Bank of Marin Bancorp (BMRC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 228.86M | 259.92M | 137.3M | 229.17M | 231.41M | 36.31M | 30.45M | 123.13M | 39.66M | 37.99M | 45.42M | 185.55M | 115.91M | 170.9M | 347.64M | 584.74M | 257.54M | 142.82M |
Short-Term Investments | 1.22B | 406.01M | 135.73M | 105.42M | 21.62M | 19.08M | 100K | 658.82M | 770.94M | 797.53M | 1.24M | 812.49M | 893.15M | 955.46M | 1.17B | 963.03M | 517.96M | 518.57M |
Long-Term Investments | n/a | 2.88B | 3.18B | 3.21B | 3.22B | 3.49B | 3.53B | 3B | 3.03B | 3.05B | 3.84B | 3.09B | 3.07B | 2.97B | 2.57B | 2.49B | 2.15B | 2.25B |
Other Long-Term Assets | n/a | 138.81M | 103.78M | 144.72M | 150.32M | 144.6M | 143.05M | 149.16M | 67.78M | 67.46M | 67.52M | 62.51M | 62.63M | 62.34M | 62.27M | 61.97M | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.37M | 75.67M | 79.83M | 82.51M | 75.51M | 62.4M | 51.36M | 47.58M | 83.29M | 80.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.44B | 665.93M | 273.04M | 334.59M | 253.03M | 55.38M | 30.55M | 781.95M | 889.97M | 911.24M | 126.49M | 1.08B | 1.08B | 1.19B | 1.57B | 1.6B | 859.04M | 741.66M |
Property-Plant & Equipment | 25.79M | 25.9M | 25.86M | 26.75M | 27.72M | 29.1M | 28.11M | 29.76M | 31.42M | 31.54M | 32.95M | 32.11M | 29.42M | 30.78M | 31.16M | 32.58M | 28.75M | 29.16M |
Goodwill & Intangibles | 75.1M | 75.32M | 75.55M | 75.78M | 76.02M | 76.27M | 76.52M | 76.85M | 77.19M | 77.53M | 77.87M | 78.23M | 78.61M | 78.98M | 79.36M | 79.75M | 33.56M | 33.77M |
Total Long-Term Assets | 100.89M | 3.12B | 3.43B | 3.46B | 3.44B | 3.72B | 3.77B | 3.25B | 3.2B | 3.22B | 4.02B | 3.27B | 3.24B | 3.14B | 2.75B | 2.67B | 2.21B | 2.32B |
Total Assets | 3.73B | 3.78B | 3.7B | 3.79B | 3.69B | 3.77B | 3.8B | 4.04B | 4.09B | 4.14B | 4.15B | 4.35B | 4.33B | 4.33B | 4.31B | 4.26B | 3.07B | 3.06B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.19M | 23.3M | 22.95M | 22.24M | 62.19M | 22.93M | 29.44M | 47.75M | 16.24M | 25.62M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 20.67M | n/a | n/a | n/a | n/a | n/a | 26M | 120.33M | 294.87M | 405.4M | 112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 3.3B | 3.22B | 3.31B | 3.21B | 3.28B | 3.29B | 3.44B | 3.33B | 3.25B | 3.57B | 3.9B | 3.83B | 3.86B | 3.81B | 3.73B | 2.68B | 2.66B |
Total Current Liabilities | 20.67M | 3.3B | 3.22B | 3.31B | 3.21B | 3.28B | 3.32B | 3.56B | 3.64B | 3.68B | 3.71B | 3.93B | 3.89B | 3.88B | 3.84B | 3.78B | 2.7B | 2.68B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 26M | n/a | n/a | 405.4M | 112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.27B | 21.09M | 24.25M | 24.15M | 22.76M | 21.98M | -438K | 28.87M | n/a | -405.4M | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.27B | 42.59M | 45.76M | 46.43M | 45.93M | 46.13M | 48.47M | 52.91M | 25.22M | 25.43M | 26.64M | 26.74M | 24.12M | 25.35M | 25.43M | 26.64M | 24.92M | 26.02M |
Total Liabilities | 3.29B | 3.34B | 3.27B | 3.36B | 3.26B | 3.33B | 3.36B | 3.62B | 3.67B | 3.71B | 3.74B | 3.95B | 3.92B | 3.91B | 3.86B | 3.8B | 2.73B | 2.71B |
Total Debt | 20.67M | 21.61M | 21.66M | 22.47M | 23.25M | 24.41M | 75.2M | 144.38M | 317.79M | 836.63M | 251.08M | 27.11M | 24.47M | 25.74M | 25.85M | 27.09M | 25.36M | 26.02M |
Common Stock | 214.71M | 216.26M | 215.51M | 215.47M | 218.77M | 218.34M | 217.5M | 217.2M | 216.59M | 215.97M | 215.06M | 214.72M | 213.86M | 213.2M | 212.52M | 217.68M | 108.43M | 118.39M |
Retained Earnings | 238.22M | 250.81M | 249.96M | 247.98M | 247.48M | 273.45M | 274.57M | 278M | 276.73M | 276.21M | 270.78M | 261.91M | 253.74M | 246.51M | 239.87M | 234M | 231.84M | 225.6M |
Comprehensive Income | -14.4M | -27.51M | -30.07M | -26.49M | -31.31M | -55.11M | -53.01M | -76.58M | -69.38M | -62M | -73.75M | -80.03M | -58.03M | -39.31M | -2.02M | 6.85M | 8.38M | 6.31M |
Shareholders Equity | 438.54M | 439.57M | 435.41M | 436.96M | 434.94M | 436.68M | 439.06M | 418.62M | 423.94M | 430.17M | 412.09M | 396.59M | 409.57M | 420.41M | 450.37M | 458.52M | 348.65M | 350.29M |
Total Investments | n/a | 3.28B | 3.32B | 3.32B | 3.21B | 3.51B | 3.55B | 3.66B | 3.8B | 3.85B | 3.84B | 3.91B | 3.96B | 3.93B | 3.74B | 3.45B | 2.67B | 2.77B |