Bank Of Marin Bancorp's market cap is currently $398.69M. The company's EPS TTM is $-0.517; its P/E ratio is ―; and it has a dividend yield of 4.01%. Bank Of Marin Bancorp is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 104.97M	$ 138.40M	$ 115.08M	$ 105.21M	$ 104.76M
Gross Profit	$ 104.97M	$ 138.40M	$ 115.08M	$ 105.21M	$ 104.76M
Operating Income	$ 39.67M	$ 66.06M	$ 44.89M	$ 40.59M	$ 45.89M
EBITDA	$ 0.00	$ 66.84M	$ 47.76M	$ 43.59M	$ 49.01M
Net Income	$ 19.89M	$ 46.59M	$ 33.23M	$ 30.24M	$ 34.24M
Balance Sheet
Cash & Short-Term Investments	$ 30.45M	$ 847.97M	$ 1.52B	$ 592.67M	$ 615.65M
Total Assets	$ 3.80B	$ 4.15B	$ 4.31B	$ 2.91B	$ 2.71B
Total Debt	$ 49.20M	$ 139.08M	$ 25.85M	$ 29.90M	$ 15.54M
Net Debt	$ 18.75M	$ 93.65M	$ -321.79M	$ -170.42M	$ -167.85M
Total Liabilities	$ 3.36B	$ 3.74B	$ 3.86B	$ 2.55B	$ 2.37B
Stockholders' Equity	$ 439.06M	$ 412.09M	$ 450.37M	$ 358.25M	$ 336.79M
Cash Flow
Free Cash Flow	$ 33.91M	$ 53.01M	$ 44.21M	$ 39.86M	$ 40.39M
Operating Cash Flow	$ 35.66M	$ 55.28M	$ 45.25M	$ 40.84M	$ 40.93M
Investing Cash Flow	$ 334.69M	$ -218.10M	$ -340.67M	$ -173.44M	$ -20.75M
Financing Cash Flow	$ -385.32M	$ -139.40M	$ 442.73M	$ 149.53M	$ 128.99M

Currency in USD

Bank Of Marin Bancorp Earnings and Revenue History

Income Statement >

Bank Of Marin Bancorp Debt to Assets

Balance Sheet >

Bank Of Marin Bancorp Cash Flow

Cash Flow >

Bank Of Marin Bancorp Forecast EPS vs Actual EPS

Earnings >

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