Bank of Marin Bancorp (BMRC)
↓ Download CSVKey ratios (FY2025)
-9.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$35.67M | -$8.41M | $19.89M | $46.59M | $33.23M | $30.24M | $34.24M | $32.62M | $15.98M | $23.13M |
| EPS (Diluted) | $-2.24 | $-0.52 | $1.24 | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $3.78 |
| Total Assets | $3.90B | $3.70B | $3.80B | $4.15B | $4.31B | $2.91B | $2.71B | $2.52B | $2.47B | $2.02B |
| Total Liabilities | $3.51B | $3.27B | $3.36B | $3.74B | $3.86B | $2.55B | $2.37B | $2.20B | $2.17B | $1.79B |
| Shareholders' Equity | $394.65M | $435.41M | $439.06M | $412.09M | $450.37M | $358.25M | $336.79M | $316.41M | $297.02M | $230.56M |
| Operating Cash Flow | $39.08M | $28.36M | $35.66M | $55.28M | $45.25M | $40.84M | $40.93M | $42.11M | $26.95M | $25.45M |
| Capital Expenditures | $1.82M | $520.0K | $1.75M | $2.27M | $1.04M | $981.0K | — | — | — | — |
| Shares Outstanding | 15.94M | 16.04M | 16.03M | 15.97M | 14.42M | 13.62M | 13.79M | 14.03M | 12.54M | 6.12M |
| Dividends Per Share | $1.00 | $1.00 | $1.00 | $0.98 | $0.94 | $0.92 | $0.80 | $0.64 | $0.56 | $1.02 |