Bank of Marin Bancorp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 5.51M5.35M7.05M2.90M0.54M0.75M0.50M-1.85M0.50M0.90M4.59M-1.45M-0.06M2.58M5.55M
Revenue 54.22M60.43M70.09M70.30M66.84M79.48M76.38M82.32M2.09M1.92M1.91M1.85M2.22M2.23M2.15M2.42M
Interest income
Interest income - Loans 54.82M56.24M63.48M59.40M54.41M64.82M61.75M67.47M66.80M79.53M84.33M84.67M91.61M93.87M98.50M101.48M
Interest income - Investments 0.51M0.59M1.42M1.64M1.25M1.03M0.69M0.36M0.33M0.32M0.23M
Interest Income - Debt Securities 4.63M4.86M6.59M6.25M5.97M6.64M5.98M6.07M6.43M5.27M5.81M5.48M6.40M8.31M8.42M8.14M
Interest Income - Fed Funds 0.16M0.14M0.21M0.99M1.46M1.32M0.46M0.40M1.41M2.33M6.71M
Interest Income - Total 59.73M61.36M69.11M65.77M60.56M72.79M69.44M75.43M76.60M95.08M100.44M99.64M108.35M130.04M139.49M141.27M
Interest expenses
Interest Expense - Deposits 0.09M2.30M1.60M1.15M0.92M0.92M0.85M0.74M0.58M0.54M0.59M0.55M0.25M0.32M4.71M9.30M
Interest Expense - Debt 1.46M1.43M2.06M0.34M0.32M0.42M0.42M0.48M0.44M1.34M0.23M0.16M1.36M0.09M11.56M0.24M
Interest Expense - Others 0.00M0.08M0.00M0.01M
Interest Expenses 6.45M5.29M2.58M1.78M2.35M2.25M2.27M1.74M3.54M4.76M2.98M3.40M2.55M36.73M46.61M
Interest Income - Net 52.57M54.91M63.82M63.19M58.77M70.44M67.19M73.16M74.85M91.54M95.68M96.66M104.95M127.49M102.76M94.66M
Non-interest income
Interest Income - Total 47.06M49.56M56.77M60.29M58.23M69.69M66.69M75.01M74.35M91.54M94.65M90.50M107.39M127.87M100.53M89.34M
Service Charges 1.78M1.80M1.84M2.13M2.06M2.17M1.98M1.79M1.78M
Investment Gain (Loss) -0.03M-0.00M0.08M0.08M0.42M-0.18M0.88M0.06M0.92M-0.02M-0.06M-5.89M-32.54M
Income - Trust 1.38M1.52M1.83M1.96M2.16M2.31M2.39M2.09M2.09M
Card Income 0.49M0.84M1.01M1.10M1.38M1.45M1.50M1.53M
Other Non-Interest Income 2.02M3.79M4.90M4.56M1.15M1.03M1.00M0.91M1.04M1.64M1.34M1.17M2.20M1.85M1.88M1.86M
Non-Interest Income 5.18M5.52M6.27M7.11M8.07M9.04M9.19M9.16M8.27M10.14M9.08M8.55M10.13M10.90M4.99M-21.36M
Operating Items
Amortization - Intangibles 0.92M0.89M0.85M1.14M1.49M1.35M0.97M
Depreciation & Amortization - Total 1.30M1.30M1.40M1.40M1.60M2.00M1.80M1.90M2.14M2.23M2.15M1.70M1.80M2.10M1.50M
Research & Development 1.92M2.69M2.51M5.33M3.67M3.32M
Wages, Salaries and Other 18.24M20.21M21.14M21.97M25.00M25.76M26.66M29.96M33.34M34.25M34.39M41.94M42.05M43.45M44.68M
Other Operating Expenses 30.14M34.29M34.78M37.36M42.00M41.63M45.89M51.88M56.12M55.61M56.31M70.94M73.47M77.38M80.32M
Operating Expenses 33.36M38.28M38.69M44.09M47.26M46.95M47.69M53.78M58.27M57.84M58.46M72.64M75.27M79.48M81.82M
EBIT 28.17M30.05M31.28M23.99M33.82M31.18M38.75M30.58M46.95M50.65M43.57M48.29M66.06M62.77M32.78M
Non-operating items
Interest & Investment Income 3.23M3.48M3.19M2.57M4.50M4.71M5.16M6.46M
Net income details
EBT 21.72M24.75M28.71M22.21M31.47M28.93M36.48M28.84M43.42M45.89M40.59M44.89M63.51M26.04M-13.84M
Tax Provisions 8.17M9.68M10.89M7.94M11.70M10.49M13.35M12.86M10.79M11.65M10.35M11.66M16.92M6.14M-5.43M
Profit After Tax 13.55M15.56M17.82M14.27M19.77M18.44M23.13M15.98M32.62M34.24M30.24M33.23M46.59M19.89M-8.41M
Income from Continuing Operations 13.55M15.07M17.82M14.27M19.77M18.44M23.13M15.98M32.62M34.24M30.24M33.23M46.59M19.89M-8.41M
Consolidated Net Income 13.55M15.07M17.82M14.27M19.77M18.44M23.13M15.98M32.62M34.24M30.24M33.23M46.59M19.89M-8.41M
Income towards Parent Company 13.55M15.07M17.82M14.27M19.77M18.44M23.13M15.98M32.62M34.24M30.24M33.23M46.59M19.89M-8.41M
Net Income towards Common Stockholders 13.55M15.07M17.82M14.27M19.77M18.44M23.13M15.98M32.62M34.24M30.24M33.23M46.59M19.89M-8.41M
Additional items
EPS (Basic) 2.592.943.342.623.353.093.811.292.352.512.242.322.931.24-0.52
EPS (Weighted Average and Diluted) 2.552.893.282.573.293.043.781.272.332.482.222.302.921.24-0.52
Shares Outstanding (Weighted Average) 12.36M13.95M13.59M13.62M16.01M16.03M16.14M16.08M
Shares Outstanding (Diluted Average) 12.54M14.03M13.79M13.62M14.42M15.97M16.03M15.97M
EBITDA 14.48M15.62M18.27M11.54M21.53M17.55M19.65M16.78M31.64M42.85M38.34M18.60M-25.14M40.63M14.53M
Tax Rate 37.61%39.10%37.94%35.75%37.17%36.26%36.58%44.60%24.86%25.39%25.49%25.97%26.65%23.59%39.22%