BMRC · XBRL financial data

Bank of Marin Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BMRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	3	3	3	37	—	—
Income tax expense (benefit)	10	12	17	6	(5)	(17)
Net income (loss)	30	33	47	20	(8)	(36)
Earnings per share, basic USD per share	2.24	2.32	2.93	1.24	(0.52)	(2.24)
Earnings per share, diluted USD per share	2.22	2.30	2.92	1.24	(0.52)	(2.24)
Weighted average shares, basic millions of shares	14	14	16	16	16	16
Weighted average shares, diluted millions of shares	14	14	16	16	16	16

Fiscal years (BMRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	200	348	45	30	137	225
Right-of-use asset	26	24	25	20	19	22
Goodwill	30	73	73	73	73	73
Total assets	2,912	4,314	4,147	3,804	3,701	3,905
Total deposits	2,504	3,809	3,573	3,290	3,220	3,416
Total liabilities	2,554	3,864	3,735	3,365	3,266	3,510
Retained earnings	220	240	271	275	250	198
Total stockholders' equity	358	450	412	439	435	395
Total liabilities and equity	2,912	4,314	4,147	3,804	3,701	3,905
Common shares outstanding (cover page) millions of shares	13	16	16	16	16	16

Fiscal years (BMRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	30	33	47	20	(8)	(36)
Stock-based compensation	1	1	1	1	1	1
Net cash from operating activities	41	45	55	36	28	39
Purchases of property and equipment	1	1	2	2	1	2
Net cash from investing activities	(173)	(341)	(218)	335	195	(172)
Dividends paid	13	13	16	16	16	16
Net cash from financing activities	150	443	(139)	(385)	(117)	221
Net change in cash	17	147	(302)	(15)	107	88

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bank of Marin Bancorp	280	not reported	12*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Bridgewater Bancshares	263	not reported	46*	28.0M	—	Q3 FY26 10-QSep 30, 2026
Unity Bancorp	250	not reported	(39)*	10.0M	6.5 quarters	Q2 FY26 10-QJun 30, 2026
Community West Bancshares	207	not reported	20*	27.1M	—	Q2 FY26 10-QJun 30, 2026
Sierra Bancorp	138	not reported	21*	13.0M	—	Q3 FY26 10-QSep 30, 2026
GBank Financial Holdings	141	not reported	27*	14.5M	—	Q2 FY26 10-QJun 30, 2026
Capital Bancorp	418	not reported	(5)*	16.3M	83.1 quarters	Q2 FY26 10-QJun 30, 2026
Carter Bankshares	277	not reported	(261)*	22.2M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Flushing Financial	159	not reported	(8.9)	33.9M	17.8 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.