Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
25.84
+0.04 (0.16%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 236.64 | 225.3 | 137.3 | 30.45 | 45.42 | 347.64 |
Securities and Investments | 1,326 | 1,328 | 1,267 | 1,477 | 1,774 | 1,510 |
Gross Loans | 2,116 | 2,121 | 2,083 | 2,074 | 2,093 | 2,256 |
Allowance for Loan Losses | -22.82 | -30.09 | -30.66 | -25.17 | -22.98 | -23.02 |
Net Loans | 2,093 | 2,091 | 2,053 | 2,049 | 2,070 | 2,233 |
Net Property, Plant & Equipment | 30.13 | 30.56 | 25.86 | 28.11 | 32.96 | 31.16 |
Accrued Interest and Accounts Receivable | 82.69 | 84.37 | 72.27 | 74.95 | 79.83 | 51.36 |
Other Intangible Assets | 1.72 | 1.92 | 2.79 | 3.77 | 5.12 | 6.61 |
Goodwill | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 |
Long-Term Investments | 71.1 | 71.31 | 71.03 | 68.1 | 67.07 | 61.47 |
Other Non-Earning Assets | - | - | - | - | 0.46 | 0.8 |
Total Assets | 3,914 | 3,905 | 3,701 | 3,804 | 4,147 | 4,314 |
Interest-bearing deposits | 2,196 | 2,161 | 1,945 | 1,848 | 1,734 | 1,898 |
Noninterest-bearing deposits | 1,232 | 1,254 | 1,275 | 1,442 | 1,839 | 1,910 |
Total Deposits | 3,428 | 3,416 | 3,220 | 3,290 | 3,573 | 3,809 |
Short-Term Interbank Borrowing and Repurchase Agreements | 0.67 | 0.71 | 0.15 | 26.3 | 112.44 | 0.42 |
Accrued Expenses | 22.37 | 25.27 | 24.25 | 25.56 | 22.95 | 29.44 |
Long-Term Debt | 43.91 | 43.86 | - | - | - | - |
Other Liabilities | 24.55 | 24.75 | 21.51 | 22.91 | 26.64 | 25.43 |
Total Liabilities | 3,520 | 3,510 | 3,266 | 3,365 | 3,735 | 3,864 |
Common Stock | 215.65 | 214.91 | 215.51 | 217.5 | 215.06 | 212.52 |
Accumulated Other Comprehensive Income | -23.8 | -18.42 | -30.07 | -53.01 | -73.75 | -2.02 |
Retained Earnings | 202.65 | 198.16 | 249.96 | 274.57 | 270.78 | 239.87 |
Shareholders' Equity | 394.49 | 394.65 | 435.41 | 439.06 | 412.09 | 450.37 |
Total Liabilities & Equity | 3,914 | 3,905 | 3,701 | 3,804 | 4,147 | 4,314 |
Total Debt | 43.91 | 43.86 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | -43.91 | -43.86 | -0 | -0 | -0 | -0 |
Net Cash Per Share | -2.75 | -2.75 | - | - | - | - |
Book Value | 394.49 | 394.65 | 435.41 | 439.06 | 412.09 | 450.37 |
Book Value Per Share | 24.74 | 24.76 | 27.14 | 27.40 | 25.81 | 31.23 |
Tangible Book Value | 320.02 | 319.98 | 359.86 | 362.54 | 334.22 | 371.01 |
Tangible Book Value Per Share | 20.07 | 20.07 | 22.43 | 22.62 | 20.93 | 25.73 |