BMRC

Bank of Marin Bancorp

BMRC · CIK 1403475 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$8M
20172024
Operating CF$28M
20172024
Free Cash Flow$28M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.52$1.24$2.93$2.32$2.24$2.51$2.35$2.58
EPS (Diluted)$-0.52$1.24$2.92$2.30$2.22$2.48$2.33$2.55

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.7B$3.8B$4.1B$4.3B$2.9B$2.7B$2.5B$2.5B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$3.3B$3.4B$3.7B$3.9B$2.6B$2.4B$2.2B$2.2B
Current Liabilities————————
Stockholders' Equity$0.4B$0.4B$0.4B$0.5B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.2B$0.3B$-0.2B$-0.3B$-0.2B$-0.0B$-0.2B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B—————
Financing Cash Flow$-0.1B$-0.4B$-0.1B$0.4B$0.1B$0.1B$0.0B$0.1B
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