Bank of Marin Bancorp (BMRC)

Nasdaq: BMRC · State Commercial Banks · Novato, CA · filing with the SEC since 2007

Grade3.3

◀ Past 3.1● Present 2.7▶ Future 4.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 13, 2026	Mar 14, 2025	Mar 14, 2024	Mar 16, 2023	Mar 15, 2022	Mar 15, 2021	Mar 13, 2020	Mar 15, 2019	Mar 15, 2018	Mar 14, 2017
For lenders
Interest and dividend income	152,428	141,273	139,494	130,041	108,353	99,638	100,437	95,080	76,596	75,430
Interest expense on deposits and borrowings	46,391	49,691^r	39,142^r	2,549	·	·	·	·	·	·
Net interest income	106,037	91,582^r	100,352^r	127,492	104,951	96,659	95,680	91,544	74,852	73,161
Provision for credit losses	·	·	·	·	-1,449	4,594	900	0	500	-1,850
Net interest income after provision	105,477	86,265^r	98,119^r	127,873	107,392	90,495^r	94,651^r	91,544	74,352	75,011
Noninterest income	-76,650	-21,360	4,989	10,905	10,132	8,550	9,084	10,139	8,268	9,161
Noninterest expense	81,310	78,740^r	77,072^r	75,269	72,638	58,458^r	57,841^r	58,266	53,782	47,692
Interest expense	·	·	36,733	2,549	3,402	2,979	4,757	3,536	1,744	2,269
Income before income taxes	-52,483	-13,835	26,036	63,509	44,886	40,587	45,894	43,417	28,838	36,480
Income tax expense	-16,808	-5,426	6,141	16,923	11,658	10,345	11,653	10,795	12,862	13,346
Net income	-35,675	-8,409	19,895	46,586	33,228	30,242	34,241	32,622	15,976	23,134
Earnings per share, basic	-2.24	-0.52	1.24	2.93	2.32	2.24	2.51	2.35	1.29^r	1.905^b
Earnings per share, diluted	-2.24	-0.52	1.24	2.92	2.30	2.22	2.48	2.33	1.27^r	1.89^b
Weighted average shares, basic	15,942	16,042	16,012	15,921	14,340	13,525	13,620	13,864	12,392^r	12,146^b
Weighted average shares, diluted	15,942	16,042	16,026	15,969	14,422	13,617	13,794	14,029	12,545^r	12,230^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Nov 2018.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BMRC · research, not advice