Bank of Marin Bancorp Balance Sheet (2017-2025) | BMRC

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 73.16M137.91M149.12M203.54M159.35M34.22M183.39M347.64M170.90M115.91M185.55M45.42M37.99M39.66M123.13M30.45M36.31M231.41M229.17M137.30M259.92M228.86M219.33M
Cash & Current Investments (Quarter) 73.16M137.91M149.12M203.54M159.35M34.22M183.39M347.64M170.90M115.91M185.55M45.42M37.99M39.66M123.13M30.45M36.31M231.41M229.17M137.30M259.92M228.86M219.33M
Securities - Held-to-maturity (Quarter) 172.27M163.02M155.12M151.03M149.01M153.89M139.64M115.19M342.75M744.51M931.59M829.05M845.24M850.12M826.07M783.22M814.83M795.91M783.40M799.52M763.53M734.82M727.60M724.81M
Loans - Loss Allowance (Quarter) 22.98M25.17M30.66M30.09M
Loans - Net (Quarter) 2,052.60M2,090.76M
Non-Current Assets
Long-Term Investments (Quarter) 483.50M558.79M569.79M
Goodwill (Quarter) 30.14M72.75M72.75M
Goodwill & Intangibles (Quarter) 30.14M72.75M72.75M
Other Non-Current Assets (Quarter) 36.48M47.58M51.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,779.27M1,840.54M1,890.97M2,148.67M2,186.59M2,174.84M2,336.49M2,504.25M3,727.70M3,808.55M3,861.34M3,830.67M3,902.71M3,573.35M3,250.57M3,325.21M3,443.68M3,290.07M3,284.10M3,213.78M3,309.25M3,220.01M3,301.97M3,245.05M3,382.58M
Payables (Quarter) 1,779.27M1,840.54M1,890.97M2,148.67M2,186.59M2,174.84M2,336.49M2,504.25M3,727.70M3,808.55M3,861.34M3,830.67M3,902.71M3,573.35M3,250.57M3,325.21M3,443.68M3,290.07M3,284.10M3,213.78M3,309.25M3,220.01M3,301.97M3,245.05M3,382.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.63M5.67M5.70M5.74M5.77M2.64M2.71M2.78M
Other Non-Current Liabilities (Quarter) 19.53M47.75M29.44M
Total Non-Current Liabilities (Quarter) 2,534.15M3,754.78M3,834.40M
Total Liabilities (Quarter) 1,798.72M1,859.98M1,910.85M2,171.13M2,211.58M2,160.84M2,237.11M2,204.49M2,213.41M2,136.32M2,259.01M2,370.49M2,351.80M-352.24M2,617.66M2,553.67M2,707.84M2,725.17M3,802.54M3,863.84M3,910.02M3,917.33M3,952.06M3,735.37M3,705.11M3,668.19M3,616.93M3,364.84M3,330.50M3,259.78M3,355.87M3,265.93M3,344.68M3,287.66M3,425.20M3,510.12M
Shareholder's Equity
Total Debt (Quarter) 5.63M5.67M5.70M5.74M5.77M2.64M2.71M2.78M
Common Equity (Quarter) 316.41M320.66M327.67M333.06M336.79M345.94M352.24M357.57M358.25M350.29M348.65M458.52M450.37M420.41M409.57M
Shareholder's Equity (Quarter) 316.41M320.66M327.67M333.06M336.79M345.94M352.24M357.57M358.25M350.29M348.65M458.52M450.37M420.41M409.57M
Treasury Shares (Quarter) 0.09M0.00M0.03M0.09M0.11M0.48M0.31M0.07M0.09M0.09M0.09M0.06M0.22M0.52M0.97M0.06M0.02M0.02M0.02M0.08M0.11M0.22M0.22M0.10M0.15M0.20M
Shares Outstanding (Quarter) 6.13M6.16M6.18M13.84M13.97M13.98M13.96M13.84M13.79M13.66M13.61M13.58M13.57M13.59M13.61M13.50M13.33M13.06M16.07M15.93M16.00M16.01M16.03M16.03M16.11M16.11M16.14M16.16M16.29M16.28M16.08M16.09M16.20M16.12M16.09M16.10M