Bank of Marin Bancorp financials
$27.25−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.8M | $119.9M | $144.5M | $140.9M | $118.5M | $108.2M | $109.5M | $105.2M | $84.9M | $84.6M |
| Gross profit | $29.4M | $70.2M | $105.3M | $138.4M | $115.1M | $105.2M | $104.8M | $101.7M | $83.1M | $82.3M |
| Gross margin | 38.8% | 58.6% | 72.9% | 98.2% | 97.1% | 97.2% | 95.7% | 96.6% | 97.9% | 97.3% |
| Operating income | -$52.5M | -$13.8M | $26.0M | $63.5M | $44.9M | $40.6M | $45.9M | $43.4M | $28.8M | $36.5M |
| Net income | -$35.7M | -$8.4M | $19.9M | $46.6M | $33.2M | $30.2M | $34.2M | $32.6M | $16.0M | $23.1M |
| Net margin | −47.1% | −7.0% | 13.8% | 33.1% | 28.0% | 28.0% | 31.3% | 31.0% | 18.8% | 27.3% |
| Diluted EPS | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $1.89 |
| EBITDA | -$52.5M | -$13.8M | $26.0M | $63.5M | $44.9M | $40.6M | $45.9M | $43.4M | $28.8M | $36.5M |
| Operating cash flow | $39.1M | $28.4M | $35.7M | $55.3M | $45.3M | $40.8M | $40.9M | $42.1M | $26.9M | $25.4M |
| Free cash flow | $37.3M | $27.9M | $33.9M | $53.0M | $44.2M | $39.9M | $40.4M | $41.2M | $25.5M | $24.4M |
| Diluted shares | 15.9M | 16.0M | 16.0M | 16.0M | 14.4M | 13.6M | 13.8M | 14.0M | 12.5M | 12.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.3M | $137.3M | $30.5M | $45.4M | $347.6M | $200.3M |
| Short-term investments | $1.33B | $1.27B | $1.48B | $1.77B | $1.51B | $501.4M |
| Total debt | $44.6M | $154.0K | $26.3M | $112.4M | $419.0K | $2.8M |
| Total assets | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B | $2.91B |
| Total liabilities | $3.51B | $3.27B | $3.36B | $3.74B | $3.86B | $2.55B |
| Shareholders' equity | $394.7M | $435.4M | $439.1M | $412.1M | $450.4M | $358.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology