Bank of Marin (BMRC)
Expanded from one Marin County branch into a nine-county Bay Area and Sacramento business bank.
$28.00
After-hours close0.00 (0.00%)
At close$28.00(−0.36%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 29 | 36 | 4 | 38 | 38 | 37 | 20 | 41 | 79 | 47 | 34 |
| Cost of revenue | 11 | 12 | 12 | 17 | 12 | 11 | 10 | 10 | 11 | 11 | 12 | 0 |
| Gross profit | 25 | 17 | 24 | −13 | 26 | 27 | 27 | 9 | 30 | 69 | 34 | 34 |
| 19 | 17 | 20 | 21 | 19 | 18 | 20 | 20 | 20 | 22 | 23 | 22 | |
| 11 | 11 | 13 | 13 | 12 | 10 | 13 | 13 | 13 | 21 | 15 | 15 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 11 | 11 | 13 | 13 | 12 | 10 | 13 | 13 | 13 | 21 | 15 | 0 |
| Other expenses | 7 | 5 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 0 | 7 | 7 |
| Operating income | 7 | 0 | 4 | −34 | 7 | 10 | 6 | −11 | 10 | 47 | 12 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | |
| Interest income | 35 | 35 | 34 | 34 | 36 | 36 | 35 | 36 | 39 | 42 | 44 | 43 |
| Interest expense | 11 | 11 | 11 | 12 | 12 | 11 | 10 | 10 | 11 | 11 | 12 | 12 |
| Income before tax | 7 | 0 | 4 | −34 | 7 | 10 | 6 | −11 | 10 | 57 | 12 | 13 |
| Income tax expense | 2 | 0 | 1 | −12 | 2 | 4 | 2 | −3 | 2 | 18 | 3 | 3 |
| Net income from continuing operations | 5 | 1 | 3 | −22 | 5 | 6 | 5 | −9 | 8 | 40 | 9 | 9 |
| Net income | 5 | 1 | 3 | −22 | 5 | 6 | 5 | −9 | 8 | 40 | 9 | 9 |
| EPS, basic | $0.33 | $0.04 | $0.18 | −$1.36 | $0.28 | $0.38 | $0.31 | −$0.53 | $0.47 | $2.49 | $0.53 | $0.58 |
| EPS, diluted | $0.33 | $0.04 | $0.18 | −$1.36 | $0.28 | $0.38 | $0.30 | −$0.53 | $0.47 | $2.49 | $0.53 | $0.58 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 8 | 1 | 5 | −34 | 8 | 10 | 7 | −11 | 10 | 47 | 12 | 13 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | 7 | 0 | 4 | −34 | 7 | 10 | 6 | −11 | 10 | 47 | 12 | 13 |