Bank of Marin Income Statement - Quarterly (NASDAQ:BMRC)

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$66.75 $0.65 (0.96%) BMRC stock closing price Jan 19, 2017 (Closing)

Fundamental analysis of BMRC stock involves analyzing its financial statements, apart from checking the Bank of Marin stock price An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the BMRC income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $1.54M when compared to the same period in the past. The Bank of Marin profit and loss statement for 2016-Q3 shows a profit of $6.96M. Profits have grown from $4.84M QoQ. Apart from this an investor should also check Bank of Marin assets and Bank of Marin free cash flow. View details of revenue and profits for Bank of Marin for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Marin Net Sales or Revenues
21.95M20.41M21.36M19.89M19.74M19.63M19.37M19.88M20.41M20.82M
Cost Of Goods Sold (COGS)0.34M0.34M0.34M0.36M0.37M0.38M0.4M0.41M0.39M0.39M
Bank of Marin Gross Profit
21.6M20.07M21.01M19.55M19.36M19.24M18.96M19.49M20.01M20.42M
Research & Development Expense----------
Selling General & Admin Expense9.91M11.57M11.55M11.21M11.19M11.66M11.42M11.24M10.96M11.65M
Income Before Depreciation Depletion Amortization11.69M8.49M9.45M8.36M8.16M7.57M7.54M8.26M9.05M8.77M
Depreciation Depletion Amortization0.44M0.44M0.45M0.45M0.44M0.65M0.42M0.39M0.38M0.4M
Non Operating Income----------
Interest Expense0.1M0.48M0.2M0.19M0.18M0.18M0.18M0.19M0.18M0.18M
Bank of Marin Pretax Income
11.13M7.57M8.79M7.72M7.54M6.74M6.93M7.69M8.48M8.18M
Provision for Income Taxes4.17M2.73M3.14M2.79M2.77M2.45M2.48M3M3.1M3.01M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.96M4.84M5.65M4.93M4.77M4.29M4.46M4.69M5.38M5.17M
Extraordinary Items & Discontinued Operations----------
Bank of Marin Net Income (Profit/Loss)
6.96M4.84M5.65M4.93M4.77M4.29M4.46M4.69M5.38M5.17M
Average Shares used to compute Diluted EPS6.12M6.11M6.09M6.08M6.07M6.06M6.05M6.04M6.01M5.99M
Average Shares used to compute Basic EPS6.08M6.08M6.05M6.03M5.96M5.95M5.92M5.91M5.9M5.89M
Income Before Nonrecurring Items6.96M4.84M5.65M4.93M4.77M4.29M4.46M4.69M5.38M5.17M
Income from Nonrecurring Items----------
Bank of Marin Earnings Per Share Basic Net
1.140.800.930.820.800.720.750.790.910.88
Bank of Marin Earnings Per Share Diluted Net
1.140.790.930.810.790.710.740.780.890.86
EPS Diluted Before Nonrecurring Items1.140.790.930.810.790.710.740.780.890.86
Preferred Dividends Acc Pd----------
Dividends Common1.53---------
Dividend Per Share Common0.250.250.250.240.220.220.220.220.200.19
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Bank of Marin stock analysis are:
  • Topline: A growing topline, as seen from the Bank of Marin revenue chart, as is the case with Bank of Marin indicates a growing business. One needs to compare the QoQ or YoY topline growth of BMRC stock with its peers like PUB stock and HEOP stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $21.95M - other expenses = $6.96M for BMRC stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Bank of Marin historical stock prices provides a lot of details about the firm. .

Bank of Marin Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
18.1880
PS ratio (
price sales ratio
)
4.8540
Operating margin
51.3
Net profit margin
31.7
Dividend yield
1.48%