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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.39M | $ 104.97M | $ 138.40M | $ 118.46M | $ 105.21M |
| Gross Profit | $ 69.77M | $ 104.97M | $ 138.52M | $ 117.50M | $ 105.21M |
| Operating Income | $ -13.84M | $ 39.67M | $ 63.51M | $ 44.89M | $ 47.66M |
| EBITDA | $ -11.39M | $ 29.48M | $ 63.51M | $ 47.76M | $ 0.00 |
| Net Income | $ -8.41M | $ 19.89M | $ 46.59M | $ 33.23M | $ 30.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.04M | $ 30.55M | $ 847.52M | $ 1.52B | $ 592.67M |
| Total Assets | $ 3.70B | $ 3.80B | $ 4.15B | $ 4.31B | $ 2.91B |
| Total Debt | $ 21.66M | $ 75.20M | $ 139.08M | $ 25.85M | $ 29.90M |
| Net Debt | $ -115.64M | $ 44.75M | $ 93.65M | $ -321.79M | $ -170.42M |
| Total Liabilities | $ 3.27B | $ 3.36B | $ 3.74B | $ 3.86B | $ 2.55B |
| Stockholders' Equity | $ 435.41M | $ 439.06M | $ 412.09M | $ 450.37M | $ 358.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.84M | $ 33.91M | $ 53.01M | $ 44.21M | $ 39.86M |
| Operating Cash Flow | $ 28.36M | $ 35.66M | $ 55.28M | $ 45.25M | $ 40.84M |
| Investing Cash Flow | $ 195.17M | $ 334.69M | $ -218.10M | $ -340.67M | $ -173.44M |
| Financing Cash Flow | $ -116.69M | $ -385.32M | $ -139.40M | $ 442.73M | $ 149.53M |