Bank of Marin Bancorp (BMRC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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24.75

0.43%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	30.12M	45.42M	347.64M	200.32M	183.39M	34.22M	203.54M	48.80M	26.34M	41.37M	103.77M	28.35M	127.73M	65.72M	38.66M	24.93M	28.77M	37.28M	21.06M	29.50M	36.03M	29.17M	24.02M	23.62M	-	-
Short-Term Investments	552.03M	802.10M	1.17B	392.35M	432.26M	462.46M	332.47M	372.58M	417.79M	200.85M	244.00M	153.96M	2.01M	19.51M	15.00M	103.51M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.48B	1.77B	1.51B	501.39M	569.67M	619.67M	483.50M	417.02M	487.42M	317.29M	366.49M	293.41M	196.85M	166.16M	128.21M	103.51M	100.17M	89.37M	108.67M	111.98M	122.73M	64.14M	82.52M	86.79M	-	-
Other Long-Term Assets	2.19B	-54.59M	-24.93M	-23.39M	-16.88M	-15.13M	-13.88M	-20.42M	1.99B	1.73B	-366.49M	-293.41M	-196.85M	-166.16M	-128.21M	-103.51M	-107.99M	-97.82M	-113.71M	-115.89M	-127.23M	-68.69M	-86.64M	-89.22M	-	-
Receivables	-	79.83M	51.36M	80.03M	75.71M	75.87M	72.62M	68.96M	62.28M	60.20M	-	-	-	-	-	-	32.34M	28.22M	24.93M	20.85M	17.02M	6.55M	6.08M	5.52M	-	-
Inventory	-	-58.95M	-360.33M	-211.24M	-191.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	1.28B	1.33B	1.10B	1.02B	1.15B	-	-	-	-	38.66M	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	43.20M	927.80M	1.57B	672.71M	691.36M	1.86B	1.94B	1.59B	1.52B	1.45B	470.27M	321.76M	129.74M	85.23M	38.66M	128.44M	61.11M	65.50M	46.00M	50.35M	53.05M	35.72M	30.10M	29.14M	-	-
Property-Plant & Equipment	28.11M	32.95M	31.16M	30.53M	17.07M	7.38M	8.61M	8.52M	9.30M	9.86M	9.11M	9.34M	9.50M	8.42M	8.04M	8.29M	7.82M	8.45M	5.03M	3.91M	4.51M	4.55M	4.11M	2.43M	-	-
Goodwill & Intangibles	76.52M	77.87M	79.36M	33.97M	34.82M	35.71M	36.63M	9.02M	9.55M	10.17M	10.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.77B	1.89B	1.62B	565.89M	621.57M	662.76M	528.74M	434.55M	506.28M	337.31M	9.11M	9.34M	9.50M	8.42M	8.04M	8.29M	107.99M	97.82M	113.71M	115.89M	127.23M	68.69M	86.64M	89.22M	-	-
Total Assets	3.81B	4.15B	4.31B	2.91B	2.71B	2.52B	2.47B	2.02B	2.03B	1.79B	1.81B	1.43B	1.39B	1.21B	1.12B	1.05B	933.90M	876.58M	840.45M	737.09M	642.61M	539.03M	455.42M	379.10M	346.68M	292.86M
Account Payables	-	22.95M	29.44M	19.53M	18.47M	20.00M	16.72M	14.64M	16.04M	15.30M	17.24M	14.67M	14.74M	10.49M	8.56M	9.92M	6.49M	5.96M	5.06M	3.61M	2.91M	5.88M	3.29M	-	-	-
Deferred Revenue	-	-	4.01M	-7.54M	5.85M	13.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	298.00K	26.64M	419.00K	58.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-298.00K	-178.59M	-33.88M	-12.05M	-24.32M	-33.01M	-16.72M	-14.64M	-16.04M	-15.30M	-17.24M	-14.67M	-14.74M	-10.49M	-8.56M	-9.92M	-6.49M	-5.96M	-5.06M	-3.61M	-2.91M	-5.88M	-3.29M	-	-	-
Total Current Liabilities	-	22.95M	29.44M	19.53M	18.47M	20.00M	16.72M	14.64M	16.04M	15.30M	17.24M	14.67M	14.74M	10.49M	63.56M	9.92M	6.49M	5.96M	5.06M	3.61M	2.91M	5.88M	3.00M	-	-	-
Long-Term Debt	22.91M	139.08M	25.43M	2.78M	2.92M	9.64M	5.74M	5.59M	72.39M	20.18M	19.97M	15.00M	40.00M	60.00M	60.00M	5.00M	5.00M	5.00M	5.00M	5.00M	-	-	-	-	-	-
Other Long-Term Liabilities	3.34B	3.60B	3.84B	2.55B	12.62M	2.19B	2.17B	1.79B	-	-	-	-15.00M	-40.00M	-60.00M	-60.00M	-5.00M	-5.00M	-5.00M	-5.00M	-5.00M	-	-	-	-	-	-
Total Long-Term Liabilities	3.36B	22.95M	25.85M	29.90M	15.54M	9.64M	5.74M	5.59M	72.39M	20.18M	19.97M	15.00M	40.00M	60.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	-	-	-	-	-	-
Total Liabilities	3.37B	3.74B	3.86B	2.55B	2.37B	2.20B	2.17B	1.79B	1.82B	1.59B	1.62B	1.28B	1.26B	1.09B	1.01B	924.01M	846.13M	787.05M	762.23M	671.49M	587.03M	491.91M	414.82M	344.74M	317.99M	268.83M
Total Debt	49.20M	139.08M	25.85M	29.90M	15.54M	9.64M	5.74M	5.59M	72.39M	20.18M	19.97M	15.00M	40.00M	60.00M	60.00M	5.00M	5.00M	5.00M	5.00M	5.00M	-	-	-	-	-	-
Common Stock	217.50M	215.06M	212.52M	125.91M	129.06M	140.56M	143.97M	87.39M	84.73M	82.44M	80.09M	58.57M	56.85M	-	-	51.97M	-	-	50.96M	40.21M	37.37M	31.97M	28.00M	24.93M	-	-
Retained Earnings	274.57M	270.78M	239.87M	219.75M	203.23M	179.94M	155.54M	146.46M	129.55M	116.50M	101.46M	91.16M	77.10M	64.99M	54.64M	46.14M	36.98M	28.76M	28.03M	25.64M	17.96M	14.66M	11.84M	9.24M	-	-
Comprehensive Income	-53.01M	-73.75M	-2.02M	12.60M	4.50M	-4.10M	-2.49M	-3.29M	193.00K	1.09M	-672.00K	2.06M	1.60M	1.55M	618.00K	388.00K	-268.00K	-590.00K	-766.00K	-240.00K	254.39K	486.34K	759.88K	336.24K	-	-
Shareholders Equity	439.06M	412.09M	450.37M	358.25M	336.79M	316.41M	297.02M	230.56M	214.47M	200.03M	180.89M	151.79M	135.55M	121.92M	109.05M	125.55M	87.77M	89.53M	78.22M	65.61M	55.58M	47.12M	40.60M	34.35M	28.69M	24.03M
Total Investments	2.03B	2.58B	2.68B	893.74M	1.00B	1.09B	815.97M	789.60M	905.21M	518.13M	610.49M	447.38M	196.85M	166.16M	158.21M	207.02M	100.17M	89.37M	108.67M	111.98M	122.73M	64.14M	82.52M	86.79M	-	-