Bank of Marin Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$39,207
$4,577
$36,900
$32,140
Gross Profit
39,207
34,332
34,146
35,423
EBITDA
7,572
-33,757
15,769
2,958
EBIT
6,973
-34,382
15,130
2,235
Net Income
4,570
-21,902
2,922
610
Net Change In Cash
39,207
4,577
36,900
32,140
Free Cash Flow
9,770
3,209
2,921
811
Cash
229,172
231,408
36,308
30,453
Basic Shares
16,066
16,108
16,091
16,052

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$104,967
$138,397
$115,083
$105,209
Gross Profit
104,967
138,397
115,083
105,209
EBITDA
29,484
66,838
47,761
43,589
EBIT
26,036
63,509
44,886
40,587
Net Income
19,895
46,586
33,228
30,242
Net Change In Cash
104,967
138,397
115,083
105,209
Cost of Revenue
-302,217
147,321
Free Cash Flow
33,910
53,011
44,209
39,864
Cash
30,123
45,424
347,641
200,320
Basic Shares
16,026
15,969
14,422
13,617

Earnings Calls

Quarter EPS
2024-09-30
$0.28
2024-06-30
$0.06
2024-03-31
$0.18
2023-12-31
$0.04