Bank Of Marin Bancorp/Ca

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$27.40

+0.57 (+2.12%)

As of Feb 8, 1:54 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	139.49M	127.98M	122.54M	112.23M	110.53M
Net Income	-36,016,684	-29,741,274	38.79M	29.30M	36.37M
EPS	—	—	—	—	—
Profit Margin	33.7%	32.0%	31.7%	26.1%	32.9%
Rev Growth	+9.0%	+9.0%	+5.9%	+3.8%	+9.2%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	22.05M	22.05M	55.84M	56.87M	65.64M
Total Equity	198.45M	198.45M	192.74M	196.08M	209.18M
D/E Ratio	0.11	0.11	0.29	0.29	0.31

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	-52,985,310	-46,184,094	58.81M	57.90M	48.73M
Free Cash Flow	—	—	25.25M	23.42M	29.56M