USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$405.07M
Market Cap
58.42
P/E Ratio
0.43
EPS
$26.23
52 Week High
$18.30
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $64M |
Total Revenue | $116M |
Cost Of Revenue | $52M |
Costof Goods And Services Sold | $52M |
Operating Income | -$14M |
Selling General And Administrative | $48M |
Research And Development | - |
Operating Expenses | $78M |
Investment Income Net | - |
Net Interest Income | $95M |
Interest Income | $141M |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4M |
Income Before Tax | -$14M |
Income Tax Expense | -$5.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$11M |
Net Income | -$8.4M |
Field | Value (USD) |
---|---|
Total Assets | $3.7B |
Total Current Assets | $273M |
Cash And Cash Equivalents At Carrying Value | $137M |
Cash And Short Term Investments | $137M |
Inventory | - |
Current Net Receivables | $164M |
Total Non Current Assets | $3.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.8M |
Intangible Assets Excluding Goodwill | $2.8M |
Goodwill | $73M |
Investments | - |
Long Term Investments | $1.3B |
Short Term Investments | $136M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $3.3B |
Total Current Liabilities | $3.2B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $154K |
Total Non Current Liabilities | $46M |
Capital Lease Obligations | $22M |
Long Term Debt | - |
Current Long Term Debt | $0 |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $22M |
Other Current Liabilities | $3.2B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $435M |
Treasury Stock | - |
Retained Earnings | $250M |
Common Stock | $216M |
Common Stock Shares Outstanding | $16M |
Field | Value (USD) |
---|---|
Operating Cashflow | $28M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.4M |
Capital Expenditures | $520K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $195M |
Cashflow From Financing | -$117M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $16M |
Dividend Payout Common Stock | $16M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.4M |
Field | Value (USD) |
---|---|
Gross Profit | $64M |
Total Revenue | $116M |
Cost Of Revenue | $52M |
Costof Goods And Services Sold | $52M |
Operating Income | -$14M |
Selling General And Administrative | $48M |
Research And Development | - |
Operating Expenses | $78M |
Investment Income Net | - |
Net Interest Income | $95M |
Interest Income | $141M |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4M |
Income Before Tax | -$14M |
Income Tax Expense | -$5.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$11M |
Net Income | -$8.4M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-07 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-07 |
Payment Date | 2025-08-14 |
Amount | 0.25 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Bank of Marin Bancorp is the holding company of Bank of Marin providing a range of financial services primarily to professionals, small and medium-sized businesses, individuals, and non-profit organizations in the San Francisco Bay Area, California in the United States. United. State. The company is headquartered in Novato, California.