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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279.64	225.3	137.3	30.12	45.42	343.25
Investment Securities	74.42	77.58	342.2	441.57	569.79	514.51
Trading Asset Securities	0.2	0.15	0.33	0.29	0.6	-
Mortgage-Backed Securities	1,168	1,250	924.53	1,038	1,207	998.28
Total Investments	1,243	1,328	1,267	1,480	1,777	1,513
Gross Loans	2,102	2,122	2,084	2,076	2,095	2,259
Allowance for Loan Losses	-22.46	-30.09	-30.66	-25.17	-22.98	-23.02
Other Adjustments to Gross Loans	-0.98	-1.3	-1.1	-2	-2.6	-3.4
Net Loans	2,079	2,091	2,053	2,049	2,070	2,233
Property, Plant & Equipment	29.16	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	1.52	1.92	2.79	3.77	5.12	6.61
Accrued Interest Receivable	11.31	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	124.09	84.32	83.72	76.24	70.17	67.93
Total Assets	3,857	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,133	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	1,237	1,254	1,275	1,442	1,839	1,910
Total Deposits	3,370	3,416	3,220	3,290	3,573	3,809
Short-Term Borrowings	-	0.01	-	27.36	112	1.09
Current Portion of Leases	2.46	4.9	-	-	-	-
Accrued Interest Payable	1.52	2.07	3.02	2.75	0.08	0.08
Long-Term Debt	43.96	43.86	-	-	-	-
Long-Term Leases	21.66	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	20.55	18.39	16.63	16.95	18.17	22.98
Total Liabilities	3,460	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	216.05	214.91	215.51	217.5	215.06	212.52
Retained Earnings	207.84	198.16	249.96	274.57	270.78	239.87
Comprehensive Income & Other	-27.21	-18.42	-30.07	-53.01	-73.75	-2.02
Shareholders' Equity	396.68	394.65	435.41	439.06	412.09	450.37
Total Liabilities & Equity	3,857	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.07	69.32	21.66	50.57	139.08	26.93
Net Cash (Debt)	211.77	156.13	115.97	-20.16	-93.05	316.31
Net Cash Growth	1.75%	34.62%	-	-	-	90.77%
Net Cash Per Share	13.30	9.79	7.23	-1.26	-5.83	21.93
Filing Date Shares Outstanding	15.99	15.93	15.97	16.09	15.97	15.88
Total Common Shares Outstanding	15.99	15.9	15.94	16.05	15.95	15.87
Book Value Per Share	24.81	24.82	27.32	27.35	25.84	28.38
Tangible Book Value	322.41	319.98	359.86	362.54	334.22	371.01
Tangible Book Value Per Share	20.17	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: Jul 27, 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:

Aug 19, 2026

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