Bank of Marin Bancorp (BMRC) - Balance Sheet Statement

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BMRC
Financials

20.72 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.453	45.424	347.641	200.32	183.388	34.221	203.545	48.804	26.343	41.367	103.773	28.349	127.732	65.724	38.66	24.926	28.765	37.283	21.062	29.499	36.026	29.169	24.024	23.618	0	0
Short Term Investments Numbers are in millions	552.028	802.096	1,167.568	392.351	432.26	462.464	332.467	372.58	417.787	200.848	243.998	153.962	2.011	19.508	15	103.51	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.453	847.97	1,515.209	592.671	615.648	502.879	536.012	421.384	444.13	242.215	347.771	182.311	131.754	104.74	38.66	24.926	28.765	37.283	21.062	29.499	36.026	29.169	24.024	23.618	0	0
Net Receivables Numbers are in millions	135.2	79.828	51.362	80.035	75.714	75.871	72.62	68.961	62.284	60.199	70.72	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
Inventory Numbers are in millions	-165.653	-58.948	-360.33	-211.242	-191.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.205	58.948	360.33	211.242	191.12	1,279.385	1,330.779	1,098.594	1,018.442	1,147.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	43.205	927.798	1,566.571	672.706	691.362	1,858.135	1,939.411	1,588.939	1,524.856	1,449.818	470.266	321.763	129.743	85.232	38.66	128.436	61.106	65.504	45.997	50.353	53.05	35.717	30.103	29.141	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	18.7	1,774.303	1,509.79	501.387	569.673	619.67	483.499	417.018	487.424	317.285	366.493	293.414	196.853	166.161	128.214	103.51	100.171	89.373	108.672	111.983	122.726	64.138	82.523	86.795	0	0
Tax Assets Numbers are in millions	43.935	54.588	24.933	23.395	16.878	15.135	13.881	20.421	-1,985.937	-1,725.736	-10.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,602.301	-54.588	-24.933	-23.395	-16.878	-15.135	-13.881	-20.421	1,985.937	1,725.736	-366.493	-293.414	-196.853	-166.161	-128.214	-103.51	-107.992	-97.819	-113.706	-115.894	-127.234	-68.688	-86.635	-89.22	0	0
Total Non-Current Assets Numbers are in millions	3,769.564	1,885.128	1,620.311	565.889	621.569	662.757	528.743	434.554	506.278	337.312	9.11	9.344	9.498	8.419	8.043	8.292	107.992	97.819	113.706	115.894	127.234	68.688	86.635	89.22	0	0
Total Assets Numbers are in millions	3,812.769	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	2.998	0	0	0
Short Term Debt Numbers are in millions	30.908	26.639	25.429	27.062	12.615	7	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	4.014	-7.535	5.853	13.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,583.172	-26.639	-29.443	-19.527	-18.468	-20.005	-16.72	-14.644	-16.04	-15.3	-17.236	-14.668	-14.74	-10.491	0	-9.921	-6.485	-5.956	-5.056	-3.607	-2.914	-5.879	-2.998	0	0	0
Total Current Liabilities Numbers are in millions	2,614.08	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	63.56	9.921	6.485	5.956	5.056	3.607	2.914	5.879	2.998	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.204	139.078	25.848	29.897	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	698.901	-10.732	14.234	13.43	6.819	-24.722	-21.811	-19.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.866	10.732	11.614	16.467	8.716	4.717	5.091	5.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.656	-116.132	-25.848	-29.897	-15.535	20.005	16.72	14.644	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	759.627	22.946	25.848	29.897	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	0	0	0
Total Liabilities Numbers are in millions	3,373.707	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	51.965	0	0	50.957	40.208	37.367	31.969	28.003	24.926	0	0
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53.006	-73.746	-2.024	12.601	4.503	-4.102	-2.486	-3.293	0.193	1.088	-0.672	2.055	1.599	1.546	0.618	0.388	-0.268	-0.59	-0.766	-0.24	0.254	0.486	0.76	0.336	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	55.383	53.789	0	51.059	61.355	0	0	0	0	0	-0.149	28.691	24.03
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,812.769	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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