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Last update at 2026-06-08T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 62.27M | -13.83500M | 26.04M | 63.51M | 44.89M |
| Minority interest | - | - | - | - | - |
| Net income | 43.41M | -8.40900M | 19.89M | 46.59M | 33.23M |
| Selling general administrative | 60.42M | 47.76M | 46.54M | 51.18M | 50.47M |
| Selling and marketing expenses | - | 1.09M | 1.24M | 1.07M | 0.91M |
| Gross profit | 134.46M | 64.46M | 102.73M | 138.40M | 115.08M |
| Reconciled depreciation | 2.14M | 2.44M | 3.45M | 3.33M | 2.88M |
| Ebit | 51.62M | -13.83500M | 26.04M | 66.06M | 44.89M |
| Ebitda | 53.75M | -11.39400M | 29.48M | 69.39M | 47.76M |
| Depreciation and amortization | 2.14M | 2.44M | 3.45M | 3.33M | 2.88M |
| Non operating income net other | - | - | - | -88.62000M | -21.28100M |
| Operating income | 51.62M | -13.83500M | 26.04M | 66.06M | 44.89M |
| Other operating expenses | 125.12M | 130.22M | 115.66M | -72.33900M | -70.19700M |
| Interest expense | 42.20M | 46.61M | 36.73M | 2.55M | 3.40M |
| Tax provision | -16.80800M | -5.42600M | 6.14M | 16.92M | 11.66M |
| Interest income | 152.43M | 141.27M | 139.49M | 130.04M | 108.35M |
| Net interest income | 106.04M | 94.66M | 102.76M | 127.49M | 104.95M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 18.86M | -5.42600M | 6.14M | 16.92M | 11.66M |
| Total revenue | 176.73M | 116.39M | 141.70M | 138.40M | 115.08M |
| Total operating expenses | 82.85M | 78.29M | 76.70M | -72.33900M | -70.19700M |
| Cost of revenue | 42.27M | 51.93M | 38.97M | - | - |
| Total other income expense net | 10.65M | 21.38M | -13.63600M | -2.54900M | -3.40200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -35.67500M | -8.40900M | 19.89M | 46.59M | 33.23M |
| Net income applicable to common shares | - | - | - | 46.59M | 33.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3904.78M | 3701.34M | 3812.77M | 4147.46M | 4314.21M |
| Intangible assets | 1.92M | 2.79M | 3.77M | 5.12M | 6.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | -21.88400M | - | 43.20M | 13.07M | 1127.23M |
| Total liab | 3510.12M | 3265.93M | 3373.71M | 3735.37M | 3863.84M |
| Total stockholder equity | 394.65M | 435.41M | 439.06M | 412.09M | 450.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.70900M | 3220.01M | 2583.17M | -26.63900M | -29.44300M |
| Common stock | 214.91M | 215.51M | 217.50M | 215.06M | 212.52M |
| Capital stock | 214.91M | 215.51M | 217.50M | 215.06M | 212.52M |
| Retained earnings | 198.16M | 249.96M | 274.57M | 270.78M | 239.87M |
| Other liab | - | - | - | 22.87M | 28.28M |
| Good will | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M |
| Other assets | 84.36M | 2015.02M | - | 1334.54M | 1127.33M |
| Cash | 225.30M | 137.30M | 30.45M | 45.42M | 347.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.89M | 3220.17M | 2614.08M | 22.95M | 29.44M |
| Current deferred revenue | - | - | - | - | 4.01M |
| Net debt | -155.99000M | -115.64100M | 18.75M | 93.65M | -321.79300M |
| Short term debt | 5.60M | 0.15M | 30.91M | 26.64M | 25.43M |
| Short long term debt | 0.00000M | 0.00000M | 26.00M | - | - |
| Short long term debt total | 69.31M | 21.66M | 49.20M | 139.08M | 25.85M |
| Other stockholder equity | - | 465.48M | - | 4301.96M | -2.02400M |
| Property plant equipment | - | - | - | 32.95M | 31.16M |
| Total current assets | 2316.07M | 273.04M | 43.20M | 927.80M | 1566.57M |
| Long term investments | 1327.81M | 1266.73M | 1477.23M | 1774.30M | 1509.79M |
| Net tangible assets | - | - | - | 334.22M | 371.01M |
| Short term investments | 21.88M | 135.73M | 552.03M | 802.10M | 1167.57M |
| Net receivables | 2090.76M | 164.30M | 135.20M | 79.83M | 51.36M |
| Long term debt | 43.86M | - | 26.00M | 112.44M | 0.42M |
| Inventory | - | - | -165.65300M | 0.46M | 0.80M |
| Accounts payable | - | - | - | 22.95M | 29.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -18.41800M | -30.06800M | -53.00600M | -73.74600M | -2.02400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 215.06M | 212.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 270.78M | 239.87M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1975.07500M | 103.78M | 3602.30M | -1885.12800M | -1620.31100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1504.35M | 3428.30M | 3769.56M | 1885.13M | 1620.31M |
| Capital lease obligations | 25.46M | 21.66M | 23.20M | 26.64M | 25.43M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -133.48100M | 195.17M | 334.69M | -375.48600M | -480.73400M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -171.99100M | 195.17M | - | -218.09700M | -340.66600M |
| Net borrowings | 44.87M | -26.15200M | - | 111.87M | -18.01100M |
| Total cash from financing activities | 220.91M | -116.68800M | -385.32100M | -139.39700M | 442.73M |
| Change to operating activities | - | - | - | -4.70800M | 2.15M |
| Net income | 43.41M | -8.40900M | 19.89M | 46.59M | 33.23M |
| Change in cash | 88.00M | 106.85M | -14.97100M | -302.21700M | 147.32M |
| Begin period cash flow | 137.30M | 30.45M | 45.42M | 347.64M | 200.32M |
| End period cash flow | 225.30M | 137.30M | 30.45M | 45.42M | 347.64M |
| Total cash from operating activities | 39.08M | 28.36M | 35.66M | 55.28M | 45.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.61M | 2.44M | 3.45M | 3.33M | 2.88M |
| Other cashflows from investing activities | -44.64100M | -10.91400M | - | 159.66M | 141.11M |
| Dividends paid | 16.13M | 16.20M | 16.11M | 15.67M | 13.11M |
| Change to inventory | - | - | -2.37800M | 4.71M | -2.27600M |
| Change to account receivables | -17.18100M | -6.69500M | -4.14900M | 2.23M | 5.55M |
| Sale purchase of stock | -3.29300M | -4.31700M | -0.07000M | -1.25000M | -40.76200M |
| Other cashflows from financing activities | 195.42M | -70.02200M | -282.99700M | -122.34300M | -0.16600M |
| Change to netincome | - | - | - | 8.69M | 12.03M |
| Capital expenditures | 1.82M | 0.52M | 1.75M | 2.27M | 1.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -302.21700M | 147.32M |
| Change in working capital | -16.59300M | -6.52300M | -1.77100M | -2.48000M | 7.70M |
| Stock based compensation | 0.47M | 1.78M | 2.23M | 2.20M | 2.30M |
| Other non cash items | 10.18M | 39.08M | 11.85M | 5.65M | -1.84700M |
| Free cash flow | 36.95M | 27.84M | 33.91M | 53.01M | 44.21M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BMRC Bank of Marin Bancorp |
-0.08 0.31% | 25.92 | - | 11.78 | 14.64 | 1.06 | 16.83 |
| HDB HDFC Bank Limited ADR |
-0.4 1.71% | 23.01 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.24 0.79% | 30.71 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-0.03 0.06% | 50.45 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, small business, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; automated teller machines; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services; international banking; and telephone and digital banking services. The company was founded in 1989 and is headquartered in Novato, California.
504 Redwood Blvd., Novato, CA, United States, 94947
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy D. Myers | Pres, CEO & Director | 1971 |
| Ms. Tani Girton | Exec. VP & CFO | 1960 |
| Ms. Nicolette Sloan | Exec. VP & Head of Commercial Banking | 1968 |
| Ms. Misako Stewart | Exec. VP & Chief Credit Officer of Bank of Marin | 1969 |
| Mr. David A. Merck | Principal Accounting Officer, VP & Financial Reporting Mang. | 1963 |
| Ms. Nancy Rinaldi Boatright | Sr. VP & Corp. Sec. | 1947 |
| Ms. Boo Wilson | Chief Marketing Officer | NA |
| Mr. Robert Gotelli | Exec. VP & HR Director | 1965 |
| Ms. Katharine C. Baker | Sr. VP | NA |
| Mr. Keith Zimmerman | Sr. VP | NA |
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