BANK OF MARIN BANCORP/CA (BMRC) Stock Balance Sheet
NASDAQ:BMRC • US0634251021
Current stock price
26.22 USD
0 (0%)
At close:
26.22 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 157.71M | 96.11M | 21.32M | 31.78M | 243.32M | |||
| Investments | 1.47B | 1.38B | 1.55B | 1.86B | 1.68B | |||
| Net Loans | 2.09B | 2.05B | 2.05B | 2.07B | 2.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.56M | 25.86M | 28.11M | 33.00M | 31.20M | |||
| Goodwill | 72.75M | 72.75M | 72.75M | 72.80M | 72.80M | |||
| Intangibles | 1.92M | 2.79M | 3.77M | 5.10M | 6.60M | |||
| Other Non-Current Assets | 42.94M | 30.61M | 35.07M | 43.90M | 13.30M | |||
| TOTAL ASSETS | 3.90B | 3.70B | 3.80B | 4.15B | 4.31B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.42B | 3.22B | 3.29B | 3.57B | 3.81B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 24.75M | 21.51M | 22.91M | 26.60M | 25.40M | |||
| Accounts Payable | 25.27M | 24.25M | 25.56M | 22.90M | 29.40M | |||
| Total Current Liabilities | 50.02M | 45.76M | 48.47M | 49.50M | 54.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.57M | 154.00K | 298.00K | 400.00K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.46B | 3.22B | 3.32B | 3.69B | 3.81B | |||
| TOTAL LIABILITIES | 3.51B | 3.27B | 3.36B | 3.74B | 3.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 198.16M | 249.96M | 274.57M | 270.80M | 239.90M | |||
| Common Shares | 214.91M | 215.51M | 217.50M | 215.10M | 212.50M | |||
| Other Shareholders' Equity | -18.42M | -30.07M | -53.01M | -73.70M | -2.00M | |||
| Shares Outstanding | 16.10M | 16.09M | 16.16M | 16.00M | 15.90M | |||
| Tangible Book Value per Share | 19.87 | 22.37 | 22.44 | 20.89 | 23.33 | |||
| Total Shareholders' Equity | 394.65M | 435.41M | 439.06M | 412.10M | 450.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.90B | 3.70B | 3.80B | 4.15B | 4.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.00 | 0.00 | 0.00 | N/A | |||
| Return On Assets (ROA) | -0.91% | -0.23% | 0.52% | 1.12% | 0.77% | |||
| Return On Equity (ROE) | -9.04% | -1.93% | 4.53% | 11.31% | 7.37% | |||
All data in USD , ROIC based on taxRate of 0.21