Bank of Marin Bancorp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bank of Marin Bancorp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($35.68M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($8.41M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $19.90M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $46.59M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $33.23M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $30.24M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $34.24M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $32.62M | Mar 15, 2021 |
| FY2018 | Dec 31, 2017 | $15.98M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $23.13M | Mar 15, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.08M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $28.37M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $35.66M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $55.28M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $45.25M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $40.85M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $40.93M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $42.11M | Mar 15, 2021 |
| FY2018 | Dec 31, 2017 | $26.95M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $25.45M | Mar 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $520.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.75M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.27M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.04M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $981.0K | Mar 16, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.90B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.70B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.80B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.15B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.31B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.91B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.71B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.52B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.47B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $2.02B | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.51B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.27B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.36B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.74B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $3.86B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.55B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.37B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.20B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $2.17B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.79B | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.65M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $435.41M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $439.06M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $412.09M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $450.37M | Mar 14, 2025 |
| FY2023 | Dec 31, 2020 | $358.25M | Mar 14, 2024 |
| FY2022 | Dec 31, 2019 | $336.79M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $316.41M | Mar 15, 2022 |
| FY2020 | Dec 31, 2017 | $297.03M | Mar 15, 2021 |
| FY2018 | Dec 31, 2016 | $230.56M | Mar 15, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.75M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $72.75M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $72.75M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $72.75M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $72.75M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $30.14M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $30.14M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $30.14M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $30.14M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $6.44M | Mar 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $198.16M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $249.96M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $274.57M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $270.78M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $239.87M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $219.75M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $203.23M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $179.94M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $155.54M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $146.46M | Mar 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 15, 2021 |
| FY2018 | Dec 31, 2017 | 1 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 3 | Mar 15, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 15, 2021 |
| FY2018 | Dec 31, 2017 | 1 | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 3 | Mar 15, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.10M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 16.09M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 16.16M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 16.03M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 15.93M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 13.50M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 13.58M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 13.84M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 13.84M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 6.13M | Mar 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.13M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $16.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $16.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $15.67M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $13.11M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $12.51M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $10.96M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $8.86M | Mar 15, 2021 |
| FY2018 | Dec 31, 2017 | $6.90M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $6.22M | Mar 15, 2018 |