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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market
BMRC
Bank Of Marin Bancorp
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Bank Of Marin Bancorp (BMRC) Financial Statements

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Bank Of Marin Bancorp Financial Overview

Bank Of Marin Bancorp's market cap is currently $410.58M. The company's EPS TTM is $-2.49; its P/E ratio is 9.53; and it has a dividend yield of 3.76%. Bank Of Marin Bancorp is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 176.73M$ 116.39M$ 141.70M$ 140.69M$ 118.46M
Gross Profit$ 134.46M$ 64.46M$ 102.73M$ 138.52M$ 117.50M
Operating Income$ 51.62M$ -13.84M$ 26.04M$ 63.51M$ 44.89M
EBITDA$ 53.75M$ -11.39M$ 29.48M$ 66.84M$ 47.76M
Net Income$ 43.41M$ -8.41M$ 19.89M$ 46.59M$ 33.23M
Balance Sheet
Cash & Short-Term Investments$ 225.30M$ 273.04M$ 30.55M$ 46.66M$ 1.52B
Total Assets$ 3.90B$ 3.70B$ 3.80B$ 4.15B$ 4.31B
Total Debt$ 69.31M$ 21.66M$ 75.20M$ 251.08M$ 25.85M
Net Debt$ -155.99M$ -115.64M$ 44.75M$ 205.65M$ -321.79M
Total Liabilities$ 3.51B$ 3.27B$ 3.36B$ 3.74B$ 3.86B
Stockholders' Equity$ 394.65M$ 435.41M$ 439.06M$ 412.09M$ 450.37M
Cash Flow
Free Cash Flow$ 36.95M$ 27.84M$ 33.91M$ 53.01M$ 44.21M
Operating Cash Flow$ 39.08M$ 28.36M$ 35.66M$ 55.28M$ 45.25M
Investing Cash Flow$ -171.99M$ 195.17M$ 334.69M$ -218.10M$ -340.67M
Financing Cash Flow$ 220.91M$ -116.69M$ -385.32M$ -139.40M$ 442.73M
Currency in USD

Bank Of Marin Bancorp Earnings and Revenue History

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Bank Of Marin Bancorp Debt to Assets

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Bank Of Marin Bancorp Cash Flow

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Bank Of Marin Bancorp Forecast EPS vs Actual EPS

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