BMRC
Bank of Marin Bancorp
NASDAQ: BMRC · FINANCIAL SERVICES · BANKS - REGIONAL
$25.64
+0.47% today
Updated 2026-04-30
Market cap
$418.83M
P/E ratio
—
P/S ratio
14.68x
EPS (TTM)
$-2.24
Dividend yield
3.84%
52W range
$19 – $28
Volume
0.1M
Bank of Marin Bancorp (BMRC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.28M | $67.56M | $64.53M | $64.92M | $66.88M | $75.38M | $72.88M | $68.63M | $81.83M | $78.63M | $84.59M | $84.86M | $105.22M | $109.52M | $108.19M | $118.46M | $140.69M | $141.70M | $116.39M | $176.73M |
| Revenue growth (YoY) | — | +8.5% | -4.5% | +0.6% | +3.0% | +12.7% | -3.3% | -5.8% | +19.2% | -3.9% | +7.6% | +0.3% | +24.0% | +4.1% | -1.2% | +9.5% | +18.8% | +0.7% | -17.9% | +51.8% |
| Cost of revenue | $17.84M | $19.78M | $15.83M | $12.68M | $11.80M | $12.35M | $5.48M | $2.33M | $3.10M | $2.75M | $419000.00 | $2.24M | $3.54M | $5.66M | $9.14M | $961000.00 | $2.17M | $38.97M | $51.93M | $42.27M |
| Gross profit | $44.44M | $47.77M | $48.70M | $52.24M | $55.08M | $63.04M | $67.40M | $66.30M | $78.73M | $75.88M | $84.17M | $82.62M | $101.68M | $103.86M | $99.05M | $117.50M | $138.52M | $102.73M | $64.46M | $134.46M |
| Gross margin | 71.4% | 70.7% | 75.5% | 80.5% | 82.4% | 83.6% | 92.5% | 96.6% | 96.2% | 96.5% | 99.5% | 97.4% | 96.6% | 94.8% | 91.5% | 99.2% | 98.5% | 72.5% | 55.4% | 76.1% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $15.49M | $15.90M | $18.43M | $20.45M | $19.75M | $21.21M | $22.06M | $23.43M | $26.66M | $27.59M | $28.04M | $31.34M | $34.79M | $35.35M | $35.58M | $43.78M | $44.33M | $46.54M | $47.76M | $60.42M |
| Operating income | $18.55M | $20.10M | $20.03M | $20.54M | $21.72M | $24.75M | $28.71M | $22.21M | $31.47M | $28.93M | $36.48M | $28.84M | $43.42M | $45.89M | $40.59M | $44.89M | $63.51M | $26.04M | $-13.84M | $51.62M |
| Operating margin | 29.8% | 29.8% | 31.0% | 31.6% | 32.5% | 32.8% | 39.4% | 32.4% | 38.5% | 36.8% | 43.1% | 34.0% | 41.3% | 41.9% | 37.5% | 37.9% | 45.1% | 18.4% | -11.9% | 29.2% |
| EBITDA | $20.03M | $21.50M | $21.37M | $21.91M | $23.07M | $26.77M | $30.06M | $23.67M | $33.83M | $31.52M | $38.84M | $31.31M | $46.48M | $49.01M | $43.59M | $47.76M | $66.84M | $29.48M | $-11.39M | $53.75M |
| EBITDA margin | 32.2% | 31.8% | 33.1% | 33.8% | 34.5% | 35.5% | 41.3% | 34.5% | 41.3% | 40.1% | 45.9% | 36.9% | 44.2% | 44.7% | 40.3% | 40.3% | 47.5% | 20.8% | -9.8% | 30.4% |
| EBIT | $18.55M | $20.10M | $20.03M | $20.54M | $21.72M | $24.75M | $28.71M | $22.21M | $31.47M | $28.93M | $36.48M | $28.84M | $43.42M | $45.89M | $40.59M | $44.89M | $63.51M | $26.04M | $-13.84M | $51.62M |
| Interest expense | $16.58M | $19.10M | $10.82M | $7.17M | $6.45M | $5.29M | $2.58M | $1.78M | $2.35M | $2.25M | $2.27M | $1.74M | $3.54M | $4.76M | $2.98M | $3.40M | $2.55M | $36.73M | $46.61M | $42.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $11.88M | $12.32M | $12.15M | $12.77M | $13.55M | $15.56M | $17.82M | $14.27M | $19.77M | $18.44M | $23.13M | $15.98M | $32.62M | $34.24M | $30.24M | $33.23M | $46.59M | $19.89M | $-8.41M | $43.41M |
| Net income growth (YoY) | — | +3.7% | -1.4% | +5.1% | +6.2% | +14.8% | +14.5% | -19.9% | +38.5% | -6.7% | +25.4% | -30.9% | +104.2% | +5.0% | -11.7% | +9.9% | +40.2% | -57.3% | -142.3% | +616.2% |
| Profit margin | 19.1% | 18.2% | 18.8% | 19.7% | 20.3% | 20.6% | 24.4% | 20.8% | 24.2% | 23.5% | 27.3% | 18.8% | 31.0% | 31.3% | 28.0% | 28.1% | 33.1% | 14.0% | -7.2% | 24.6% |