Bank of Marin Bancorp Financials

Bank of Marin Bancorp

BMRC • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$36,900	$32,140	$27,067	$26,869
Gross Profit	34,146	35,423	35,104	34,621
EBITDA	15,769	-358	17,953	16,763
EBIT	15,130	-1,081	17,195	16,023
Net Income	2,922	610	5,295	4,551
Net Change In Cash	36,900	32,140	27,067	26,869
Cost of Revenue				1,664
Free Cash Flow	2,921	811	13,460	7,669
Cash	36,308	30,453	123,132	39,657
Basic Shares	16,091	16,052	16,036	16,015

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$144,435	$138,397	$115,083	$105,209
Gross Profit	139,494	138,397	115,083	105,209
EBITDA	64,867	69,387	47,761	43,589
EBIT	61,419	66,058	44,886	40,587
Net Income	19,895	46,586	33,228	30,242
Net Change In Cash	144,435	138,397	115,083	105,209
Cost of Revenue		-302,217	147,321
Free Cash Flow	34,746	53,011	44,209	39,864
Cash	30,453	45,424	347,641	200,320
Basic Shares	16,026	15,969	14,422	13,617