Bank of Marin Bancorp (BMRC)
(Delayed Data from NSDQ)
$20.59 USD
-0.29 (-1.39%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $20.58 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for Bank of Marin Bancorp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 144 | 141 | 118 | 108 | 110 |
Cost Of Goods | 25 | 2 | 2 | 3 | 4 |
Gross Profit | 119 | 138 | 116 | 105 | 105 |
Selling & Adminstrative & Depr. & Amort Expenses | 82 | 75 | 70 | 65 | 59 |
Income After Depreciation & Amortization | 38 | 64 | 46 | 41 | 46 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 12 | 0 | 1 | 0 | 0 |
Pretax Income | 26 | 64 | 45 | 41 | 46 |
Income Taxes | 6 | 17 | 12 | 10 | 12 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 20 | 47 | 33 | 30 | 34 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 20 | 47 | 33 | 30 | 34 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 48 | 76 | 55 | 45 | 51 |
Depreciation & Amortization (Cash Flow) | 10 | 12 | 9 | 4 | 5 |
Income After Depreciation & Amortization | 38 | 64 | 46 | 41 | 46 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 16.03 | 15.97 | 14.42 | 13.62 | 13.79 |
Diluted EPS Before Non-Recurring Items | 1.50 | 2.96 | 2.64 | 2.13 | 2.48 |
Diluted Net EPS (GAAP) | 1.24 | 2.92 | 2.30 | 2.22 | 2.48 |
Fiscal Year end for Bank of Marin Bancorp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 4.58 | 36.90 | 32.14 | 37.70 | 37.36 |
Cost Of Goods | 11.72 | 11.36 | 9.78 | 8.04 | 5.62 |
Gross Profit | -7.14 | 25.54 | 22.36 | 29.66 | 31.74 |
SG&A, R&D, and Dept/Amort Expenses | 27.10 | 21.52 | 20.59 | 20.17 | 21.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | -34.24 | 4.02 | 1.77 | 9.49 | 10.74 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.15 | 0.09 | 1.38 | 2.59 | 4.87 |
Pretax Income | -34.38 | 3.93 | 0.39 | 6.90 | 5.87 |
Income Taxes | -12.48 | 1.01 | -0.22 | 1.60 | 1.32 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -21.90 | 2.92 | 0.61 | 5.30 | 4.55 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -21.90 | 2.92 | 0.61 | 5.30 | 4.55 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 16.11 | 16.09 | 16.05 | 16.04 | 16.02 |
Diluted EPS Before Non-Recurring Items | 0.06 | 0.18 | 0.30 | 0.33 | 0.28 |
Diluted Net EPS (GAAP) | -1.36 | 0.18 | 0.04 | 0.33 | 0.28 |