Bank of Marin Bancorp

NASDAQ: BMRC · Real-Time Price · USD
22.65
-0.59 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
22.69
0.18%
After-hours: Aug 15, 2025, 04:10 PM EDT

Bank of Marin Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
137.3M 30.45M 45.42M 347.64M
Short-Term Investments
135.73M 100K 1.24M 1.17B
Long-Term Investments
3.18B 3.53B 3.84B 2.57B
Other Long-Term Assets
103.78M 143.05M 67.52M 62.27M
Receivables
n/a n/a 79.83M 51.36M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
273.04M 30.55M 126.49M 1.57B
Property-Plant & Equipment
25.86M 28.11M 32.95M 31.16M
Goodwill & Intangibles
75.55M 76.52M 77.87M 79.36M
Total Long-Term Assets
3.43B 3.77B 4.02B 2.75B
Total Assets
3.7B 3.8B 4.15B 4.31B
Account Payables
n/a n/a 22.95M 29.44M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 26M 112M n/a
Other Current Liabilities
3.22B 3.29B 3.57B 3.81B
Total Current Liabilities
3.22B 3.32B 3.71B 3.84B
Long-Term Debt
n/a 26M 112M n/a
Other Long-Term Liabilities
24.25M -438K -112M n/a
Total Long-Term Liabilities
45.76M 48.47M 26.64M 25.43M
Total Liabilities
3.27B 3.36B 3.74B 3.86B
Total Debt
21.66M 75.2M 251.08M 25.85M
Common Stock
215.51M 217.5M 215.06M 212.52M
Retained Earnings
249.96M 274.57M 270.78M 239.87M
Comprehensive Income
-30.07M -53.01M -73.75M -2.02M
Shareholders Equity
435.41M 439.06M 412.09M 450.37M
Total Investments
3.32B 3.53B 3.84B 3.74B