Bank of Marin Bancorp (BMRC)

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Financiële Gegevens

24.05 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	137.304	30.453	45.424	347.641	200.32	183.388	34.221	203.545	48.804	26.343	41.367	103.773	28.349	129.743	85.232	38.66	24.926	28.765	37.283	21.062	29.499	36.026	29.169	24.024	23.618	0	0
Kortetermijnbeleggingen Numbers are in millions	135.734	0.1	1.239	1,167.568	392.351	432.26	468.658	332.467	372.58	417.787	200.848	243.998	153.962	135.104	0	15	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	273.038	30.553	46.663	1,515.209	592.671	615.648	502.879	536.012	421.384	444.13	242.215	347.771	182.311	264.847	85.232	53.66	24.926	28.765	37.283	21.062	29.499	36.026	29.169	24.024	23.618	0	0
Nettovorderingen Numbers are in millions	0	0	79.828	51.362	36.483	75.714	75.871	72.62	68.961	62.284	60.199	59.781	43.351	42.665	38.838	39.625	32.235	32.341	28.221	24.935	20.854	17.024	6.548	6.08	5.523	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	273.038	30.553	126.491	1,566.571	629.4	691.362	578.75	610.783	490.345	506.414	302.414	407.552	225.662	307.512	124.07	93.285	57.161	61.106	65.504	45.997	50.353	53.05	35.717	30.103	29.141	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25.857	28.108	32.955	31.162	30.531	17.072	7.376	8.612	8.52	9.305	9.859	9.11	9.344	9.498	8.419	8.043	8.292	7.821	8.446	5.034	3.911	4.508	4.551	4.113	2.425	0	0
Goodwill Numbers are in millions	72.754	72.754	72.754	72.754	30.14	30.14	30.14	30.14	6.436	6.436	6.436	6.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.792	3.766	5.116	6.605	3.831	4.684	5.571	6.492	2.58	3.113	3.732	4.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	75.546	76.52	77.87	79.359	33.971	34.824	35.711	36.632	9.016	9.549	10.168	10.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,183.599	3,525.674	3,842.627	2,574.743	2,174.472	1,962.215	1,899.055	1,812.127	1,515.612	1,505.866	1,464.689	1,377.593	1,199.743	1,076.253	1,075.661	1,020.344	984.104	817.474	801.128	788.218	682.83	568.149	469.258	404.192	347.53	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	143.295	143.048	67.521	62.273	43.552	0	0	0	0	0	0	0	0	0	0	0	0	47.5	1.5	1.2	0	16.9	29.5	17.3	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3,428.297	3,769.564	4,020.973	2,747.537	2,282.526	2,014.111	1,942.142	1,857.371	1,533.148	1,524.72	1,484.716	1,397.642	1,209.087	1,085.751	1,084.08	1,028.387	992.396	872.795	811.074	794.452	686.741	589.557	503.309	425.604	349.955	0	0
Totaal activa Numbers are in millions	3,701.335	3,803.903	4,147.464	4,314.209	2,911.926	2,707.28	2,520.892	2,468.154	2,023.493	2,031.134	1,787.13	1,805.194	1,434.749	1,393.263	1,208.15	1,121.672	1,049.557	933.901	876.578	840.449	737.094	642.607	539.025	455.417	379.096	346.681	292.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	22.946	29.443	19.527	18.468	20.005	16.72	14.644	16.04	15.3	17.236	14.668	14.74	10.491	8.56	9.921	6.485	5.956	5.056	3.607	2.914	5.879	3.289	0	0	0
Kortlopende schulden Numbers are in millions	0.154	26.298	112.439	0.419	0.058	0	0	0	0	0	0	0	0	0	0	55	56.8	0	39.4	31	17.8	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	129.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	5.853	13.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,220.015	3,290.075	3,444.342	3,808.55	2,504.249	2,336.489	2,174.84	2,148.67	1,772.7	1,728.226	1,551.619	1,587.102	1,253.289	1,202.972	1,015.739	944.061	852.29	834.642	736.697	721.172	645.079	584.116	486.029	411.817	344.744	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3,220.169	3,316.373	3,708.733	3,838.412	2,523.834	2,354.957	2,194.845	2,165.39	1,787.344	1,744.266	1,566.919	1,604.338	1,267.957	1,217.712	1,026.23	1,007.621	919.011	841.127	782.053	757.228	666.486	587.03	491.908	415.107	341.711	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.509	48.906	138.639	25.429	29.839	15.535	9.64	5.739	5.586	72.395	20.185	19.969	15	40	60	60	5	5	5	5	5	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	24.25	-0.438	-112	0	0	0	0	0	0	0	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	3.034	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	45.759	48.468	26.639	25.429	29.839	15.535	9.64	5.739	5.586	72.395	20.185	19.969	15	40	60	5	5	5	5	5	5	0	0	0	3.034	0	0
Totaal passiva Numbers are in millions	3,265.928	3,364.841	3,735.372	3,863.841	2,553.673	2,370.492	2,204.485	2,171.129	1,792.93	1,816.661	1,587.104	1,624.307	1,282.957	1,257.712	1,086.23	1,012.621	924.011	846.127	787.053	762.228	671.486	587.03	491.908	414.816	344.744	317.99	268.829
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.055	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	215.511	217.498	215.057	212.524	125.905	129.058	140.565	143.967	87.392	84.727	82.436	80.095	58.573	56.854	0	0	0	0	0	50.957	40.208	37.367	31.969	28.003	24.926	0	0
Ingehouden winsten Numbers are in millions	249.964	274.57	270.781	239.868	219.747	203.227	179.944	155.544	146.464	129.553	116.502	101.464	91.164	77.098	64.991	54.644	46.138	36.983	28.76	28.03	25.64	17.955	14.662	11.838	9.239	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-30.068	-53.006	-73.746	-2.024	12.601	4.503	-4.102	-2.486	-3.293	0.193	1.088	-0.672	2.055	-55.255	1.546	0.618	0.388	-0.268	-0.59	-0.766	-0.24	0.254	0.486	0.76	0.336	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	56.854	55.383	53.789	51.965	51.059	61.355	0	0	0	0	0	-0.149	28.691	24.03
Totaal eigen vermogen van aandeelhouders Numbers are in millions	435.407	439.062	412.092	450.368	358.253	336.788	316.407	297.025	230.563	214.473	200.026	180.887	151.792	135.551	121.92	109.051	125.546	87.774	89.525	78.221	65.608	55.577	47.117	40.601	34.352	28.691	24.03
Totaal eigen vermogen Numbers are in millions	435.407	439.062	412.092	450.368	358.253	336.788	316.407	297.025	230.563	214.473	200.026	180.887	151.792	135.551	121.92	109.051	125.546	87.774	89.525	78.221	65.608	55.577	47.117	40.601	34.352	28.691	24.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,701.335	3,803.903	4,147.464	4,314.209	2,911.926	2,707.28	2,520.892	2,468.154	2,023.493	2,031.134	1,787.13	1,805.194	1,434.749	1,393.263	1,208.15	1,121.672	1,049.557	933.901	876.578	840.449	737.094	642.607	539.025	455.417	379.096	346.681	292.859

Bank of Marin Bancorp

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