.02M	16.65M	17.65M	3.93M	5.87M	6.89M	0.39M	3.93M	-34.38M	6.97M	9.64M	6.48M	-11.20M	9.61M	-57.38M	11.60M	12.67M
Tax Provisions (Quarter)	1.55M	3.84M	3.73M	3.95M	4.48M	4.77M	3.44M	1.32M	1.60M	-0.22M	1.01M	-12.48M	2.40M	3.64M	1.60M	-2.66M	2.08M	-17.83M	3.09M	3.43M
Profit After Tax (Quarter)	3.75M	0.84M	10.46M	-7.66M	12.17M	6.29M	36.90M	4.55M	-7.20M	0.61M	-2.11M	-21.90M	4.57M	6.00M	4.88M	13.11M	9.55M	-6.04M	8.51M	9.25M
Income from Continuing Operations (Quarter)	5.28M	9.71M	10.46M	11.07M	12.17M	12.88M	0.49M	4.55M	5.29M	0.61M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M	-39.54M	8.51M	9.25M
Consolidated Net Income (Quarter)	5.28M	9.71M	10.46M	11.07M	12.17M	12.88M	0.49M	4.55M	5.29M	0.61M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M	-39.54M	8.51M	9.25M
Income towards Parent Company (Quarter)	5.28M	9.71M	10.46M	11.07M	12.17M	12.88M	0.49M	4.55M	5.29M	0.61M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M	-39.54M	8.51M	9.25M
Net Income towards Common Stockholders (Quarter)	5.28M	9.71M	10.46M	11.07M	12.17M	12.88M	0.49M	4.55M	5.29M	0.61M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M	-39.54M	8.51M	9.25M
Additional items
EPS (Basic) (Quarter)	0.35	0.61	0.66	0.70	0.76	0.81	0.03	0.28	0.33	0.04	0.18	-1.36	0.28	0.38	0.31	-0.53	0.47	-2.49	0.53	0.58
EPS (Diluted) (Quarter)	0.35	0.61	0.66	0.69	0.76	0.81	0.03	0.28	0.33	0.04	0.18	-1.36	0.28	0.38	0.30	-0.53	0.47	-2.49	0.53	0.58
Shares Outstanding (Quarter)	14.92M	15.95M	15.88M	15.92M	15.94M	15.95M	15.97M	16.01M	16.03M	16.04M	16.08M	16.11M	16.04M	15.94M	15.98M	15.99M	15.91M	15.90M	15.93M	15.95M
Shares Outstanding (Diluted) (Quarter)	14.99M	16.03M	15.95M	15.96M	15.97M	16.00M	16.00M	16.02M	16.04M	16.05M	16.09M	16.11M	16.07M	15.97M	16.00M	15.99M	15.93M	15.90M	15.97M	15.99M
Shares Outstanding (Entity) (Quarter)	16.07M	15.93M	16.00M	16.02M	16.03M	16.03M	16.12M	16.12M	16.14M	16.16M	16.29M	16.28M	16.08M	16.09M	16.22M	16.13M	16.09M	16.10M	16.19M	16.19M
EBITDA (Quarter)	7.37M	14.17M	28.99M	15.61M	17.20M	18.48M	15.38M	16.36M	17.53M	11.55M	16.11M	-21.71M	19.84M	20.89M	17.59M	0.12M	21.52M	-45.32M	46.48M	51.67M

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Bank of Marin Bancorp BMRC Income Statement (2010-2026)

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