Bank of Marin Bancorp Income Statement (2017-2025) | BMRC

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions				0.50M							0.40M	0.50M	2.20M	2.00M	1.25M	-0.86M	-2.93M	-0.92M	1.80M	0.60M	-0.48M		0.42M		0.35M	0.50M	0.42M	1.30M	0.35M	5.20M			0.07M
Revenue	19.74M	0.50M	0.54M	0.54M	0.52M	0.49M	0.49M	0.43M	0.48M	0.48M	0.49M	0.50M	0.50M	0.42M	0.45M	0.48M	0.49M	0.53M	0.60M	0.61M	0.60M	31.79M	33.16M	0.52M	0.53M	34.12M	0.52M	0.54M	0.55M	0.58M	0.71M	0.58M	0.56M	0.61M	0.56M
Interest income
Interest income - Loans	15.85M	16.42M	16.74M	17.79M	18.89M	19.62M	20.28M	20.73M	20.70M	20.99M	21.52M	21.12M	20.89M	21.22M	21.78M	20.79M	20.66M	21.43M	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
Interest income - Investments	0.09M	0.08M	0.08M	0.09M	0.11M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Interest Income - Debt Securities	1.59M	1.65M	1.47M	1.72M	1.47M	1.44M	1.40M	0.98M	1.73M	1.49M	1.40M	1.46M	1.56M	1.42M	1.25M	1.25M	1.41M	1.35M	1.85M	1.82M	1.77M	2.47M	2.06M	2.27M	1.96M	2.28M	2.11M	2.12M	2.32M	2.11M	1.73M	1.98M	2.05M	2.30M	2.05M
Interest Income - Deposits																															3.24M			2.00M	2.97M
Interest Income - Fed Funds	0.06M	0.16M	0.41M	0.37M	0.40M	0.28M	0.40M	0.37M	0.14M	0.19M	0.42M	0.57M	0.33M	0.04M	0.05M	0.04M	0.04M	0.05M	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	18.03M	18.70M	19.21M	20.65M	22.45M	23.41M	24.21M	25.02M	24.93M	24.94M	25.33M	25.23M	25.38M	25.00M	25.17M	24.09M	23.83M	24.99M	28.29M	31.25M	30.48M	31.79M	33.58M	34.20M	34.15M	34.62M	35.10M	35.42M	34.15M	34.33M	36.32M	36.48M	35.24M	36.29M	39.07M
Interest expenses
Interest Expense - Deposits	0.15M	0.14M	0.14M	0.15M	0.16M	0.14M	0.13M	0.12M	0.12M	0.17M	0.15M	0.15M	0.16M	0.14M	0.13M	0.12M	0.10M	0.08M	0.04M	0.03M	0.03M	0.07M	0.13M	0.11M	0.22M	0.95M	1.55M	1.99M	2.28M	2.29M	2.43M	2.25M	1.79M	1.56M	1.57M
Interest Expense - Debt	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.98M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	1.36M		0.01M	0.00M	0.00M		0.00M	0.09M	2.72M	4.87M	2.59M	1.38M	0.09M	0.15M	0.00M	0.00M	0.00M	0.00M	0.00M
Interest Expenses	0.41M	0.40M	0.42M	0.51M	0.56M	0.57M	0.67M	1.75M	1.08M	1.15M	1.18M	1.34M	1.26M	0.62M	0.60M	0.49M	1.80M	0.45M	0.54M	0.61M	0.58M			0.83M	11.45M		10.63M	3.49M	11.45M	11.87M	12.05M	11.25M	10.29M	10.38M	10.88M
Interest Income - Net	17.62M	18.30M	18.79M	20.14M	21.89M	22.84M	23.54M	23.27M	23.85M	23.79M	24.15M	23.89M	24.12M	24.38M	24.57M	23.60M	22.03M	24.53M	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	24.95M	25.91M	28.19M
Non-interest income
Interest Income - Total	17.62M	18.30M	18.79M	19.64M	21.89M	22.84M	23.54M	23.27M	23.85M	23.79M	23.75M	23.27M	21.92M	22.11M	23.07M	23.50M	25.55M	26.07M	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	24.87M	25.91M	28.19M
Service Charges	0.45M	0.45M	0.44M	0.45M	0.48M
Investment Gain (Loss)		0.01M		-0.20M		0.01M	-0.09M	0.95M	-0.01M	0.06M			0.80M	0.12M					0.00M	-0.02M			-0.06M				0.01M	-5.91M		-32.54M				-18.74M
Income - Trust	0.50M	0.50M	0.54M	0.54M	0.52M
Card Income	0.37M	0.38M	0.39M	0.39M	0.40M
Other Non-Interest Income	0.29M	0.25M	0.23M	0.31M	0.35M	0.38M	0.44M	0.47M	0.26M	0.33M	0.80M	0.38M	0.45M	0.25M	0.23M	0.00M	0.26M	0.28M	1.40M	0.32M	0.46M	0.41M	0.63M	0.35M	0.43M	0.67M	0.47M	0.45M	0.43M	0.43M	0.58M	0.43M	0.54M	0.43M	0.46M
Non-Interest Income	2.12M	2.10M	2.07M	1.99M	2.24M	2.24M	2.24M	3.42M	1.77M	2.27M	2.72M	2.32M	3.12M	1.81M	1.79M	1.83M	1.83M	2.02M	3.56M	2.72M	2.87M	0.41M	0.56M	2.59M	2.20M	0.67M	2.60M	3.47M	2.75M	-29.75M	2.89M	2.75M	2.87M	-15.62M	2.75M
Operating Items
Amortization - Intangibles					0.23M	0.23M	0.23M	0.23M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.33M	0.39M	0.38M			0.36M	0.25M		0.34M	0.43M	0.25M	0.25M	0.24M	0.24M	0.23M	0.22M	0.22M
Wages, Salaries and Other	7.47M	7.29M	7.34M	7.85M	9.02M	8.32M	8.07M	7.93M	9.15M	8.87M	8.41M	7.83M	9.48M	7.86M	8.64M	8.41M	9.21M	8.89M	13.13M	10.72M	11.55M			9.60M	0.32M		10.74M	22.03M	12.08M	12.36M	10.82M	9.41M	12.05M	12.04M	12.00M
Other Operating Expenses	13.01M	12.63M	13.04M	15.10M	16.08M	14.51M	13.97M	13.71M	15.53M	14.92M	14.20M	13.20M	15.47M	13.88M	14.99M	14.22M	14.82M	15.56M	22.69M	18.98M	19.38M			18.31M	19.78M		19.75M	20.66M	21.17M	21.89M	20.42M	18.34M	21.26M	21.49M	21.33M
Operating Expenses	13.01M	12.63M	13.04M	15.10M	16.08M	14.51M	13.97M	13.71M	15.53M	14.92M	14.20M	13.20M	15.47M	13.88M	14.99M	14.22M	14.82M	15.56M	22.69M	18.98M	19.38M			18.31M	19.78M		19.75M	20.66M	21.17M	21.89M	20.42M	18.34M	21.26M	21.49M	21.33M
EBIT	7.14M	8.17M	8.24M	7.04M	8.61M	11.14M	12.47M	14.73M	11.17M	12.30M	13.45M	13.72M	10.84M	10.67M	10.47M	11.59M	13.77M	12.98M	7.37M	14.17M	14.77M			18.48M	15.38M		17.53M	18.31M	15.38M	-22.52M	19.02M	20.89M	16.77M	-0.82M	20.49M
Non-operating items
Interest & Investment Income	1.52M	1.53M	1.52M	1.89M	2.48M	2.86M	2.95M
Net income details
EBT	6.72M	7.77M	7.82M	6.53M	8.05M	10.57M	11.80M	12.99M	10.09M	11.15M	12.27M	12.39M	9.57M	10.05M	9.87M	11.10M	11.96M	12.53M	6.83M	13.56M	14.19M			17.65M	3.93M		6.89M	14.82M	3.93M	-34.38M	6.97M	9.64M	6.48M	-11.20M	9.61M
Tax Provisions	2.18M	2.58M	2.69M	5.42M	1.66M	2.68M	3.12M	3.33M	2.61M	2.91M	2.82M	3.31M	2.34M	2.64M	2.38M	2.98M	3.02M	3.25M	1.55M	3.84M	3.73M			4.77M	3.44M		1.60M	1.32M	1.01M	-12.48M	2.40M	3.64M	1.60M	-2.66M	2.08M
Profit After Tax	4.55M	5.19M	5.13M	1.11M	6.39M	7.89M	8.68M	9.66M	7.48M	8.23M	9.45M	9.08M	7.23M	7.41M	7.49M	8.12M	8.95M	9.29M	5.28M	9.71M	10.46M			12.88M	36.90M		5.29M	-22.91M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M
Income from Continuing Operations	4.55M	5.19M	5.13M	1.11M	6.39M	7.89M	8.68M	9.66M	7.48M	8.23M	9.45M	9.08M	7.23M	7.41M	7.49M	8.12M	8.95M	9.29M	5.28M	9.71M	10.46M			12.88M	0.49M		5.29M	13.50M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M
Consolidated Net Income	4.55M	5.19M	5.13M	1.11M	6.39M	7.89M	8.68M	9.66M	7.48M	8.23M	9.45M	9.08M	7.23M	7.41M	7.49M	8.12M	8.95M	9.29M	5.28M	9.71M	10.46M			12.88M	0.49M		5.29M	13.50M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M
Income towards Parent Company	4.55M	5.19M	5.13M	1.11M	6.39M	7.89M	8.68M	9.66M	7.48M	8.23M	9.45M	9.08M	7.23M	7.41M	7.49M	8.12M	8.95M	9.29M	5.28M	9.71M	10.46M			12.88M	0.49M		5.29M	13.50M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M
Net Income towards Common Stockholders	4.55M	5.19M	5.13M	1.11M	6.39M	7.89M	8.68M	9.66M	7.48M	8.23M	9.45M	9.08M	7.23M	7.41M	7.49M	8.12M	8.95M	9.29M	5.28M	9.71M	10.46M			12.88M	0.49M		5.29M	13.50M	2.92M	-21.90M	4.57M	6.00M	4.88M	-8.54M	7.53M
Additional items
EPS (Basic)	0.75	0.85	0.84	-1.14	0.46	0.57	0.63	0.69	0.54	0.60	0.70	0.67	0.53	0.55	0.55	0.60	0.67	0.71	0.35	0.62	0.66			0.81	0.59		0.33	0.28	0.18	-1.36	0.28	0.38	0.31	-0.53	0.47
EPS (Weighted Average and Diluted)	0.74	0.84	0.83	-1.14	0.46	0.56	0.62	0.69	0.54	0.60	0.69	0.66	0.53	0.55	0.55	0.60	0.66	0.71	0.35	0.61	0.66			0.81	0.59		0.33	0.28	0.18	-1.36	0.28	0.38	0.30	-0.53	0.47
Shares Outstanding (Weighted Average)	12.26M	12.30M	12.33M	12.36M	13.94M	13.97M	13.99M	13.95M	13.81M	13.75M	13.64M	13.59M	13.60M	13.57M	13.60M	13.62M	13.36M	13.21M	13.02M	16.01M	15.94M	16.00M	16.02M	16.03M	16.06M	16.12M	16.12M	16.14M	16.19M	16.29M	16.28M	16.08M	16.12M	16.22M	16.13M
Shares Outstanding (Diluted Average)	6.17M	6.17M	6.19M	12.54M	14.01M	14.07M	14.11M	14.03M	13.92M	13.87M	13.82M	13.79M	13.66M	13.62M	13.62M	13.62M	13.47M	13.32M	14.99M	14.42M	15.95M			15.97M	16.00M		16.04M	16.03M	16.09M	16.11M	16.08M	15.97M	16.00M	15.99M	15.98M
EBITDA	5.56M	6.37M	5.00M	-0.15M	2.14M	6.99M	7.34M	15.18M	10.33M	14.59M	10.19M	7.74M	13.65M	8.47M	7.81M	8.41M	2.65M	11.36M	3.75M	0.84M	-26.82M			19.17M	21.19M		-1.91M	-2.83M	0.82M	1.90M	9.39M	2.42M	7.43M	4.58M	9.55M
Tax Rate	32.37%	33.25%	34.36%	82.99%	20.65%	25.35%	26.47%	25.62%	25.87%	26.12%	23.01%	26.70%	24.47%	26.29%	24.09%	26.89%	25.22%	25.91%	22.69%	28.35%	26.27%			27.01%	87.50%		23.21%	8.91%	25.63%	36.30%	34.46%	37.78%	24.76%	23.78%	21.69%

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Bank of Marin Bancorp Income Statement (2017-2025) | BMRC

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