Bank of Marin Bancorp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 203.54M34.22M183.39M200.32M347.64M45.42M30.45M137.30M
Cash & Current Investments 203.54M34.22M183.39M200.32M347.64M45.42M30.45M137.30M
Securities - Held-to-maturity 151.03M157.21M139.64M115.19M342.75M845.24M814.83M763.53M
Securities 483.50M
Non-Current Assets
Long-Term Investments 483.50M
Goodwill 30.14M72.75M
Goodwill & Intangibles 30.14M72.75M
Other Non-Current Assets 51.36M
Liabilities
Current Liabilities
Accounts Payables 2,148.67M2,174.84M2,336.49M2,504.25M3,808.55M3,573.35M3,290.07M3,220.01M
Payables 2,148.67M2,174.84M2,336.49M2,504.25M3,808.55M3,573.35M3,290.07M3,220.01M
Non-Current Liabilities
Non-Current Debt 5.74M2.64M2.71M2.78M
Other Non-Current Liabilities 29.44M
Total Non-Current Liabilities 3,834.40M
Total Liabilities 2,171.13M2,204.49M2,370.49M2,553.67M3,863.84M3,735.37M3,364.84M3,265.93M
Shareholder's Equity
Total Debt 5.74M2.64M2.71M2.78M
Treasury Shares 0.09M0.09M0.07M0.06M0.06M0.08M0.11M0.22M