Bank of Marin Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,613 | $37,181 | $38,391 | $38,280 |
Gross Profit | 9,237 | 26,813 | 27,145 | 26,463 |
EBITDA | -10,659 | 7,030 | 10,223 | 7,572 |
EBIT | -11,199 | 6,481 | 9,645 | 6,973 |
Net Income | -8,536 | 4,876 | 6,001 | 4,570 |
Net Change In Cash | 19,613 | 37,181 | 38,391 | 38,280 |
Free Cash Flow | 7,073 | 4,622 | 10,550 | 9,770 |
Cash | 228,863 | 259,924 | 137,304 | 229,172 |
Basic Shares | 15,989 | 16,002 | 15,967 | 16,066 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.36 |
2025-03-31 | $0.30 |
2024-12-31 | $0.38 |
2024-09-30 | $0.28 |
