Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
25.74
+0.19 (0.74%)
Nov 21, 2024, 2:38 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 229.17 | 30.12 | 45.42 | 343.25 | 197.62 | 178.58 | Upgrade
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| Investment Securities | 346.98 | 441.57 | 569.79 | 514.51 | 175.41 | 169.73 | Upgrade
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| Trading Asset Securities | - | 0.29 | 0.6 | - | - | - | Upgrade
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| Mortgage-Backed Securities | 911.71 | 1,038 | 1,207 | 998.28 | 329.47 | 404.05 | Upgrade
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| Total Investments | 1,259 | 1,480 | 1,777 | 1,513 | 504.89 | 573.77 | Upgrade
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| Gross Loans | 2,091 | 2,076 | 2,095 | 2,259 | 2,093 | 1,844 | Upgrade
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| Allowance for Loan Losses | -30.68 | -25.17 | -22.98 | -23.02 | -22.87 | -16.68 | Upgrade
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| Other Adjustments to Gross Loans | -1.1 | -2 | -2.6 | -3.4 | -4.92 | -0.96 | Upgrade
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| Net Loans | 2,059 | 2,049 | 2,070 | 2,233 | 2,066 | 1,827 | Upgrade
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| Property, Plant & Equipment | 26.76 | 28.11 | 32.96 | 31.16 | 30.53 | 17.07 | Upgrade
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| Goodwill | 72.75 | 72.75 | 72.75 | 72.75 | 30.14 | 30.14 | Upgrade
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| Other Intangible Assets | 3.03 | 3.77 | 5.12 | 6.61 | 3.83 | 4.68 | Upgrade
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| Accrued Interest Receivable | 11.02 | 12.75 | 13.07 | 11.89 | 10.92 | 7.73 | Upgrade
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| Restricted Cash | - | 0.33 | - | 4.4 | 2.7 | 4.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35.07 | 43.86 | 13.32 | 6.93 | 8.2 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.46 | 0.8 | - | - | Upgrade
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| Other Long-Term Assets | 115.29 | 76.24 | 70.17 | 67.93 | 46.79 | 43.98 | Upgrade
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| Total Assets | 3,793 | 3,804 | 4,147 | 4,314 | 2,912 | 2,707 | Upgrade
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| Interest Bearing Deposits | 1,836 | 1,742 | 1,690 | 1,844 | 1,119 | 1,140 | Upgrade
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| Institutional Deposits | - | 105.62 | 44.61 | 54.02 | 30.64 | 67.88 | Upgrade
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| Non-Interest Bearing Deposits | 1,473 | 1,442 | 1,839 | 1,910 | 1,355 | 1,129 | Upgrade
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| Total Deposits | 3,309 | 3,290 | 3,573 | 3,809 | 2,504 | 2,336 | Upgrade
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| Short-Term Borrowings | - | 27.36 | 112 | 1.09 | 1.91 | 1.18 | Upgrade
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| Current Portion of Leases | 1.25 | 4.91 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 2.72 | 2.75 | 0.08 | 0.08 | 0.1 | 0.13 | Upgrade
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| Long-Term Leases | 21.22 | 18.3 | 27.08 | 25.85 | 27.12 | 12.83 | Upgrade
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| Trust Preferred Securities | - | - | - | - | 2.78 | 2.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.5 | 4.7 | 5.3 | 3.2 | 3 | Upgrade
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| Other Long-Term Liabilities | 21.44 | 16.95 | 18.17 | 22.98 | 14.32 | 14.16 | Upgrade
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| Total Liabilities | 3,356 | 3,365 | 3,735 | 3,864 | 2,554 | 2,370 | Upgrade
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| Common Stock | 215.47 | 217.5 | 215.06 | 212.52 | 125.91 | 129.06 | Upgrade
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| Retained Earnings | 247.98 | 274.57 | 270.78 | 239.87 | 219.75 | 203.23 | Upgrade
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| Comprehensive Income & Other | -26.49 | -53.01 | -73.75 | -2.02 | 12.6 | 4.5 | Upgrade
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| Shareholders' Equity | 436.96 | 439.06 | 412.09 | 450.37 | 358.25 | 336.79 | Upgrade
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| Total Liabilities & Equity | 3,793 | 3,804 | 4,147 | 4,314 | 2,912 | 2,707 | Upgrade
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| Total Debt | 22.47 | 50.57 | 139.08 | 26.93 | 31.81 | 16.71 | Upgrade
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| Net Cash (Debt) | 206.7 | -20.16 | -93.05 | 316.31 | 165.81 | 161.87 | Upgrade
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| Net Cash Growth | - | - | - | 90.77% | 2.44% | 779.91% | Upgrade
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| Net Cash Per Share | 12.86 | -1.26 | -5.83 | 21.93 | 12.18 | 11.73 | Upgrade
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| Filing Date Shares Outstanding | 15.98 | 16.09 | 15.97 | 15.88 | 13.3 | 13.53 | Upgrade
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| Total Common Shares Outstanding | 15.98 | 16.05 | 15.95 | 15.87 | 13.44 | 13.51 | Upgrade
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| Book Value Per Share | 27.35 | 27.35 | 25.84 | 28.38 | 26.66 | 24.93 | Upgrade
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| Tangible Book Value | 361.18 | 362.54 | 334.22 | 371.01 | 324.28 | 301.96 | Upgrade
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| Tangible Book Value Per Share | 22.61 | 22.59 | 20.96 | 23.38 | 24.13 | 22.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.