Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265.33	225.3	137.3	30.12	45.42	343.25
Investment Securities	68.04	77.58	342.2	441.57	569.79	514.51
Trading Asset Securities	0.3	0.15	0.33	0.29	0.6	-
Mortgage-Backed Securities	1,147	1,250	924.53	1,038	1,207	998.28
Total Investments	1,216	1,328	1,267	1,480	1,777	1,513
Gross Loans	2,145	2,122	2,084	2,076	2,095	2,259
Allowance for Loan Losses	-22.94	-30.09	-30.66	-25.17	-22.98	-23.02
Other Adjustments to Gross Loans	-0.65	-1.3	-1.1	-2	-2.6	-3.4
Net Loans	2,121	2,091	2,053	2,049	2,070	2,233
Property, Plant & Equipment	30.37	30.56	25.86	28.11	32.96	31.16
Goodwill	72.75	72.75	72.75	72.75	72.75	72.75
Other Intangible Assets	1.33	1.92	2.79	3.77	5.12	6.61
Accrued Interest Receivable	71.47	11.56	11.93	12.75	13.07	11.89
Restricted Cash	-	-	-	0.33	-	4.4
Long-Term Deferred Tax Assets	-	42.94	30.61	35.07	43.86	13.32
Other Real Estate Owned & Foreclosed	-	-	-	-	0.46	0.8
Other Long-Term Assets	71.77	84.32	83.72	76.24	70.17	67.93
Total Assets	3,867	3,905	3,701	3,804	4,147	4,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,113	2,058	1,837	1,742	1,690	1,844
Institutional Deposits	-	103.32	108.31	105.62	44.61	54.02
Non-Interest Bearing Deposits	1,282	1,254	1,275	1,442	1,839	1,910
Total Deposits	3,395	3,416	3,220	3,290	3,573	3,809
Short-Term Borrowings	-	0.01	-	27.36	112	1.09
Current Portion of Leases	1.28	4.9	-	-	-	-
Accrued Interest Payable	2.1	2.07	3.02	2.75	0.08	0.08
Long-Term Debt	44.01	43.86	-	-	-	-
Long-Term Leases	24.04	20.56	21.66	23.2	27.08	25.85
Pension & Post-Retirement Benefits	-	4.8	4.6	4.5	4.7	5.3
Other Long-Term Liabilities	20.67	18.39	16.63	16.95	18.17	22.98
Total Liabilities	3,487	3,510	3,266	3,365	3,735	3,864

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	217.64	214.91	215.51	217.5	215.06	212.52
Retained Earnings	213.73	198.16	249.96	274.57	270.78	239.87
Comprehensive Income & Other	-51.99	-18.42	-30.07	-53.01	-73.75	-2.02
Shareholders' Equity	379.38	394.65	435.41	439.06	412.09	450.37
Total Liabilities & Equity	3,867	3,905	3,701	3,804	4,147	4,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.33	69.32	21.66	50.57	139.08	26.93
Net Cash (Debt)	196.3	156.13	115.97	-20.16	-93.05	316.31
Net Cash Growth	-1.72%	34.62%	-	-	-	90.77%
Net Cash Per Share	12.32	9.79	7.23	-1.26	-5.83	21.93
Filing Date Shares Outstanding	16.01	15.93	15.97	16.09	15.97	15.88
Total Common Shares Outstanding	16.03	15.9	15.94	16.05	15.95	15.87
Book Value Per Share	23.66	24.82	27.32	27.35	25.84	28.38
Tangible Book Value	305.29	319.98	359.86	362.54	334.22	371.01
Tangible Book Value Per Share	19.04	20.12	22.58	22.59	20.96	23.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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