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
Assets
Current Assets
Cash & Equivalents 73.16M137.91M149.12M203.54M159.35M34.22M183.39M200.32M584.74M347.64M170.90M115.91M185.55M45.42M37.99M39.66M123.13M30.45M36.31M231.41M229.17M137.30M259.92M228.86M219.33M
Cash & Current Investments 73.16M137.91M149.12M203.54M159.35M34.22M183.39M200.32M584.74M347.64M170.90M115.91M185.55M45.42M37.99M39.66M123.13M30.45M36.31M231.41M229.17M137.30M259.92M228.86M219.33M
Securities - Held-to-maturity 172.42M165.03M156.15M151.03M149.01M157.21M139.64M115.19M201.05M342.75M790.26M931.59M959.87M845.24M850.12M826.07M783.22M814.83M795.91M783.40M799.52M763.53M734.82M727.60M724.81M
Securities 483.50M
Non-Current Assets
Long-Term Investments 483.50M558.79M569.79M
Goodwill 30.14M72.75M
Goodwill & Intangibles 30.14M72.75M
Other Non-Current Assets 51.36M
Liabilities
Current Liabilities
Accounts Payables 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 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 5.63M5.67M5.70M5.74M5.77M2.64M2.71M2.78M
Other Non-Current Liabilities 29.44M
Total Non-Current Liabilities 3,834.40M
Total Liabilities 1,798.72M1,859.98M1,910.85M2,171.13M2,211.58M2,160.84M2,237.11M2,204.49M2,213.41M2,136.32M2,259.01M2,370.49M2,351.80M2,829.30M2,617.66M2,553.67M2,707.84M2,725.17M3,802.54M3,863.84M3,910.02M3,917.33M3,952.06M3,735.37M3,705.11M3,668.19M3,616.93M3,364.84M3,330.50M3,259.78M3,355.87M3,265.93M3,344.68M3,287.66M3,425.20M
Shareholder's Equity
Total Debt 5.63M5.67M5.70M5.74M5.77M2.64M2.71M2.78M
Treasury Shares 0.09M0.00M0.04M0.09M0.11M0.25M0.31M0.07M0.09M0.09M0.09M0.06M0.22M0.52M0.97M0.06M0.02M0.02M0.02M0.08M0.11M0.22M0.22M0.10M0.15M