Bank of Marin Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$40,656
$19,613
$37,181
$38,391
Gross Profit
29,780
9,237
26,813
27,145
EBITDA
10,117
-10,659
7,030
10,223
EBIT
9,610
-11,199
6,481
9,645
Net Income
7,526
-8,536
4,876
6,001
Net Change In Cash
40,656
19,613
37,181
38,391
Free Cash Flow
12,069
7,073
4,622
10,550
Cash
219,333
228,863
259,924
137,304
Basic Shares
15,934
15,989
16,002
15,967

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$116,387
$141,700
$140,688
$118,459
Gross Profit
64,457
102,734
138,520
117,498
EBITDA
-11,394
29,484
66,838
47,761
EBIT
-13,835
26,036
63,509
44,886
Net Income
-8,409
19,895
46,586
33,228
Net Change In Cash
116,387
141,700
140,688
118,459
Cost of Revenue
-302,217
147,321
Free Cash Flow
27,845
33,910
53,011
44,209
Cash
137,304
30,453
45,424
347,641
Basic Shares
16,042
16,026
15,969
14,422

Earnings Calls

QuarterEPS
2025-09-30
$0.47
2025-06-30
$0.36
2025-03-31
$0.30
2024-12-31
$0.38