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

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Balance Sheet	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)				347.64M	170.90M	115.91M	185.55M	45.42M	37.99M	39.66M	123.13M	30.45M	36.31M	231.41M	229.17M	137.30M	259.92M	228.86M	219.33M
Cash & Current Investments (Quarter)				347.64M	170.90M	115.91M	185.55M	45.42M	37.99M	39.66M	123.13M	30.45M	36.31M	231.41M	229.17M	137.30M	259.92M	228.86M	219.33M
Securities - Held-to-maturity (Quarter)				342.75M	744.51M	931.59M	829.05M	845.24M	850.12M	826.07M	783.22M	814.83M	795.91M	783.40M	799.52M	763.53M	734.82M	727.60M	724.81M
Loans - Loss Allowance (Quarter)								22.98M				25.17M				30.66M				30.09M
Loans - Net (Quarter)																2,052.60M				2,090.76M
Non-Current Assets
Long-Term Investments (Quarter)
Goodwill (Quarter)			72.75M	72.75M
Goodwill & Intangibles (Quarter)			72.75M	72.75M
Other Non-Current Assets (Quarter)			47.58M	51.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3,727.70M	3,808.55M	3,861.34M	3,830.67M	3,902.71M	3,573.35M	3,250.57M	3,325.21M	3,443.68M	3,290.07M	3,284.10M	3,213.78M	3,309.25M	3,220.01M	3,301.97M	3,245.05M	3,382.58M
Payables (Quarter)			3,727.70M	3,808.55M	3,861.34M	3,830.67M	3,902.71M	3,573.35M	3,250.57M	3,325.21M	3,443.68M	3,290.07M	3,284.10M	3,213.78M	3,309.25M	3,220.01M	3,301.97M	3,245.05M	3,382.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)			47.75M	29.44M
Total Non-Current Liabilities (Quarter)			3,754.78M	3,834.40M
Total Liabilities (Quarter)	2,707.84M	2,725.17M	3,802.54M	3,863.84M	3,910.02M	3,917.33M	3,952.06M	3,735.37M	3,705.11M	3,668.19M	3,616.93M	3,364.84M	3,330.50M	3,259.78M	3,355.87M	3,265.93M	3,344.68M	3,287.66M	3,425.20M	3,510.12M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	350.29M	348.65M	458.52M	450.37M	420.41M	409.57M
Shareholder's Equity (Quarter)	350.29M	348.65M	458.52M	450.37M	420.41M	409.57M
Treasury Shares (Quarter)	0.22M	0.52M	0.97M	0.06M	0.02M	0.02M	0.02M	0.08M				0.11M			0.22M	0.22M		0.10M	0.15M	0.20M
Shares Outstanding (Quarter)	13.33M	13.06M	16.07M	15.93M	16.00M	16.01M	16.03M	16.03M	16.11M	16.11M	16.14M	16.16M	16.29M	16.28M	16.08M	16.09M	16.20M	16.12M	16.09M	16.10M

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

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