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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.50M0.40M0.50M2.20M2.00M1.25M-0.86M-2.93M-0.92M1.80M0.60M-0.48M0.42M0.35M0.50M0.42M1.30M0.35M5.20M0.07M0.30M
Revenue (Quarter) 19.74M0.38M0.39M0.24M0.40M0.12M0.40M1.26M0.09M0.41M0.41M-1.07M0.45M0.31M0.06M0.06M0.06M0.42M0.13M0.61M0.60M0.53M0.14M0.51M0.13M0.56M0.51M0.52M0.55M0.44M0.54M0.08M0.10M0.41M0.56M-0.03M
Interest income
Interest income - Loans (Quarter) 15.85M16.42M16.74M17.79M18.89M19.62M20.28M20.73M20.70M20.99M21.52M21.12M20.89M21.22M21.78M20.79M20.66M21.43M24.03M25.50M23.68M23.33M23.36M23.50M24.26M24.58M24.70M24.96M25.02M25.11M25.48M25.87M25.18M25.86M26.25M27.13M
Interest income - Investments (Quarter) 0.04M0.08M0.08M0.23M0.11M0.08M0.06M0.06M0.06M0.06M0.06M0.06M
Interest Income - Debt Securities (Quarter) 1.59M1.65M1.47M1.72M1.47M1.67M1.63M0.98M1.73M1.49M1.40M1.46M1.56M1.42M1.25M1.25M1.41M1.35M1.85M1.82M1.77M2.47M2.06M2.27M1.96M2.28M2.11M2.12M2.32M2.11M1.73M1.98M2.05M2.30M2.05M2.09M
Interest Income - Deposits (Quarter) 3.24M2.00M2.97M
Interest Income - Fed Funds (Quarter) 0.06M0.16M0.41M0.37M0.40M0.28M0.40M0.37M0.14M0.19M0.42M0.57M0.33M0.04M0.05M0.04M0.04M0.05M0.18M0.12M0.11M0.18M0.55M0.57M0.06M0.05M1.05M1.17M0.32M0.92M3.24M2.23M1.79M2.00M
Interest Income - Total (Quarter) 18.03M18.70M19.21M20.65M22.45M23.41M3.52M84.90M24.93M24.94M25.33M3.54M4.17M25.00M25.17M3.25M3.13M3.50M4.08M31.25M6.69M8.27M9.67M10.13M34.15M9.99M9.35M35.42M34.15M34.33M7.59M36.48M35.24M8.42M39.07M41.83M
Interest expenses
Interest Expense - Deposits (Quarter) 0.01M0.02M0.02M0.53M0.02M0.14M0.02M-0.35M0.02M0.02M0.02M0.54M0.16M0.14M0.02M-0.37M0.02M0.08M0.04M0.03M0.01M0.03M0.03M0.03M0.22M0.15M1.55M0.32M2.28M2.29M2.43M2.25M0.53M1.56M1.57M1.48M
Interest Expense - Debt (Quarter) 0.11M0.11M-0.33M0.11M0.00M0.12M0.98M0.06M0.02M0.06M0.05M0.00M0.00M-0.12M0.01M0.00M0.00M0.00M0.09M2.72M4.87M2.59M1.38M0.00M0.37M
Interest Expenses (Quarter) 0.41M0.40M0.42M0.51M0.56M0.57M0.67M1.75M1.08M1.15M1.18M1.34M1.26M0.62M0.60M0.49M1.80M0.45M0.54M0.61M0.58M0.59M0.55M0.83M11.45M10.49M10.63M11.16M12.18M12.67M12.87M11.25M11.11M11.32M11.91M12.05M
Interest Income - Net (Quarter) 17.62M18.30M18.79M20.14M21.89M22.84M23.54M23.27M23.85M23.79M24.15M23.89M24.12M24.38M24.57M23.60M22.03M24.53M27.75M30.63M29.90M31.20M33.03M33.37M29.90M24.13M24.47M24.26M22.69M22.47M24.27M25.23M24.95M25.91M28.19M26.99M
Non-interest income
Interest Income - Total (Quarter) 17.62M18.30M18.79M19.64M21.89M22.84M23.54M23.27M23.85M23.79M23.75M23.27M21.92M22.11M23.07M23.50M25.55M26.07M25.95M29.82M30.70M31.20M32.60M33.37M29.72M23.80M24.04M22.96M22.34M17.27M24.50M25.23M24.87M25.91M28.19M26.50M
Service Charges (Quarter) 0.45M0.45M0.44M0.45M0.48M
Investment Gain (Loss) (Quarter) 0.01M-0.20M0.01M-0.09M0.95M-0.01M0.06M0.80M0.12M0.00M-0.02M-0.06M0.01M-5.91M-32.54M0.00M-18.74M-69.47M
Income - Trust (Quarter) 0.50M0.50M0.54M0.54M0.52M
Card Income (Quarter) 0.37M0.38M0.39M0.39M0.40M
Other Non-Interest Income (Quarter) 0.29M0.25M0.21M0.04M0.23M0.01M0.23M0.91M0.01M0.23M0.30M1.19M0.28M0.02M0.23M0.00M0.26M0.28M0.24M0.29M0.46M0.30M0.22M0.30M0.43M0.67M0.37M0.36M0.43M0.43M0.58M0.42M0.54M0.42M0.46M0.69M
Non-Interest Income (Quarter) 2.12M2.10M2.07M1.99M2.24M2.24M2.24M3.42M1.77M2.27M2.72M2.32M3.12M1.81M1.79M1.83M1.83M2.02M3.56M2.72M2.87M2.73M2.72M2.59M2.20M2.74M2.60M-3.28M2.75M-29.75M2.89M2.75M2.87M-15.62M2.75M-66.65M
Operating Items
Amortization - Intangibles (Quarter) 0.23M0.23M0.23M0.23M0.22M0.22M0.22M0.22M0.21M0.21M0.21M0.21M0.20M0.20M0.33M0.39M0.38M0.37M0.37M0.36M0.25M0.34M0.34M0.33M0.25M0.25M0.24M0.24M0.23M0.22M0.22M0.21M
Wages, Salaries and Other (Quarter) 7.47M0.22M0.80M29.40M9.02M8.32M0.73M32.80M0.59M0.19M0.19M-0.97M0.17M7.86M0.18M0.18M9.21M0.99M13.13M0.30M0.91M10.34M0.74M9.60M0.32M11.42M0.76M0.92M12.08M0.31M0.29M9.41M12.05M0.28M1.11M0.28M
Other Operating Expenses (Quarter) 13.01M12.63M13.04M15.10M16.08M14.51M13.97M13.71M15.53M14.92M14.20M13.20M15.47M13.88M14.99M14.22M15.41M15.56M22.69M18.98M19.38M18.91M18.68M18.31M19.78M20.66M19.75M19.29M21.17M21.89M20.42M18.34M21.26M21.49M21.33M17.23M
Operating Expenses (Quarter) 13.01M12.63M13.04M15.10M16.08M14.51M13.97M13.71M15.53M14.92M14.20M13.20M15.47M13.88M14.99M14.22M15.41M15.56M22.69M18.98M19.38M18.91M18.68M18.31M19.78M20.66M19.75M19.29M21.17M21.89M20.42M18.34M21.26M21.49M21.33M17.23M
EBIT (Quarter) 7.14M8.17M8.24M7.04M8.61M11.14M12.47M14.73M11.17M12.30M13.45M13.72M10.84M10.67M10.47M11.59M13.77M12.98M7.37M14.17M14.77M15.61M17.20M18.48M15.38M16.36M17.53M11.55M16.11M-21.71M19.84M20.89M17.59M0.12M21.52M-45.32M
Non-operating items
Interest & Investment Income (Quarter) 1.52M1.53M1.52M1.89M2.48M2.86M2.95M
Net income details
EBT (Quarter) 6.72M7.77M7.82M6.53M8.05M10.57M11.80M12.99M10.09M11.15M12.27M12.39M9.57M10.05M9.87M11.10M11.96M12.53M6.83M13.56M14.19M15.02M16.65M17.65M3.93M5.87M6.89M0.39M3.93M-34.38M6.97M9.64M6.48M-11.20M9.61M-57.38M
Tax Provisions (Quarter) 2.18M2.58M2.69M5.42M1.66M2.68M3.12M3.33M2.61M2.91M2.82M3.31M2.34M2.64M2.38M2.98M3.02M3.25M1.55M3.84M3.73M3.95M4.48M4.77M3.44M1.32M1.60M-0.22M1.01M-12.48M2.40M3.64M1.60M-2.66M2.08M-17.83M
Profit After Tax (Quarter) 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M11.07M12.17M12.88M36.90M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M
Income from Continuing Operations (Quarter) 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M11.07M12.17M12.88M0.49M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M
Consolidated Net Income (Quarter) 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M11.07M12.17M12.88M0.49M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M
Income towards Parent Company (Quarter) 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M11.07M12.17M12.88M0.49M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M
Net Income towards Common Stockholders (Quarter) 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M11.07M12.17M12.88M0.49M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M
Additional items
EPS (Basic) (Quarter) 0.750.850.84-1.140.460.570.630.690.540.600.700.670.530.550.550.600.670.710.350.610.660.700.760.810.590.280.330.040.18-1.360.280.380.31-0.530.47-2.48
EPS (Weighted Average and Diluted) (Quarter) 0.740.840.83-1.140.460.560.620.690.540.600.690.660.530.550.550.600.660.710.350.610.660.690.760.810.590.280.330.040.18-1.360.280.380.30-0.530.47-2.48
Shares Outstanding (Weighted Average) (Quarter) 6.09M6.10M6.12M12.39M13.83M13.89M13.90M13.86M13.74M13.70M13.65M13.62M13.53M13.51M13.53M13.53M13.36M13.09M13.80M14.34M15.88M15.92M15.94M15.92M15.97M15.99M16.03M16.01M16.08M16.11M16.04M16.04M15.98M15.99M15.91M15.94M
Shares Outstanding (Diluted Average) (Quarter) 6.17M6.17M6.19M12.54M14.01M14.04M14.11M14.03M13.92M13.87M13.82M13.79M13.66M13.62M13.61M13.62M13.47M13.32M13.88M14.42M15.95M15.95M15.97M15.97M16.00M16.01M16.04M16.03M16.09M16.11M16.07M16.04M16.00M15.99M15.93M15.94M
EBITDA (Quarter) 5.56M6.37M5.00M-0.15M2.14M6.99M7.34M15.18M10.33M14.59M10.19M7.74M13.65M8.47M7.81M8.41M2.65M11.36M3.75M0.84M-26.82M-7.66M-9.83M19.17M21.19M-2.83M-1.91M24.18M0.82M1.90M9.39M2.42M7.43M4.58M9.55M-45.58M
Tax Rate (Quarter) 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%26.32%26.88%27.01%87.50%22.50%23.21%-55.61%25.63%36.30%34.46%37.78%24.76%23.78%21.69%31.08%