BANK OF MARIN BANCORP/CA (BMRC)

US0634251021 - Common Stock

16.29  -0.02 (-0.12%)

After market: 16.29 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
25.42M21.32M31.78M243.32M140.21M
Investments
1.53B1.55B1.86B1.68B561.49M
Net Loans
2.03B2.05B2.07B2.23B2.07B
 
Non-Current Assets
PPE Net
29.10M28.11M33.00M31.20M30.50M
Goodwill
72.75M72.75M72.80M72.80M30.10M
Intangibles
3.52M3.77M5.10M6.60M3.80M
Other Non-Current Assets
N/A35.07M43.90M13.30M6.90M
 
TOTAL ASSETS
3.77B3.80B4.15B4.31B2.91B
 
LIABILITIES
Total Deposits
3.28B3.29B3.57B3.81B2.50B
Current Liabilities
Accrued Expenses
24.15M22.91M26.60M25.40M27.10M
Accounts Payable
21.98M25.56M22.90M29.40M19.50M
Total Current Liabilities
46.13M48.47M49.50M54.80M46.60M
 
Non-Current Liabilities
Long Term Debt
260.00K298.00K400.00K0.002.80M
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
3.28B3.32B3.69B3.81B2.51B
 
TOTAL LIABILITIES
3.33B3.36B3.74B3.86B2.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
273.45M274.57M270.80M239.90M219.70M
Common Shares
218.34M217.50M215.10M212.50M125.90M
Other Shareholders' Equity
-55.11M-53.01M-73.70M-2.00M12.60M
Shares Outstanding
16.29M16.16M16.00M15.90M13.50M
Tangible Book Value per Share
22.1322.4420.8923.3324.03
Total Shareholders' Equity
436.68M439.06M412.10M450.40M358.30M
 
TOTAL LIABILITIES AND EQUITY
3.77B3.80B4.15B4.31B2.91B
 
Statistics
Debt/Equity
0.000.000.00N/A0.01
Return On Assets (ROA)
0.36%0.52%1.12%0.77%1.04%
Return On Equity (ROE)
3.06%4.53%11.31%7.37%8.43%

All data in USD

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