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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q