Bank of Marin Bancorp (BMRC) financials · rev $152.4M
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Bank of Marin Bancorp (BMRC) rev $152.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $152.4M | $141.3M |
| Net Income | -$35.7M | -$8.41M |
| EPS (Diluted) | -$2.24 | -$0.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.90B | $3.70B |
| Cash & Equivalents | $35.2M | $10.3M |
| Total Liabilities | $3.51B | $3.27B |
| Total Debt | $44.6M | $154.0K |
| Shareholders' Equity | $394.7M | $435.4M |
| Retained Earnings | $198.2M | $250.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $39.1M | $28.4M |
| CapEx | $1.82M | $520.0K |
| Investing Cash Flow | -$172.0M | $195.2M |
| Financing Cash Flow | $220.9M | -$116.7M |
| Dividends Paid | $16.1M | $16.2M |
| Net Change in Cash | $88.0M | $106.9M |
| Free Cash Flow | $37.3M | $27.8M |
FAQ
What is BMRC P/E and revenue?
Bank of Marin Bancorp (BMRC) rev $152.4M.
What is BMRC revenue?
Bank of Marin Bancorp last cached revenue is $152.4M (FY2025).
Is BMRC profitable?
Bank of Marin Bancorp last cached net income is -$35.7M (FY2025).
What are BMRC total assets?
Bank of Marin Bancorp last cached total assets are $3.90B (FY2025).
What is BMRC free cash flow?
Bank of Marin Bancorp last cached free cash flow is $37.3M (FY2025).
Not investment advice. Cached statements, not a live tape.