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BANK OF MARIN BANCORP/CA (BMRC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BMRC - US0634251021 - Common Stock

26.91 USD
+0.56 (+2.13%)
Last: 1/15/2026, 8:00:02 PM
26.91 USD
0 (0%)
After Hours: 1/15/2026, 8:00:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
BMRC Cash Due From Banks ChartBMRC Cash Due From Banks over time chart
153.53M96.11M21.32M31.78M243.32M
Investments
BMRC Investments ChartBMRC Investments over time chart
1.49B1.38B1.55B1.86B1.68B
Net Loans
BMRC Net Loans ChartBMRC Net Loans over time chart
2.06B2.05B2.05B2.07B2.23B
 
Non-Current Assets
PPE Net
BMRC PPE Net ChartBMRC PPE Net over time chart
24.77M25.86M28.11M33.00M31.20M
Goodwill
BMRC Goodwill ChartBMRC Goodwill over time chart
72.75M72.75M72.75M72.80M72.80M
Intangibles
BMRC Intangibles ChartBMRC Intangibles over time chart
2.13M2.79M3.77M5.10M6.60M
Other Non-Current Assets
BMRC Other Non-Current Assets ChartBMRC Other Non-Current Assets over time chart
N/A30.61M35.07M43.90M13.30M
 
TOTAL ASSETS
BMRC TOTAL ASSETS ChartBMRC TOTAL ASSETS over time chart
3.87B3.70B3.80B4.15B4.31B
 
LIABILITIES
Total Deposits
BMRC Total Deposits ChartBMRC Total Deposits over time chart
3.38B3.22B3.29B3.57B3.81B
Current Liabilities
Accrued Expenses
BMRC Accrued Expenses ChartBMRC Accrued Expenses over time chart
19.53M21.51M22.91M26.60M25.40M
Accounts Payable
BMRC Accounts Payable ChartBMRC Accounts Payable over time chart
23.04M24.25M25.56M22.90M29.40M
Total Current Liabilities
BMRC Total Current Liabilities ChartBMRC Total Current Liabilities over time chart
42.57M45.76M48.47M49.50M54.80M
 
Non-Current Liabilities
Long Term Debt
BMRC Long Term Debt ChartBMRC Long Term Debt over time chart
57.00K154.00K298.00K400.00K0.00
Other Non-Current Liabilities
BMRC Other Non-Current Liabilities ChartBMRC Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
BMRC Total Non-Current Liabilities ChartBMRC Total Non-Current Liabilities over time chart
3.38B3.22B3.32B3.69B3.81B
 
TOTAL LIABILITIES
BMRC TOTAL LIABILITIES ChartBMRC TOTAL LIABILITIES over time chart
3.43B3.27B3.36B3.74B3.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BMRC Retained Earnings ChartBMRC Retained Earnings over time chart
241.73M249.96M274.57M270.80M239.90M
Common Shares
BMRC Common Shares ChartBMRC Common Shares over time chart
214.47M215.51M217.50M215.10M212.50M
Other Shareholders' Equity
BMRC Other Shareholders' Equity ChartBMRC Other Shareholders' Equity over time chart
-12.38M-30.07M-53.01M-73.70M-2.00M
Shares Outstanding
BMRC Shares Outstanding ChartBMRC Shares Outstanding over time chart
16.09M16.09M16.16M16.00M15.90M
Tangible Book Value per Share
BMRC Tangible Book Value per Share ChartBMRC Tangible Book Value per Share over time chart
22.9222.3722.4420.8923.33
Total Shareholders' Equity
BMRC Total Shareholders' Equity ChartBMRC Total Shareholders' Equity over time chart
443.82M435.41M439.06M412.10M450.40M
 
TOTAL LIABILITIES AND EQUITY
BMRC TOTAL LIABILITIES AND EQUITY ChartBMRC TOTAL LIABILITIES AND EQUITY over time chart
3.87B3.70B3.80B4.15B4.31B
 
Statistics
Debt/Equity
BMRC Debt/Equity ChartBMRC Debt/Equity over time chart
0.000.000.000.00N/A
Return On Assets (ROA)
BMRC Return On Assets (ROA) ChartBMRC Return On Assets (ROA) over time chart
0.26%-0.23%0.52%1.12%0.77%
Return On Equity (ROE)
BMRC Return On Equity (ROE) ChartBMRC Return On Equity (ROE) over time chart
2.22%-1.93%4.53%11.31%7.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

BMRC Balance Sheet Over Time ChartBMRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BMRC Balance Sheet - Short Vs Long Term ChartBMRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B