Bank Of Marin Bancorp income statement
In fiscal 2025, Bank Of Marin Bancorp reported revenue of $29.4m, down 58.2% on the year before and net income of −$35.7m, or −$2.24 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 60 | 70 | 70 | 67 | 79 | 76 | 82 | 83 | 102 | 105 | 105 | 115 | 138 | 105 | 70 | 29 | 62 |
| Interest expense | 7 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 37 | — | — | — |
| Net interest income | 53 | 55 | 64 | 63 | 59 | 70 | 67 | 73 | 75 | 92 | 96 | 97 | 105 | 127 | 100 | 92 | 106 | 119 |
| Non-interest income | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 10 | 9 | 9 | 10 | 11 | 5 | −21 | −77 | −57 |
| Non-interest expense | 32 | 33 | 38 | 39 | 44 | 47 | 47 | 48 | 54 | 58 | 58 | 58 | 73 | 75 | 77 | 79 | 81 | 85 |
| Provision for credit losses | 6 | 5 | 7 | 3 | 1 | 1 | 1 | −2 | 1 | 0 | 1 | 5 | −1 | −0 | 3 | 6 | 0 | −0 |
| Income before tax | 21 | 22 | 25 | 29 | 22 | 31 | 29 | 36 | 29 | 43 | 46 | 41 | 45 | 64 | 26 | −14 | −52 | −23 |
| Income tax | 8 | 8 | 9 | 11 | 8 | 12 | 10 | 13 | 13 | 11 | 12 | 10 | 12 | 17 | 6 | −5 | −17 | −9 |
| Net income | 13 | 14 | 16 | 18 | 14 | 20 | 18 | 23 | 16 | 33 | 34 | 30 | 33 | 47 | 20 | −8 | −36 | −14 |
| Diluted EPS | $1.09 | $1.27 | $1.45 | $1.64 | $1.28 | $1.65 | $1.52 | $1.89 | $1.27 | $2.33 | $2.48 | $2.22 | $2.30 | $2.92 | $1.24 | −$0.52 | −$2.24 | −$0.89 |
| Diluted shares (average) | 10m | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 13m | 14m | 14m | 14m | 14m | 16m | 16m | 16m | 16m | 16m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 28 | 27 | 9 | 31 | −37 | 34 | 34 |
| Net interest income | 24 | 25 | 24 | 25 | 28 | 30 | 30 | 31 |
| Non-interest income | 3 | 3 | 3 | −16 | 3 | −67 | 4 | 3 |
| Non-interest expense | 20 | 18 | 20 | 21 | 21 | 20 | 23 | 22 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 |
| Income before tax | 7 | 10 | 6 | −11 | 10 | −57 | 12 | 13 |
| Income tax | 2 | 4 | 2 | −3 | 2 | −18 | 3 | 3 |
| Net income | 5 | 6 | 5 | −9 | 8 | −40 | 9 | 9 |
| Diluted EPS | $0.28 | $0.38 | $0.30 | −$0.53 | $0.47 | −$2.49 | $0.53 | $0.58 |
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