Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.92	137.3	30.12	45.42	343.25	197.62
Investment Securities	306.93	343.8	441.57	569.79	514.51	175.41
Trading Asset Securities	-	0.33	0.29	0.6	-	-
Mortgage-Backed Securities	933.72	924.53	1,038	1,207	998.28	329.47
Total Investments	1,241	1,269	1,480	1,777	1,513	504.89
Gross Loans	2,075	2,084	2,076	2,095	2,259	2,093
Allowance for Loan Losses	-29.91	-30.66	-25.17	-22.98	-23.02	-22.87
Other Adjustments to Gross Loans	-1.2	-1.1	-2	-2.6	-3.4	-4.92
Net Loans	2,044	2,053	2,049	2,070	2,233	2,066
Property, Plant & Equipment	25.9	25.86	28.11	32.96	31.16	30.53
Goodwill	72.75	72.75	72.75	72.75	72.75	30.14
Other Intangible Assets	2.57	2.79	3.77	5.12	6.61	3.83
Accrued Interest Receivable	10.57	11.93	12.75	13.07	11.89	10.92
Restricted Cash	-	-	0.33	-	4.4	2.7
Long-Term Deferred Tax Assets	-	30.61	35.07	43.86	13.32	6.93
Other Real Estate Owned & Foreclosed	-	-	-	0.46	0.8	-
Other Long-Term Assets	111.54	82.12	76.24	70.17	67.93	46.79
Total Assets	3,784	3,701	3,804	4,147	4,314	2,912
Interest Bearing Deposits	1,876	1,712	1,742	1,690	1,844	1,119
Institutional Deposits	-	108.31	105.62	44.61	54.02	30.64
Non-Interest Bearing Deposits	1,426	1,400	1,442	1,839	1,910	1,355
Total Deposits	3,302	3,220	3,290	3,573	3,809	2,504
Short-Term Borrowings	-	-	27.36	112	1.09	1.91
Current Portion of Leases	3.75	4.84	-	-	-	-
Accrued Interest Payable	2.51	3.02	2.75	0.08	0.08	0.1
Long-Term Leases	17.86	16.83	23.2	27.08	25.85	27.12
Trust Preferred Securities	-	-	-	-	-	2.78
Pension & Post-Retirement Benefits	-	4.6	4.5	4.7	5.3	3.2
Other Long-Term Liabilities	18.59	16.63	16.95	18.17	22.98	14.32
Total Liabilities	3,345	3,266	3,365	3,735	3,864	2,554
Common Stock	216.26	215.51	217.5	215.06	212.52	125.91
Retained Earnings	250.82	249.96	274.57	270.78	239.87	219.75
Comprehensive Income & Other	-27.51	-30.07	-53.01	-73.75	-2.02	12.6
Shareholders' Equity	439.57	435.41	439.06	412.09	450.37	358.25
Total Liabilities & Equity	3,784	3,701	3,804	4,147	4,314	2,912
Total Debt	21.61	21.66	50.57	139.08	26.93	31.81
Net Cash (Debt)	238.31	115.97	-20.16	-93.05	316.31	165.81
Net Cash Growth	1902.95%	-	-	-	90.77%	2.44%
Net Cash Per Share	14.88	7.23	-1.26	-5.83	21.93	12.18
Filing Date Shares Outstanding	16.06	15.97	16.09	15.97	15.88	13.3
Total Common Shares Outstanding	16.05	15.94	16.05	15.95	15.87	13.44
Book Value Per Share	27.38	27.32	27.35	25.84	28.38	26.66
Tangible Book Value	364.25	359.86	362.54	334.22	371.01	324.28
Tangible Book Value Per Share	22.69	22.58	22.59	20.96	23.38	24.13

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q