Bank of Marin Bancorp (BMRC)

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20.29

-0.04 (-0.20%)

At close: Apr 17, 2025, 3:59 PM

20.29

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Bank of Marin Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	200.32M	213.58M	397.7M	156.27M	183.39M	182.49M	58.76M	51.64M	34.22M	142.72M	83.86M	159.35M	203.54M	149.12M	137.91M	73.16M	48.8M	96.93M	55.44M	39.77M
Short-Term Investments	1.27B	1.26B	21.62M	19.08M	552.03M	658.82M	770.94M	797.53M	802.1M	812.49M	893.15M	955.46M	1.17B	963.03M	517.96M	518.57M	392.35M	413.46M	429.77M	448.87M	432.26M	358.72M	378.13M	442.88M	462.46M	405.57M	388.14M	423.88M	332.47M	258.09M	238.87M	241.68M	372.58M	379M	323.36M	336.23M
Long-Term Investments	n/a	n/a	18.5M	18.6M	18.7M	1.59B	1.72B	1.76B	1.77B	1.77B	1.82B	1.75B	1.51B	1.16B	687M	670.54M	501.39M	530.81M	555.56M	580.01M	569.67M	500.94M	527.01M	595.73M	619.67M	569.79M	558.79M	572.89M	483.5M	413.21M	401.89M	413.96M	417.02M	425.42M	381.85M	399.48M
Other Long-Term Assets	n/a	n/a	119.77M	114.33M	3.6B	-1.59B	-1.72B	-1.76B	-54.59M	113.81M	105.7M	n/a	-24.93M	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	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	135.2M	n/a	n/a	n/a	79.83M	n/a	n/a	n/a	n/a	n/a	83.29M	80.03M	80.03M	79.46M	76.19M	73.94M	75.71M	72.74M	74.52M	74.8M	75.87M	76.61M	76.46M	77.13M	72.62M	67.47M	67.5M	67M	68.96M	62.76M	61.92M	59.22M
Inventory	n/a	n/a	n/a	n/a	-1.61B	-216.27M	-132.25M	-50.24M	-58.95M	n/a	n/a	-183M	n/a	-447.32M	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	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	1.47B	1.58B	1.67B	1.67B	1.66B	1.37B	1.39B	1.42B	1.36B	1.31B	1.28B	1.31B	1.31B	1.23B	1.33B	1.25B	1.24B	1.22B	1.1B	1.07B	1.11B	1.09B
Total Current Assets	1.4B	1.49B	243.46M	47.99M	43.2M	1.72B	1.76B	1.87B	927.8M	268.07M	2.02B	1.19B	399M	1.74B	2.32B	2.32B	2.35B	2.38B	2.56B	2.06B	2.09B	2.04B	1.88B	1.88B	1.86B	1.93B	1.86B	1.89B	1.94B	1.73B	1.68B	1.6B	1.59B	1.61B	1.55B	1.53B
Property-Plant & Equipment	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	30.53M	31.31M	28.37M	27.93M	17.07M	18.41M	19.39M	19.7M	7.38M	7.6M	7.96M	8.3M	8.61M	8.23M	8.39M	8.34M	8.52M	8.61M	8.65M	8.91M
Goodwill & Intangibles	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	33.97M	34.19M	34.4M	34.61M	34.82M	35.05M	35.27M	35.49M	35.71M	35.94M	36.17M	36.4M	36.63M	8.66M	8.78M	8.9M	9.02M	9.15M	9.28M	9.42M
Total Long-Term Assets	101.4M	102.54M	3.45B	3.72B	3.77B	106.61M	108.61M	109.07M	1.89B	1.88B	1.93B	1.86B	1.62B	1.27B	749.32M	733.47M	565.89M	596.31M	618.32M	642.55M	621.57M	554.39M	581.66M	650.92M	662.76M	613.34M	602.93M	617.59M	528.74M	430.11M	419.06M	431.19M	434.55M	443.18M	399.78M	417.81M
Total Assets	3.7B	3.79B	3.69B	3.77B	3.81B	4.04B	4.09B	4.14B	4.15B	4.35B	4.33B	4.33B	4.31B	4.26B	3.07B	3.06B	2.91B	2.98B	3.18B	2.7B	2.71B	2.59B	2.46B	2.53B	2.52B	2.55B	2.47B	2.51B	2.47B	2.16B	2.1B	2.03B	2.02B	2.05B	1.95B	1.94B
Account Payables	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	19.53M	17.98M	21.98M	18.05M	18.47M	17.87M	16.98M	17.47M	20M	18.43M	17.32M	19.21M	16.72M	14.18M	13.78M	13.82M	14.64M	16.03M	12.89M	15.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.42M	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.51M	n/a	2.42M	3.75M	n/a	120.33M	294.87M	n/a	26.64M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-21.66M	2.63B	-2.42M	-3.75M	n/a	-120.67M	-320.43M	-23.7M	-50.02M	-22.61M	-62.54M	-22.93M	-29.86M	-48.2M	-16.68M	-25.65M	-19.59M	-18.08M	-21.98M	-18.05M	-18.47M	-17.87M	-16.98M	-17.47M	-20M	-18.43M	-17.32M	-19.21M	-16.72M	-14.18M	-13.78M	-13.82M	-14.64M	-16.03M	-12.89M	-15.81M
Total Current Liabilities	21.66M	2.63B	2.54B	2.59B	2.61B	144.38M	317.79M	431.24M	22.95M	26.74M	24.12M	22.93M	25.43M	26.64M	24.92M	25.99M	27.06M	27.53M	24.57M	23.73M	12.62M	13.66M	14.33M	14.35M	20M	18.43M	17.32M	19.21M	16.72M	14.18M	13.78M	13.82M	14.64M	16.03M	12.89M	15.81M
Long-Term Debt	n/a	n/a	n/a	n/a	26M	n/a	n/a	n/a	112M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.78M	2.76M	2.88M	2.91M	2.92M	2.95M	2.97M	2.97M	9.64M	5.83M	5.8M	5.77M	5.74M	5.7M	5.67M	5.63M	5.59M	5.54M	5.49M	24.8M
Other Long-Term Liabilities	3.24B	3.31B	3.24B	3.31B	3.32B	3.45B	3.33B	3.25B	3.6B	3.93B	3.89B	3.88B	3.84B	3.78B	2.7B	2.68B	2.52B	2.59B	452.33M	2.3B	2.34B	2.23B	412.29M	2.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.49M	-24.8M
Total Long-Term Liabilities	3.24B	3.33B	715.77M	742.59M	759.63M	3.47B	3.35B	3.27B	22.95M	3.93B	24.47M	25.74M	25.85M	27.09M	25.36M	26.02M	29.9M	30.39M	27.46M	26.64M	15.54M	16.61M	17.3M	17.32M	9.64M	5.83M	5.8M	5.77M	5.74M	5.7M	5.67M	5.63M	5.59M	5.54M	5.49M	24.8M
Total Liabilities	3.27B	3.36B	3.26B	3.33B	3.37B	3.62B	3.67B	3.71B	3.74B	3.95B	3.92B	3.91B	3.86B	3.8B	2.73B	2.71B	2.55B	2.62B	2.83B	2.35B	2.37B	2.26B	2.14B	2.21B	2.2B	2.24B	2.16B	2.21B	2.17B	1.91B	1.86B	1.8B	1.79B	1.82B	1.72B	1.72B
Total Debt	21.66M	22.47M	23.25M	24.41M	49.2M	144.38M	317.79M	431.24M	139.08M	27.11M	24.47M	25.74M	25.85M	27.09M	25.36M	26.02M	29.9M	30.39M	27.46M	26.64M	15.54M	16.61M	17.3M	17.32M	9.64M	5.83M	5.8M	5.77M	5.74M	5.7M	5.67M	5.63M	5.59M	5.54M	5.49M	24.8M
Common Stock	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	125.91M	129.28M	128.63M	127.68M	129.06M	130.22M	132.15M	137.13M	140.56M	145.5M	146.19M	145.28M	143.97M	90.05M	88.95M	87.91M	87.39M	86.93M	86.57M	86.13M
Retained Earnings	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	219.75M	215.98M	211.61M	207.33M	203.23M	197M	190.42M	184.79M	179.94M	172.72M	166.28M	160.56M	155.54M	156.23M	152.88M	149.36M	146.46M	142.43M	136.99M	133.68M
Comprehensive Income	-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	12.6M	12.31M	11.99M	10.93M	4.5M	5.85M	5.1M	-1.25M	-4.1M	-9.62M	-8.28M	-7.37M	-2.49M	-1.23M	-1.1M	-2.28M	-3.29M	2.43M	2.89M	1.83M
Shareholders Equity	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	358.25M	357.57M	352.24M	345.94M	336.79M	333.06M	327.67M	320.66M	316.41M	308.6M	304.2M	298.46M	297.02M	245.05M	240.73M	234.99M	230.56M	231.78M	226.45M	221.65M
Total Investments	1.27B	1.26B	18.5M	18.6M	18.7M	1.59B	1.72B	1.76B	2.58B	2.58B	2.72B	2.7B	2.68B	2.12B	1.21B	1.19B	893.98M	944.52M	986.66M	1.03B	1B	864.99M	911.23M	1.05B	1.09B	975.36M	946.93M	996.78M	815.97M	671.31M	640.76M	655.64M	789.6M	804.41M	705.21M	735.71M