Bank of Marin Bancorp (BMRC) - Quarterly Balance Statement

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BMRC
Financials

26.2 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.172	231.408	36.308	30.453	123.132	39.657	37.993	45.424	185.552	115.905	170.901	347.641	584.739	257.543	142.819	200.32	213.584	397.699	156.274	183.388	182.486	58.757	51.639	34.221	142.718	83.855	159.347	203.545	149.124	137.906	73.162	48.804	96.93	55.438	39.77	26.343	35.315	117.533	103.164	41.367	46.424	81.38	91.567	103.773	99.358	32.175	31.364	28.349	141.438	98.321	139.827	129.743	130.675	88.043	109.85	85.232	73.546	69.183	35.811	23.66	63.589	46.376	19.587	24.926	20.464	30.355	28.328	28.765	25.562	29.36	31.088	37.283	31.521	34.091	33.675	21.062	32.467	33.415	35.328	29.499	32.407	32.635	36.355	36.026	36.784	34.251	28.393	29.169	33.421	33.898	26.798	24.024	23.154
Short Term Investments Numbers are in millions	1,256.992	21.624	19.076	552.028	658.815	770.942	797.533	802.096	812.493	893.149	955.457	1,167.568	963.033	517.963	518.568	392.351	413.464	429.775	448.868	432.26	358.724	378.131	442.885	462.464	405.571	388.137	423.882	332.467	258.092	238.87	241.684	372.58	378.996	323.361	336.234	417.787	333.856	254.018	204.68	200.848	211.582	215.873	230.337	243.998	119.34	129.562	142.653	153.962	241.36	244.937	2.012	19.508	2.111	22.116	19.11	19.508	24.208	18.706	49.632	15	112.004	107.02	103.347	103.51	93.89	92.475	94.415	0	15	101.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,486.164	231.408	36.308	1,477.226	1,717.089	1,757.407	1,794.086	847.97	998.045	1,009.154	1,126.459	1,515.31	1,547.874	775.751	661.633	592.917	627.295	828.807	606.484	617.455	546.537	442.976	501.473	502.879	548.289	471.992	583.229	536.012	407.216	376.776	314.846	421.384	475.926	378.799	376.004	444.13	369.171	371.551	307.844	242.215	283.117	297.253	321.904	347.771	218.698	161.737	174.017	182.311	141.438	98.321	141.839	129.743	132.786	110.159	128.96	85.232	73.546	69.183	35.811	38.66	63.589	46.376	19.587	24.926	20.464	30.355	28.328	28.765	25.562	29.36	31.088	37.283	31.521	34.091	33.675	21.062	32.467	33.415	35.328	29.499	32.407	32.635	36.355	36.026	36.784	34.251	28.393	29.169	33.421	33.898	26.798	24.024	23.154
Net Receivables Numbers are in millions	0	0	0	135.2	0	0	0	0	0	0	0	0	0	83.29	80.032	80.035	79.457	76.186	73.936	75.714	72.744	74.521	74.795	75.871	76.606	76.463	77.133	72.62	67.472	67.499	67.005	68.961	62.762	61.918	59.216	62.284	59.168	60.353	59.636	60.199	60.234	60.103	60.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.341	0	0	28.668	28.221	28.373	26.561	25.288	24.935	22.619	22.342	21.789	20.854	19.788	19.563	17.289	17.024	16.395	6.369	6.17	6.548	6.595	6.312	6.682	6.08	6.547
Inventory Numbers are in millions	0	0	0	-1,612.426	-216.273	-132.255	-50.239	-58.948	0	0	-182.999	0	-447.316	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	0	0	-4.31	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	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	229.172	0	0	0	0	0	0	0	0	0	0	0	0	1,465.459	1,583	1,673.085	1,672.167	1,658.225	1,374.766	1,392.542	1,418.399	1,364.825	1,306.887	1,279.385	1,307.483	1,313.661	1,232.087	1,330.779	1,251.107	1,237.383	1,220.667	1,098.594	1,072.954	1,109.951	1,090.577	1,018.442	1,014.887	1,070.833	1,126.648	1,147.404	1,109.243	1,107.738	1,033.421	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	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	1,486.164	243.459	47.986	43.205	1,717.089	1,757.407	1,869.751	927.798	268.066	2,016.152	1,188.859	399.003	1,744.573	2,324.5	2,324.665	2,346.037	2,378.919	2,563.218	2,055.186	2,085.711	2,037.68	1,882.322	1,883.155	1,858.135	1,932.378	1,862.116	1,892.449	1,939.411	1,725.795	1,681.658	1,602.518	1,588.939	1,611.642	1,550.668	1,525.797	1,524.856	1,443.226	1,502.737	1,494.128	1,449.818	1,452.594	1,465.094	1,415.714	103.773	348.783	293.576	312.995	28.349	382.798	343.258	141.839	85.232	132.786	110.159	128.96	85.232	97.754	69.183	85.443	38.66	175.593	153.396	122.934	128.436	114.354	122.83	122.743	61.106	40.245	131.22	59.756	65.504	59.894	60.652	58.963	45.997	55.086	55.757	57.117	50.353	52.195	52.198	53.644	53.05	53.179	40.62	34.563	35.717	40.016	40.21	33.48	30.103	29.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.755	27.723	29.099	28.108	29.763	31.422	31.544	32.955	32.108	29.42	30.78	31.162	32.583	28.754	29.163	30.531	31.307	28.368	27.933	17.072	18.408	19.387	19.702	7.376	7.602	7.965	8.297	8.612	8.23	8.39	8.336	8.52	8.611	8.65	8.909	9.305	9.537	9.673	9.852	9.859	9.277	9.296	9.036	9.11	8.947	9.178	9.358	9.344	8.989	9.074	9.183	9.498	9.624	9.28	8.75	8.419	8.584	8.047	7.938	8.043	8.257	7.883	8.032	8.292	8.558	8.635	7.887	7.821	8.019	8.216	8.259	8.446	7.208	6.328	5.161	5.034	4.819	3.999	3.784	3.911	4.082	4.155	4.332	4.508	4.184	4.244	4.434	4.551	4.302	4.502	3.954	4.113	2.931
Goodwill Numbers are in millions	72.754	72.754	72.754	72.754	72.754	72.754	72.754	72.754	72.754	72.754	72.754	72.754	72.754	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	30.14	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	6.436	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.028	3.269	3.515	3.766	4.096	4.431	4.771	5.116	5.481	5.851	6.225	6.605	6.998	3.423	3.627	3.831	4.045	4.258	4.471	4.684	4.906	5.128	5.349	5.571	5.802	6.032	6.262	6.492	2.226	2.344	2.462	2.58	2.713	2.846	2.98	3.113	3.268	3.423	3.577	3.732	3.925	4.117	4.31	4.503	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	75.782	76.023	76.269	76.52	76.85	77.185	77.525	77.87	78.235	78.605	78.979	79.359	79.752	33.563	33.767	33.971	34.185	34.398	34.611	34.824	35.046	35.268	35.489	35.711	35.942	36.172	36.402	36.632	8.662	8.78	8.898	9.016	9.149	9.282	9.416	9.549	9.704	9.859	10.013	10.168	10.361	10.553	6.436	10.939	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	18.5	18.6	18.7	1,593.957	1,717.75	1,756.093	1,774.303	1,772.36	1,824.736	1,745.721	1,509.79	1,159.834	687.001	670.538	501.387	530.814	555.556	580.008	569.673	500.937	527.01	595.73	619.67	569.793	558.789	572.895	483.499	413.214	401.888	413.956	417.018	425.419	381.852	399.48	487.424	420.327	348.493	312.156	317.285	330.425	338.958	362.356	366.493	249.425	261.401	281.631	293.414	241.36	244.937	210.367	194.842	200.666	225.036	162.702	146.653	147.922	142.105	127.536	143.214	112.004	107.02	103.347	103.51	93.89	92.475	94.415	100.171	113.62	101.901	83.562	89.373	99.214	103.264	106.79	108.672	106.766	101.247	110.971	111.983	113.764	119.32	135.135	122.726	102.914	66.881	59.396	64.138	81.203	74.285	78.464	82.523	68.099
Tax Assets Numbers are in millions	0	3,209.251	3,480.895	43.935	0	0	0	54.588	-113.812	-105.697	-93.038	24.933	-77.951	-57.93	-2,852.384	-2,649.804	-2,696.149	-2,721.075	-2,478.92	-2,476.802	-2,366.146	-2,360.284	-2,438.178	-2,449.555	-2,359.453	-2,337.05	-2,305.997	-2,219.365	-1,989.885	-1,945.64	-1,943.312	-1,957.153	-1,940.131	-1,877.082	-1,885.507	-1,985.937	-1,828.238	-1,733.697	-1,703.12	-1,725.736	-1,736.595	-1,722.672	0	-10.939	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	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	0	119.772	114.327	3,602.301	-1,593.957	-1,717.75	-1,756.093	-54.588	113.812	105.697	0	-24.933	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	0	0	0	4.31	-377.432	-249.425	-261.401	-281.631	-293.414	-241.36	-244.937	-210.367	-195.921	-200.666	-225.036	-162.702	-146.653	-147.922	-142.105	-127.536	-143.214	-112.004	-107.02	-103.347	-103.51	-93.89	-92.475	-94.415	-107.992	-113.62	-101.901	-91.821	-97.819	-106.422	-109.592	-111.951	-113.706	-111.585	-105.246	-114.755	-115.894	-117.846	-123.475	-139.467	-127.234	-107.098	-71.125	-63.83	-68.688	-85.505	-78.787	-82.418	-86.635	-71.03
Total Non-Current Assets Numbers are in millions	102.537	3,451.269	3,719.19	3,769.564	106.613	108.607	109.069	1,885.128	1,882.703	1,932.761	1,855.48	1,620.311	1,272.169	749.318	733.468	565.889	596.306	618.322	642.552	621.569	554.391	581.665	650.921	662.757	613.337	602.926	617.594	528.743	430.106	419.058	431.19	434.554	443.179	399.784	417.805	506.278	439.568	368.025	332.021	337.312	350.063	358.807	382.138	9.11	8.947	9.178	9.358	9.344	8.989	9.074	9.183	8.419	9.624	9.28	8.75	8.419	8.584	8.047	7.938	8.043	8.257	7.883	8.032	8.292	8.558	8.635	7.887	107.992	8.019	8.216	91.821	97.819	106.422	109.592	111.951	113.706	111.585	105.246	114.755	115.894	117.846	123.475	139.467	127.234	107.098	71.125	63.83	68.688	85.505	78.787	82.418	86.635	71.03
Total Assets Numbers are in millions	3,792.833	3,694.728	3,767.176	3,812.769	4,035.549	4,092.133	4,135.279	4,147.464	4,348.653	4,326.904	4,330.424	4,314.209	4,261.062	3,073.818	3,058.133	2,911.926	2,975.225	3,181.54	2,697.738	2,707.28	2,592.071	2,463.987	2,534.076	2,520.892	2,545.715	2,465.042	2,510.043	2,468.154	2,155.901	2,100.716	2,033.708	2,023.493	2,054.821	1,950.452	1,943.602	2,031.134	1,882.794	1,870.762	1,826.149	1,787.13	1,802.657	1,823.901	1,797.852	1,805.194	1,483.603	1,428.518	1,427.022	1,434.749	1,435.114	1,407	1,421.284	1,393.263	1,362.717	1,337.393	1,290.699	1,208.15	1,219.214	1,185.536	1,168.777	1,121.672	1,126.529	1,094.359	1,074.828	1,049.557	984.739	952.539	919.839	933.901	924.238	890.6	881.55	876.578	873.237	868.182	842.599	840.449	850.055	814.216	761.235	737.094	723.29	691.307	656.082	642.607	615.751	574.356	546.667	539.025	528.896	482.147	463.504	455.417	429.692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	28.872	25.188	23.296	22.946	22.242	62.188	22.935	29.443	47.753	16.237	25.619	19.527	17.98	21.977	18.052	18.468	17.871	16.977	17.468	20.005	18.435	17.319	19.213	16.72	14.179	13.777	13.825	14.644	16.032	12.892	15.815	16.04	15.015	12.806	16.285	15.3	15.228	14.095	15.324	17.236	14.416	13.522	15.428	14.668	13.905	11.957	15.622	14.74	13.191	9.429	16.855	10.491	17.322	10.39	8.967	8.56	9.822	8.167	10.992	9.921	7.238	6.972	8.664	6.485	0.521	0	6.265	5.956	5.685	4.638	5.542	5.056	3.462	4.396	3.919	3.607	3.258	2.447	3.292	2.914	2.994	3.227	3.481	5.879	3.258	3.028	2.744	3.289	3.235
Short Term Debt Numbers are in millions	22.278	2.422	3.747	26	120.67	294.865	0	27.078	0.365	0.356	0.388	0.419	0.451	0.438	0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	0	99.1	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	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.416	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	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	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	0
Other Current Liabilities Numbers are in millions	0	-2.422	-3.747	-26	-149.542	-320.053	-23.296	-179.03	-22.607	-62.544	-23.323	-29.862	-48.204	-16.675	-25.649	-19.527	-17.98	-21.977	-18.052	-18.468	-17.871	-16.977	-17.468	-20.005	-18.435	-17.319	-19.213	-16.72	-14.179	-13.777	-13.825	-14.644	-16.032	-12.892	-15.815	-16.04	-15.015	-12.806	-16.285	-15.3	-15.228	-14.095	-15.324	-17.236	-14.416	-13.522	-15.428	-14.668	-13.905	-11.957	-15.622	-14.74	-13.191	-9.429	-16.855	-10.491	-17.322	-10.39	-8.967	-8.56	-64.822	-8.167	-110.092	-9.921	-7.238	-6.972	-8.664	-6.485	-0.521	0	-6.265	-5.956	-5.685	-4.638	-5.542	-5.056	-3.462	-4.396	-3.919	-3.607	-3.258	-2.447	-3.292	-2.914	-2.994	-3.227	-3.481	-5.879	-3.258	-3.028	-2.744	-3.289	-3.235
Total Current Liabilities Numbers are in millions	22.278	2,544.014	2,587.907	2,614.08	144.375	317.792	431.235	22.946	26.744	24.117	22.935	25.429	26.637	24.919	25.993	27.062	27.527	24.574	23.726	12.615	13.665	14.332	14.349	20.005	18.435	17.319	19.213	16.72	14.179	13.777	13.825	14.644	16.032	12.892	15.815	16.04	15.015	12.806	16.285	15.3	15.228	14.095	15.324	17.236	14.416	13.522	15.428	14.668	13.905	11.957	15.622	14.74	13.191	9.429	16.855	10.491	17.322	10.39	8.967	8.56	64.822	63.167	110.092	9.921	7.238	6.972	8.664	6.485	0.521	0	6.265	5.956	5.685	4.638	5.542	5.056	3.462	4.396	3.919	3.607	3.258	2.447	3.292	2.914	2.994	3.227	3.481	5.879	3.258	3.028	2.744	2.998	3.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.278	20.825	20.663	44.296	23.068	22.927	427.123	138.639	26.744	21.71	21.609	20.518	23.87	22.42	23.147	25.243	30.287	2.883	2.91	2.92	2.946	2.971	2.966	9.64	5.831	5.802	5.772	5.739	5.703	5.666	5.628	5.586	5.54	5.493	24.795	72.395	20.343	20.291	20.238	20.185	20.131	20.077	20.023	19.969	15	32.2	23.2	15	15	20	20	40	40	60	60	60	60	5	5	60	5	5	5	5	5	5	5	5	20.3	15	5	5	5	5	5	5	5	5	5	5	5	10.2	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	698.901	0	0	0	-10.732	0	0	0	-41.057	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	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	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	8.866	0	0	0	10.732	0	0	0	11.614	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	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	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	3,311.317	3,215.944	3,285.683	-44.296	3,593.863	3,645.265	3,277.982	3,596.733	3,898.573	3,871.504	3,863.056	3,817.894	3,752.03	2,677.83	2,658.701	2,501.368	2,559.841	2,801.843	2,325.162	2,354.957	2,242.395	2,119.017	2,196.097	2,194.845	2,231.281	2,155.042	2,205.807	2,165.39	1,905.149	1,854.317	1,793.094	1,787.344	1,817.501	-5.493	-24.795	-72.395	-20.343	-20.291	-20.238	-20.185	-20.131	-20.077	-20.023	-19.969	-15	-32.2	-23.2	-15	-15	-20	-20	-40	-40	-60	-60	-60	-60	-5	-5	-60	-5	-5	-5	-5	-5	-5	-5	-5	-20.3	-15	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5	-10.2	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,333.595	715.771	742.589	759.627	3,472.556	3,350.4	3,273.87	22.946	3,925.317	24.473	25.739	25.848	27.088	25.357	26.023	29.897	30.386	27.457	26.636	15.535	16.611	17.303	17.315	9.64	5.831	5.802	5.772	5.739	5.703	5.666	5.628	5.586	5.54	5.493	24.795	72.395	20.343	20.291	20.238	20.185	20.131	20.077	20.023	19.969	15	32.2	23.2	15	15	20	20	40	40	60	60	60	60	5	5	5	5	5	5	5	5	5	5	5	20.3	15	5	5	5	5	5	5	5	5	5	5	5	10.2	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,355.873	3,259.785	3,330.496	3,373.707	3,616.931	3,668.192	3,705.105	3,735.372	3,952.061	3,917.331	3,910.016	3,863.841	3,802.537	2,725.169	2,707.841	2,553.673	2,617.655	2,829.3	2,351.798	2,370.492	2,259.006	2,136.32	2,213.412	2,204.485	2,237.112	2,160.844	2,211.579	2,171.129	1,910.852	1,859.983	1,798.722	1,792.93	1,823.041	1,724	1,721.956	1,816.661	1,670.84	1,663.58	1,621.643	1,587.104	1,606.983	1,632.995	1,611.687	1,624.307	1,321.892	1,270.159	1,270.179	1,282.957	1,287.778	1,262.674	1,281.263	1,257.712	1,229.716	1,208.335	1,165.215	1,086.23	1,100.6	1,069.568	1,056.265	1,012.621	1,019.113	990.772	974.541	924.011	890.066	859.992	829.126	846.127	838.859	806.45	799.894	787.053	783.103	783.115	761.025	762.228	774.726	742.18	692.515	671.486	660.914	632.23	597.38	587.03	562.479	523.293	497.585	491.908	483.469	438.542	421.673	414.816	390.536
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	80.035	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	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	27.055	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	0	0
Common Stock Numbers are in millions	215.465	218.773	218.342	217.498	217.202	216.589	215.965	215.057	214.72	213.864	213.204	212.524	217.68	108.43	118.386	125.905	129.284	128.633	127.684	129.058	130.22	132.151	137.125	140.565	145.498	146.195	145.282	143.967	90.052	88.949	87.911	87.392	86.926	86.569	86.133	84.727	84.272	83.826	83.011	82.436	81.993	81.219	81.049	80.095	60.982	60.312	59.906	58.573	57.862	57.543	57.254	0	56.67	0	55.898	0	0	0	0	0	53.635	0	0	51.965	0	0	0	0	0	0	0	0	0	0	0	50.957	50.817	50.126	41.274	40.208	39.679	39.263	38.363	37.367	37.178	36.749	32.371	31.969	31.933	31.718	28.222	28.003	27.983
Retained Earnings Numbers are in millions	247.983	247.477	273.45	274.57	277.996	276.732	276.209	270.781	261.907	253.737	246.511	239.868	233.997	231.841	225.6	219.747	215.976	211.613	207.328	203.227	196.999	190.416	184.793	179.944	172.723	166.281	160.556	155.544	156.227	152.883	149.357	146.464	142.427	136.992	133.681	129.553	126.082	122.625	119.652	116.502	113.115	108.922	104.877	101.464	100.157	97.135	95.059	91.164	87.429	85.171	81.13	77.098	74.622	71.241	68.653	64.991	61.927	59.357	56.806	54.644	52.626	49.755	47.346	46.138	44.179	42.203	39.539	36.983	33.202	31.88	29.657	28.76	26.185	23.735	30.44	28.03	25.193	22.602	28.163	25.64	22.975	20.468	19.984	17.955	15.871	13.951	16.273	14.662	12.846	11.215	13.116	11.838	10.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.488	-31.307	-55.112	-53.006	-76.58	-69.38	-62	-73.746	-80.035	-58.028	-39.307	-2.024	6.848	8.378	6.306	12.601	12.31	11.994	10.928	4.503	5.846	5.1	-1.254	-4.102	-9.618	-8.278	-7.374	-2.486	-1.23	-1.099	-2.282	-3.293	2.427	2.891	1.832	0.193	1.6	0.731	1.843	1.088	0.566	0.765	0.239	-0.672	0.572	0.912	1.878	2.055	2.045	1.612	1.637	1.599	1.709	1.552	0.933	1.546	2.023	2.191	1.59	0.618	1.155	0.785	0.72	0.388	-0.033	-0.335	0.215	-0.268	-0.299	-0.762	-0.459	-0.59	-0.647	-1.418	-1.091	-0.766	-0.681	-0.692	-0.717	-0.24	-0.278	-0.654	0.355	0.254	0.223	0.363	0.438	0.486	0.648	0.672	0.493	0.76	0.787
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.862	57.543	57.254	68.961	56.67	56.265	55.898	55.383	54.664	54.42	54.116	53.789	53.635	53.047	52.221	51.965	50.527	50.679	50.959	51.059	52.476	53.032	52.458	61.355	64.596	62.75	52.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	436.96	434.943	436.68	439.062	418.618	423.941	430.174	412.092	396.592	409.573	420.408	450.368	458.525	348.649	350.292	358.253	357.57	352.24	345.94	336.788	333.065	327.667	320.664	316.407	308.603	304.198	298.464	297.025	245.049	240.733	234.986	230.563	231.78	226.452	221.646	214.473	211.954	207.182	204.506	200.026	195.674	190.906	186.165	180.887	161.711	158.359	156.843	151.792	147.336	144.326	140.021	135.551	133.001	129.058	125.484	121.92	118.614	115.968	112.512	109.051	107.416	103.587	100.287	125.546	94.673	92.547	90.713	87.774	85.379	84.15	81.656	89.525	90.134	85.067	81.574	78.221	75.329	72.036	68.72	65.608	62.376	59.077	58.702	55.577	53.272	51.063	49.082	47.117	45.427	43.605	41.831	40.601	39.156
Total Equity Numbers are in millions	436.96	434.943	436.68	439.062	418.618	423.941	430.174	412.092	396.592	409.573	420.408	450.368	458.525	348.649	350.292	358.253	357.57	352.24	345.94	336.788	333.065	327.667	320.664	316.407	308.603	304.198	298.464	297.025	245.049	240.733	234.986	230.563	231.78	226.452	221.646	214.473	211.954	207.182	204.506	200.026	195.674	190.906	186.165	180.887	161.711	158.359	156.843	151.792	147.336	144.326	140.021	135.551	133.001	129.058	125.484	121.92	118.614	115.968	112.512	109.051	107.416	103.587	100.287	125.546	94.673	92.547	90.713	87.774	85.379	84.15	81.656	89.525	90.134	85.067	81.574	78.221	75.329	72.036	68.72	65.608	62.376	59.077	58.702	55.577	53.272	51.063	49.082	47.117	45.427	43.605	41.831	40.601	39.156
Total Liabilities & Shareholders Equity Numbers are in millions	3,792.833	3,694.728	3,767.176	3,812.769	4,035.549	4,092.133	4,135.279	4,147.464	4,348.653	4,326.904	4,330.424	4,314.209	4,261.062	3,073.818	3,058.133	2,911.926	2,975.225	3,181.54	2,697.738	2,707.28	2,592.071	2,463.987	2,534.076	2,520.892	2,545.715	2,465.042	2,510.043	2,468.154	2,155.901	2,100.716	2,033.708	2,023.493	2,054.821	1,950.452	1,943.602	2,031.134	1,882.794	1,870.762	1,826.149	1,787.13	1,802.657	1,823.901	1,797.852	1,805.194	1,483.603	1,428.518	1,427.022	1,434.749	1,435.114	1,407	1,421.284	1,393.263	1,362.717	1,337.393	1,290.699	1,208.15	1,219.214	1,185.536	1,168.777	1,121.672	1,126.529	1,094.359	1,074.828	1,049.557	984.739	952.539	919.839	933.901	924.238	890.6	881.55	876.578	873.237	868.182	842.599	840.449	850.055	814.216	761.235	737.094	723.29	691.307	656.082	642.607	615.751	574.356	546.667	539.025	528.896	482.147	463.504	455.417	429.692

Bank of Marin Bancorp

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NASDAQ:BMRC