Bank of Marin BancorpBMRCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 118 | 141 | 142 |
| Gross Profit | 117 | 139 | 103 |
| Operating Income | 45 | 64 | 26 |
| Net Income | 33 | 47 | 20 |
| EBITDA | 48 | 67 | 29 |
| EPS Diluted | 2.30 | 2.92 | 1.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 348 | 45 | 30 |
| Total Current Assets | 1,567 | 126 | 31 |
| Total Assets | 4,314 | 4,147 | 3,804 |
| Total Current Liabilities | 3,838 | 3,709 | 3,316 |
| Total Liabilities | 3,864 | 3,735 | 3,365 |
| Total Equity | 450 | 412 | 439 |
| Total Debt | 26 | 251 | 75 |
| Net Debt | -322 | 206 | 45 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 55 | 36 |
| Capital Expenditure | -1 | -2 | -2 |
| Free Cash Flow | 44 | 53 | 34 |
| Stock-Based Comp | 2 | 2 | 2 |
| Net Change in Cash | 147 | -302 | -15 |