Bank of Marin Annual Income Statement (NASDAQ:BMRC)

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$67 $0.25 (0.37%) BMRC stock closing price Jan 20, 2017 (Closing)

Looking at financial statements, along with the Bank of Marin stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the BMRC stock is bound to reflect the impact of the YoY decline of $3.2M. Along with Bank of Marin assets and Bank of Marin free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $19.77M YoY and 2015 revenue is $78.63M. Bank of Marin revenue for 2015 is $78.63M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bank of Marin Net Sales or Revenues
78.63M81.83M68.62M72.87M75.38M66.87M64.91M64.53M67.55M62.28M
Cost Of Goods Sold (COGS)1.51M1.61M1.42M2.07M3.08M5.01M5.7M9.92M17.92M15.1M
Bank of Marin Gross Profit
77.11M80.21M67.19M70.79M72.29M61.86M59.21M54.61M49.63M47.17M
Research & Development Expense----------
Selling General & Admin Expense45.48M46.42M43.23M40.23M44.04M37.36M35.83M32.34M28.35M26.15M
Income Before Depreciation Depletion Amortization31.63M33.79M23.96M30.56M28.25M24.49M23.37M22.26M21.27M21.01M
Depreciation Depletion Amortization1.96M1.58M1.39M1.35M1.29M1.34M1.37M1.34M-0.99M
Non Operating Income----------
Interest Expense0.73M0.73M0.35M0.49M2.2M1.43M1.46M0.89M1.17M1.46M
Bank of Marin Pretax Income
28.93M31.46M22.2M28.7M24.75M21.72M20.54M20.02M20.1M18.54M
Provision for Income Taxes10.49M11.69M7.93M10.89M9.19M8.17M7.77M7.87M7.77M6.66M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations18.44M19.77M14.27M17.81M15.56M13.55M12.76M12.15M12.32M11.88M
Extraordinary Items & Discontinued Operations----------
Bank of Marin Net Income (Profit/Loss)
18.44M19.77M14.27M17.81M15.56M13.55M12.76M12.15M12.32M11.88M
Average Shares used to compute Diluted EPS6.07M6.01M5.56M5.44M5.38M5.31M5.24M5.22M5.33M5.38M
Average Shares used to compute Basic EPS5.97M5.89M5.46M5.34M5.3M5.24M5.18M5.14M5.19M5.38M
Income Before Nonrecurring Items18.44M19.77M16.66M17.17M15.56M13.55M12.77M12.15M11.77M11.88M
Income from Nonrecurring Items---2.39M0.65M----0.56M-
Bank of Marin Earnings Per Share Basic Net
3.093.352.623.342.942.592.212.342.382.21
Bank of Marin Earnings Per Share Diluted Net
3.043.292.573.282.892.552.192.312.312.11
EPS Diluted Before Nonrecurring Items3.043.293.003.162.892.552.192.312.212.11
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.900.800.730.700.650.610.570.560.510.46
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Marin stock analysis involves checking at least a few of the important things like:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that BMRC stock has a topline or revenue of $78.63M for 2015 as per this Bank of Marin revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $78.63M - other expenses = $18.44M for BMRC stock. An improving bottomline implies that the company is growing profits.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Bank of Marin historical stock prices to check how the price has moved with time. .

Bank of Marin Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
18.2560
PS ratio (
price sales ratio
)
4.8721
Operating margin
51.3
Net profit margin
31.7
Dividend yield
1.48%