Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
23.26
-0.14 (-0.60%)
At close: Aug 14, 2025, 4:00 PM
23.24
-0.02 (-0.09%)
After-hours: Aug 14, 2025, 4:20 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 228.86 | 137.3 | 30.12 | 45.42 | 343.25 | 197.62 | Upgrade |
Investment Securities | 391.99 | 343.8 | 441.57 | 569.79 | 514.51 | 175.41 | Upgrade |
Trading Asset Securities | - | 0.33 | 0.29 | 0.6 | - | - | Upgrade |
Mortgage-Backed Securities | 823.31 | 924.53 | 1,038 | 1,207 | 998.28 | 329.47 | Upgrade |
Total Investments | 1,215 | 1,269 | 1,480 | 1,777 | 1,513 | 504.89 | Upgrade |
Gross Loans | 2,074 | 2,084 | 2,076 | 2,095 | 2,259 | 2,093 | Upgrade |
Allowance for Loan Losses | -29.85 | -30.66 | -25.17 | -22.98 | -23.02 | -22.87 | Upgrade |
Other Adjustments to Gross Loans | - | -1.1 | -2 | -2.6 | -3.4 | -4.92 | Upgrade |
Net Loans | 2,044 | 2,053 | 2,049 | 2,070 | 2,233 | 2,066 | Upgrade |
Property, Plant & Equipment | 25.79 | 25.86 | 28.11 | 32.96 | 31.16 | 30.53 | Upgrade |
Goodwill | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 30.14 | Upgrade |
Other Intangible Assets | 2.34 | 2.79 | 3.77 | 5.12 | 6.61 | 3.83 | Upgrade |
Accrued Interest Receivable | 66.93 | 11.93 | 12.75 | 13.07 | 11.89 | 10.92 | Upgrade |
Restricted Cash | - | - | 0.33 | - | 4.4 | 2.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 30.61 | 35.07 | 43.86 | 13.32 | 6.93 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.46 | 0.8 | - | Upgrade |
Other Long-Term Assets | 70.43 | 82.12 | 76.24 | 70.17 | 67.93 | 46.79 | Upgrade |
Total Assets | 3,726 | 3,701 | 3,804 | 4,147 | 4,314 | 2,912 | Upgrade |
Interest Bearing Deposits | 1,865 | 1,712 | 1,742 | 1,690 | 1,844 | 1,119 | Upgrade |
Institutional Deposits | - | 108.31 | 105.62 | 44.61 | 54.02 | 30.64 | Upgrade |
Non-Interest Bearing Deposits | 1,380 | 1,400 | 1,442 | 1,839 | 1,910 | 1,355 | Upgrade |
Total Deposits | 3,245 | 3,220 | 3,290 | 3,573 | 3,809 | 2,504 | Upgrade |
Short-Term Borrowings | - | - | 27.36 | 112 | 1.09 | 1.91 | Upgrade |
Current Portion of Leases | - | 4.84 | - | - | - | - | Upgrade |
Accrued Interest Payable | 21.86 | 3.02 | 2.75 | 0.08 | 0.08 | 0.1 | Upgrade |
Long-Term Leases | 20.75 | 16.83 | 23.2 | 27.08 | 25.85 | 27.12 | Upgrade |
Trust Preferred Securities | - | - | - | - | - | 2.78 | Upgrade |
Pension & Post-Retirement Benefits | - | 4.6 | 4.5 | 4.7 | 5.3 | 3.2 | Upgrade |
Other Long-Term Liabilities | - | 16.63 | 16.95 | 18.17 | 22.98 | 14.32 | Upgrade |
Total Liabilities | 3,288 | 3,266 | 3,365 | 3,735 | 3,864 | 2,554 | Upgrade |
Common Stock | 214.71 | 215.51 | 217.5 | 215.06 | 212.52 | 125.91 | Upgrade |
Retained Earnings | 238.23 | 249.96 | 274.57 | 270.78 | 239.87 | 219.75 | Upgrade |
Comprehensive Income & Other | -14.4 | -30.07 | -53.01 | -73.75 | -2.02 | 12.6 | Upgrade |
Shareholders' Equity | 438.54 | 435.41 | 439.06 | 412.09 | 450.37 | 358.25 | Upgrade |
Total Liabilities & Equity | 3,726 | 3,701 | 3,804 | 4,147 | 4,314 | 2,912 | Upgrade |
Total Debt | 20.75 | 21.66 | 50.57 | 139.08 | 26.93 | 31.81 | Upgrade |
Net Cash (Debt) | 208.12 | 115.97 | -20.16 | -93.05 | 316.31 | 165.81 | Upgrade |
Net Cash Growth | -0.02% | - | - | - | 90.77% | 2.44% | Upgrade |
Net Cash Per Share | 13.02 | 7.23 | -1.26 | -5.83 | 21.93 | 12.18 | Upgrade |
Filing Date Shares Outstanding | 15.97 | 15.97 | 16.09 | 15.97 | 15.88 | 13.3 | Upgrade |
Total Common Shares Outstanding | 15.97 | 15.94 | 16.05 | 15.95 | 15.87 | 13.44 | Upgrade |
Book Value Per Share | 27.47 | 27.32 | 27.35 | 25.84 | 28.38 | 26.66 | Upgrade |
Tangible Book Value | 363.44 | 359.86 | 362.54 | 334.22 | 371.01 | 324.28 | Upgrade |
Tangible Book Value Per Share | 22.76 | 22.58 | 22.59 | 20.96 | 23.38 | 24.13 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.