Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
23.78
-0.23 (-0.96%)
At close: Jul 25, 2025, 4:00 PM
23.78
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:04 PM EDT

Bank of Marin Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
259.92137.330.1245.42343.25197.62
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Investment Securities
306.93343.8441.57569.79514.51175.41
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Trading Asset Securities
-0.330.290.6--
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Mortgage-Backed Securities
933.72924.531,0381,207998.28329.47
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Total Investments
1,2411,2691,4801,7771,513504.89
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Gross Loans
2,0752,0842,0762,0952,2592,093
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Allowance for Loan Losses
-29.91-30.66-25.17-22.98-23.02-22.87
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Other Adjustments to Gross Loans
-1.2-1.1-2-2.6-3.4-4.92
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Net Loans
2,0442,0532,0492,0702,2332,066
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Property, Plant & Equipment
25.925.8628.1132.9631.1630.53
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Goodwill
72.7572.7572.7572.7572.7530.14
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Other Intangible Assets
2.572.793.775.126.613.83
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Accrued Interest Receivable
10.5711.9312.7513.0711.8910.92
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Restricted Cash
--0.33-4.42.7
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Long-Term Deferred Tax Assets
-30.6135.0743.8613.326.93
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Other Real Estate Owned & Foreclosed
---0.460.8-
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Other Long-Term Assets
111.5482.1276.2470.1767.9346.79
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Total Assets
3,7843,7013,8044,1474,3142,912
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Interest Bearing Deposits
1,8761,7121,7421,6901,8441,119
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Institutional Deposits
-108.31105.6244.6154.0230.64
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Non-Interest Bearing Deposits
1,4261,4001,4421,8391,9101,355
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Total Deposits
3,3023,2203,2903,5733,8092,504
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Short-Term Borrowings
--27.361121.091.91
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Current Portion of Leases
3.754.84----
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Accrued Interest Payable
2.513.022.750.080.080.1
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Long-Term Leases
17.8616.8323.227.0825.8527.12
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Trust Preferred Securities
-----2.78
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Pension & Post-Retirement Benefits
-4.64.54.75.33.2
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Other Long-Term Liabilities
18.5916.6316.9518.1722.9814.32
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Total Liabilities
3,3453,2663,3653,7353,8642,554
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Common Stock
216.26215.51217.5215.06212.52125.91
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Retained Earnings
250.82249.96274.57270.78239.87219.75
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Comprehensive Income & Other
-27.51-30.07-53.01-73.75-2.0212.6
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Shareholders' Equity
439.57435.41439.06412.09450.37358.25
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Total Liabilities & Equity
3,7843,7013,8044,1474,3142,912
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Total Debt
21.6121.6650.57139.0826.9331.81
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Net Cash (Debt)
238.31115.97-20.16-93.05316.31165.81
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Net Cash Growth
1902.95%---90.77%2.44%
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Net Cash Per Share
14.887.23-1.26-5.8321.9312.18
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Filing Date Shares Outstanding
16.0615.9716.0915.9715.8813.3
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Total Common Shares Outstanding
16.0515.9416.0515.9515.8713.44
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Book Value Per Share
27.3827.3227.3525.8428.3826.66
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Tangible Book Value
364.25359.86362.54334.22371.01324.28
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Tangible Book Value Per Share
22.6922.5822.5920.9623.3824.13
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q