Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $23.1M | $16.0M | $32.6M | $34.2M | $30.2M | $33.2M | $46.6M | $19.9M | -$8.41M | -$35.7M |
| EPS (diluted) | $3.78 | $1.27 | $2.33 | $2.48 | $2.22 | $2.30 | $2.92 | $1.24 | -$0.52 | -$2.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.4M | $26.9M | $42.1M | $40.9M | $40.8M | $45.3M | $55.3M | $35.7M | $28.4M | $39.1M |
| Capital expenditures | $1.04M | $1.43M | $907K | $542K | $981K | $1.04M | $2.27M | $1.75M | $520K | $1.82M |
| Free cash flow | $24.4M | $25.5M | $41.2M | $40.4M | $39.9M | $44.2M | $53.0M | $33.9M | $27.8M | $37.3M |
| Dividends paid | $6.22M | $6.90M | $8.86M | $11.0M | $12.5M | $13.1M | $15.7M | $16.1M | $16.2M | $16.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $204M | $34.2M | $183M | $200M | $348M | $45.4M | $30.5M | $137M | $225M |
| Total assets | $2.02B | $2.47B | $2.52B | $2.71B | $2.91B | $4.31B | $4.15B | $3.80B | $3.70B | $3.90B |
| Total liabilities | $1.79B | $2.17B | $2.20B | $2.37B | $2.55B | $3.86B | $3.74B | $3.36B | $3.27B | $3.51B |
| Shareholders' equity | $231M | $297M | $316M | $337M | $358M | $450M | $412M | $439M | $435M | $395M |
| Retained earnings | $146M | $156M | $180M | $203M | $220M | $240M | $271M | $275M | $250M | $198M |
| Shares (wtd avg diluted) | 6.12M | 12.5M | 14.0M | 13.8M | 13.6M | 14.4M | 16.0M | 16.0M | 16.0M | 15.9M |
Every figure is extracted from Bank of Marin Bancorp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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