Bank of Marin Bancorp (BMRC) - Balance Sheet Statement

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BMRC
Financials

22.84 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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