Bank of Marin Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	219.33	137.3	30.45	45.42	347.64	200.32
Securities and Investments	1,355	1,267	1,477	1,774	1,510	501.39
Gross Loans	2,090	2,083	2,074	2,093	2,256	2,089
Allowance for Loan Losses	-29.85	-30.66	-25.17	-22.98	-23.02	-22.87
Net Loans	2,061	2,053	2,049	2,070	2,233	2,066
Net Property, Plant & Equipment	24.77	25.86	28.11	32.96	31.16	30.53
Accrued Interest and Accounts Receivable	63.31	72.27	74.95	79.83	51.36	36.48
Other Intangible Assets	2.13	2.79	3.77	5.12	6.61	3.83
Goodwill	72.75	72.75	72.75	72.75	72.75	30.14
Long-Term Investments	70.87	71.03	68.1	67.07	61.47	43.55
Other Non-Earning Assets	-	-	-	0.46	0.8	-
Total Assets	3,869	3,701	3,804	4,147	4,314	2,912
Interest-bearing deposits	1,924	1,820	1,848	1,734	1,898	1,150
Noninterest-bearing deposits	1,458	1,400	1,442	1,839	1,910	1,355
Total Deposits	3,383	3,220	3,290	3,573	3,809	2,504
Short-Term Interbank Borrowing and Repurchase Agreements	0.06	0.15	26.3	112.44	0.42	0.06
Accrued Expenses	23.04	24.25	25.56	22.95	29.44	19.53
Long-Term Debt	-	-	-	-	-	2.78
Other Liabilities	19.53	21.51	22.91	26.64	25.43	27.06
Total Liabilities	3,425	3,266	3,365	3,735	3,864	2,554
Common Stock	214.47	215.51	217.5	215.06	212.52	125.91
Accumulated Other Comprehensive Income	-12.38	-30.07	-53.01	-73.75	-2.02	12.6
Retained Earnings	241.73	249.96	274.57	270.78	239.87	219.75
Shareholders' Equity	443.82	435.41	439.06	412.09	450.37	358.25
Total Liabilities & Equity	3,869	3,701	3,804	4,147	4,314	2,912
Total Debt	-	0	0	0	0	2.78
Net Cash (Debt)	-	-0	-0	-0	-0	-2.78
Net Cash Per Share	-	-	-	-	-	-0.20
Book Value	443.82	435.41	439.06	412.09	450.37	358.25
Book Value Per Share	27.79	27.14	27.40	25.81	31.23	26.31
Tangible Book Value	368.94	359.86	362.54	334.22	371.01	324.28
Tangible Book Value Per Share	23.10	22.43	22.62	20.93	25.73	23.81

Updated Nov 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q