Bank of Marin Bancorp (NASDAQ:BMRC) — Stock Price
Bank of Marin Bancorp (NASDAQ:BMRC) is currently trading at $28.10 USD, down 0.95% today. Over the past 52 weeks, shares have ranged between $22.69 and $30.30. This page tracks Bank of Marin Bancorp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Bank of Marin Bancorp.
Bank of Marin Bancorp (BMRC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Bank of Marin Bancorp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Bank of Marin Bancorp Income Statement — Revenue, Profit & Earnings by Year
Bank of Marin Bancorp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $176.73 Million | $116.39 Million | $141.70 Million | $140.69 Million | $118.46 Million |
| Cost of Revenue | $42.27 Million | $51.93 Million | $38.97 Million | $2.17 Million | $961.00K |
| Gross Profit | $134.46 Million | $64.46 Million | $102.73 Million | $138.52 Million | $117.50 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $60.42 Million | $47.76 Million | $46.54 Million | $44.33 Million | $43.78 Million |
| Total Operating Expenses | $82.85 Million | $78.29 Million | $76.70 Million | $75.01 Million | $72.61 Million |
| Operating Income | $51.62 Million | $-13.84 Million | $26.04 Million | $63.51 Million | $44.89 Million |
| EBITDA | $53.75 Million | $-11.39 Million | $29.48 Million | $66.84 Million | $47.76 Million |
| EBIT | $51.62 Million | $-13.84 Million | $26.04 Million | $63.51 Million | $44.89 Million |
| Interest Expense | $42.20 Million | $46.61 Million | $36.73 Million | $2.55 Million | $3.40 Million |
| Income Before Tax | $62.27 Million | $-13.84 Million | $26.04 Million | $63.51 Million | $44.89 Million |
| Income Tax Expense | $18.86 Million | $-5.43 Million | $6.14 Million | $16.92 Million | $11.66 Million |
| Net Income | $43.41 Million | $-8.41 Million | $19.89 Million | $46.59 Million | $33.23 Million |
Bank of Marin Bancorp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Bank of Marin Bancorp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $3.90 Billion | $3.70 Billion | $3.80 Billion | $4.15 Billion | $4.31 Billion |
| Total Current Assets | $2.32 Billion | $273.04 Million | $30.55 Million | $126.49 Million | $1.57 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $135.73 Million | $100.00K | $1.24 Million | $1.17 Billion |
| Net Receivables | $2.09 Billion | $164.30 Million | $135.20 Million | $79.83 Million | $51.36 Million |
| Inventory | — | — | $-165.65 Million | $-58.95 Million | $-360.33 Million |
| Property, Plant & Equipment | — | — | — | $32.95 Million | $31.16 Million |
| Goodwill | $72.75 Million | $72.75 Million | $72.75 Million | $72.75 Million | $72.75 Million |
| Total Liabilities | $3.51 Billion | $3.27 Billion | $3.36 Billion | $3.74 Billion | $3.86 Billion |
| Total Current Liabilities | $3.47 Billion | $3.22 Billion | $3.32 Billion | $3.71 Billion | $3.84 Billion |
| Long-term Debt | — | — | $26.00 Million | $112.44 Million | $419.00K |
| Net Debt | $-155.99 Million | $-115.64 Million | $44.75 Million | $205.65 Million | $-321.79 Million |
| Total Stockholder Equity | $394.65 Million | $435.41 Million | $439.06 Million | $412.09 Million | $450.37 Million |
| Retained Earnings | $198.16 Million | $249.96 Million | $274.57 Million | $270.78 Million | $239.87 Million |
Bank of Marin Bancorp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Bank of Marin Bancorp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $28.36 Million | $35.66 Million | $55.28 Million | $45.25 Million | $40.84 Million |
| Capital Expenditures | $520.00K | $1.75 Million | $2.27 Million | $1.04 Million | $981.00K |
| Free Cash Flow | $27.84 Million | $33.91 Million | $53.01 Million | $44.21 Million | $39.86 Million |
| Investing Cash Flow | $195.17 Million | $334.69 Million | $-218.10 Million | $-340.67 Million | $-173.44 Million |
| Financing Cash Flow | $-116.69 Million | $-385.32 Million | $-139.40 Million | $442.73 Million | $149.53 Million |
| Dividends Paid | $-16.20 Million | $-16.11 Million | $15.67 Million | $13.11 Million | $12.51 Million |
| Stock-Based Compensation | $1.78 Million | $1.84 Million | $2.20 Million | $2.30 Million | $2.49 Million |
| Depreciation | $2.44 Million | $3.45 Million | $3.33 Million | $2.88 Million | $3.00 Million |
| Change in Cash | $106.85 Million | $-14.97 Million | $-302.22 Million | $147.32 Million | $16.93 Million |
Bank of Marin Bancorp Earnings History — EPS Actual vs. Analyst Estimates
Track Bank of Marin Bancorp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | 0.55 | — |
| Jan 26, 2026 | 0.52 | 0.52 | +0.00% |
| Oct 27, 2025 | 0.47 | 0.41 | +14.63% |
| Jul 28, 2025 | 0.36 | 0.34 | +5.88% |
| Apr 28, 2025 | 0.30 | 0.32 | -6.25% |
| Jan 27, 2025 | 0.38 | 0.33 | +15.15% |
| Oct 28, 2024 | 0.28 | 0.25 | +12.00% |
| Jul 29, 2024 | 0.06 | 0.17 | -64.71% |