BMRC
Bank of Marin Bancorp
+0.85 (+3.06%)28.62USD77.8K成交股數463M市值–本益比(近四季)10.9股價營收比+263.1%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 34.0M+263% | 34.1M+26% | −36.9M-232% | 30.9M+14% | 9.4M-228% | 27.0M+6% | 28.0M+33% | 27.2M+0% | −7.3M | 25.4M | 21.0M | 27.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 9.2M-208% | 8.5M+75% | −39.5M-759% | 7.5M+65% | −8.5M-61% | 4.9M+67% | 6.0M+884% | 4.6M-14% | −21.9M | 2.9M | 610K | 5.3M |
| 淨利率 | 27.2% | 24.9% | 107.3% | 24.3% | -91.3% | 18.1% | 21.4% | 16.8% | 300.5% | 11.5% | 2.9% | 19.6% |
| 稀釋 EPS | 0.58-209% | 0.53+77% | -2.49-755% | 0.47+68% | -0.53-61% | 0.30+67% | 0.38+850% | 0.28-15% | -1.36 | 0.18 | 0.04 | 0.33 |
| 稀釋股數 | 16.0M | 16.0M | 15.9M | 15.9M | 16.0M | 16.0M | 16.0M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 280M | 237M | 225M | 219M | 229M | 260M | 137M | 229M | 231M | 36.3M | 30.5M | 123M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9B | 3.9B | 3.9B | 3.9B | 3.7B | 3.8B | 3.7B | 3.8B | 3.7B | 3.8B | 3.8B | 4.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.5B | 3.5B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.3B | 3.3B | 3.4B | 3.6B |
| 股東權益 | 397M | 394M | 395M | 444M | 439M | 440M | 435M | 437M | 435M | 437M | 439M | 419M |
| 負債比 | 89.7% | 89.9% | 89.9% | 88.5% | 88.2% | 88.4% | 88.2% | 88.5% | 88.2% | 88.4% | 88.5% | 89.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1M-78% | – | – | – | 4.9M+14% | – | – | – | 4.3M | – | – |
| 資本支出 | – | 164K | – | – | – | 314K | – | – | – | 161K | – | – |
| 自由現金流 | – | 921K-80% | – | – | – | 4.6M+11% | – | – | – | 4.2M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.0M | – | – | – | 4.0M | – | – | – | 4.0M | – | – |
| 自由現金流率 | – | 2.7% | – | – | – | 17.1% | – | – | – | 16.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 6.5M
| Fiduciary And Trust | 2.3M | 35.6% | -4.5% |
|---|---|---|---|
| Deposit Account | 2.2M | 33.7% | +1.1% |
| Debit Card | 1.6M | 24.8% | -5.2% |
| Merchant Interchange Fees Net | 377K | 5.8% | +16.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 29.4M | -58.2% | 26.5M | 90.0% | -2.24 | 37.3M |
| FY2024 | 70.2M | -33.3% | 14.5M | 20.7% | -0.52 | 27.8M |
| FY2023 | 105M | -23.9% | 19.9M | 18.9% | 1.24 | 33.9M |
| FY2022 | 138M | +20.3% | 46.6M | 33.7% | 2.92 | 53.0M |
| FY2021 | 115M | +9.4% | 33.2M | 28.9% | 2.30 | 44.2M |
| FY2020 | 105M | +0.4% | 30.2M | 28.7% | 2.22 | 39.9M |
| FY2019 | 105M | +3.0% | 34.2M | 32.7% | 2.48 | 40.4M |
| FY2018 | 102M | – | 32.6M | 32.1% | 2.33 | 41.2M |