BMRC · Bank of Marin Bancorp
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $166.04M | $152.43M | $141.27M | $139.49M | $130.04M | $108.35M | $99.64M | $100.44M | $95.08M | $76.6M | $75.43M | $69.44M | $72.79M | $60.56M | $65.77M | $69.11M | $61.36M | $59.73M | |
| $119.06M | $106.04M | $91.58M | $100.35M | $127.49M | $104.95M | $96.66M | $95.68M | $91.54M | $74.85M | $73.16M | $67.19M | $70.44M | $58.78M | $63.19M | $63.82M | $54.91M | $52.57M | |
| -$56.9M | -$76.65M | -$21.36M | $4.99M | $10.91M | $10.13M | $8.55M | $9.08M | $10.14M | $8.27M | $9.16M | $9.19M | $9.04M | $8.07M | $7.11M | $6.27M | $5.52M | $5.18M | |
| $824K | $875K | $975K | $1.35M | $1.49M | $1.14M | $853K | $887K | $921K | $529K | $533K | $619K | $771K | — | — | — | — | — | |
| $2.22M | — | — | — | — | — | — | — | $2.14M | $1.94M | $1.82M | $1.97M | $1.59M | $1.4M | $1.36M | $1.29M | $1.34M | $1.37M | |
| — | — | — | — | — | — | — | — | — | — | $13K | $40K | $0 | $0 | — | — | — | — | |
| $45.11M | — | — | $36.73M | $2.55M | $3.4M | $2.98M | $4.76M | $3.54M | $1.74M | $2.27M | $2.25M | $2.35M | $1.79M | $2.58M | $5.3M | $6.45M | $7.17M | |
| -$23.5M | -$52.48M | -$13.84M | $26.04M | $63.51M | $44.89M | $40.59M | $45.89M | $43.42M | $28.84M | $36.48M | $28.93M | $31.47M | $22.21M | $28.71M | $24.76M | $21.72M | $20.54M | |
| -$9.24M | -$16.81M | -$5.43M | $6.14M | $16.92M | $11.66M | $10.35M | $11.65M | $10.8M | $12.86M | $13.35M | $10.49M | $11.7M | $7.94M | $10.89M | $9.19M | $8.17M | $7.78M | |
| -$14.26M | -$35.68M | -$8.41M | $19.9M | $46.59M | $33.23M | $30.24M | $34.24M | $32.62M | $15.98M | $23.13M | $18.44M | $19.77M | $14.27M | $17.82M | $15.56M | $13.55M | $12.77M | |
| -$27.07M | -$24.03M | $14.53M | $40.64M | -$25.14M | $18.6M | $38.34M | $42.85M | $31.64M | $16.78M | $19.65M | $17.55M | $21.53M | $11.54M | $18.27M | $15.62M | $14.48M | $13M | |
| USD/shares | — | -$2.24 | -$0.52 | $1.24 | $2.93 | $2.32 | $2.24 | $2.51 | $2.35 | $1.29 | $3.81 | $3.09 | $3.35 | $2.62 | $3.34 | $2.94 | $2.59 | $2.21 |
| USD/shares | — | -$2.24 | -$0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $3.78 | $3.04 | $3.29 | $2.57 | $3.28 | $2.89 | $2.55 | $2.19 |
| shares | — | 15.94M | 16.04M | 16.01M | 15.92M | 14.34M | 13.53M | 13.62M | 13.86M | 12.39M | 6.07M | 5.97M | 5.89M | 5.46M | 5.34M | 5.3M | 5.24M | 5.18M |
| shares | — | 15.94M | 16.04M | 16.03M | 15.97M | 14.42M | 13.62M | 13.79M | 14.03M | 12.55M | 6.12M | 6.07M | 6.01M | 5.56M | 5.44M | 5.38M | 5.31M | 5.24M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $150.12M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 247 similar-size Banks - Regional companies (of 302 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Fiduciary And Trust | $2,312,000 | $2,420,000 | $2,145,000 | $2,227,000 | $2,222,000 | $1,851,000 | $1,907,000 | $1,919,000 |
| Deposit Account | $2,188,000 | $2,164,000 | $2,083,000 | $2,007,000 | $1,593,000 | $1,314,000 | $1,865,000 | $1,891,000 |
| Debit Card | $1,612,000 | $1,701,000 | $1,831,000 | $2,051,000 | $1,812,000 | $1,438,000 | $1,586,000 | $1,561,000 |
| Merchant Interchange Fees Net | $377,000 | $324,000 | $496,000 | $549,000 | $422,000 | $239,000 | $331,000 | $378,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Community Banking Segment | -$50,748,000 | -$9,040,000 | $27,566,000 |