Bank of Marin Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	225.3	137.3	30.12	45.42	343.25
Investment Securities	-	343.8	441.57	569.79	514.51
Trading Asset Securities	-	0.33	0.29	0.6	-
Mortgage-Backed Securities	1,328	924.53	1,038	1,207	998.28
Total Investments	1,328	1,269	1,480	1,777	1,513
Gross Loans	2,121	2,084	2,076	2,095	2,259
Allowance for Loan Losses	-30.09	-30.66	-25.17	-22.98	-23.02
Other Adjustments to Gross Loans	-	-1.1	-2	-2.6	-3.4
Net Loans	2,091	2,053	2,049	2,070	2,233
Property, Plant & Equipment	30.56	25.86	28.11	32.96	31.16
Goodwill	72.75	72.75	72.75	72.75	72.75
Other Intangible Assets	1.92	2.79	3.77	5.12	6.61
Accrued Interest Receivable	84.37	11.93	12.75	13.07	11.89
Restricted Cash	-	-	0.33	-	4.4
Long-Term Deferred Tax Assets	-	30.61	35.07	43.86	13.32
Other Real Estate Owned & Foreclosed	-	-	-	0.46	0.8
Other Long-Term Assets	71.31	82.12	76.24	70.17	67.93
Total Assets	3,905	3,701	3,804	4,147	4,314
Interest Bearing Deposits	1,923	1,712	1,742	1,690	1,844
Institutional Deposits	-	108.31	105.62	44.61	54.02
Non-Interest Bearing Deposits	1,492	1,400	1,442	1,839	1,910
Total Deposits	3,416	3,220	3,290	3,573	3,809
Short-Term Borrowings	-	-	27.36	112	1.09
Current Portion of Leases	-	4.84	-	-	-
Accrued Interest Payable	25.27	3.02	2.75	0.08	0.08
Long-Term Debt	43.86	-	-	-	-
Long-Term Leases	25.46	16.83	23.2	27.08	25.85
Pension & Post-Retirement Benefits	-	4.6	4.5	4.7	5.3
Other Long-Term Liabilities	-	16.63	16.95	18.17	22.98
Total Liabilities	3,510	3,266	3,365	3,735	3,864
Common Stock	214.91	215.51	217.5	215.06	212.52
Retained Earnings	198.16	249.96	274.57	270.78	239.87
Comprehensive Income & Other	-18.42	-30.07	-53.01	-73.75	-2.02
Shareholders' Equity	394.65	435.41	439.06	412.09	450.37
Total Liabilities & Equity	3,905	3,701	3,804	4,147	4,314
Total Debt	69.31	21.66	50.57	139.08	26.93
Net Cash (Debt)	155.99	115.97	-20.16	-93.05	316.31
Net Cash Growth	34.50%	-	-	-	90.77%
Net Cash Per Share	9.78	7.23	-1.26	-5.83	21.93
Filing Date Shares Outstanding	15.95	15.97	16.09	15.97	15.88
Total Common Shares Outstanding	15.95	15.94	16.05	15.95	15.87
Book Value Per Share	24.74	27.32	27.35	25.84	28.38
Tangible Book Value	319.98	359.86	362.54	334.22	371.01
Tangible Book Value Per Share	20.06	22.58	22.59	20.96	23.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q