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Bank of Marin Bancorp (BMRC)

NASDAQ: BMRC · Real-Time Price · USD

21.41

0.68 (3.28%)

At close: May 02, 2025, 3:59 PM

21.36

-0.23%

After-hours: May 02, 2025, 04:05 PM EDT

Bank of Marin Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	137.3M	30.12M	45.42M	347.64M	200.32M	183.39M	34.22M	203.54M	48.8M
Short-Term Investments	1.36B	552.03M	802.1M	1.17B	392.35M	432.26M	462.46M	332.47M	372.58M
Long-Term Investments	40.61M	1.48B	1.77B	1.51B	501.39M	569.67M	619.67M	483.5M	417.02M
Other Long-Term Assets	n/a	2.19B	-54.59M	-24.93M	-23.39M	-16.88M	-15.13M	-13.88M	-20.42M
Receivables	n/a	n/a	79.83M	51.36M	80.03M	75.71M	75.87M	72.62M	68.96M
Inventory	n/a	n/a	-58.95M	-360.33M	-211.24M	-191.12M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.28B	1.33B	1.1B
Total Current Assets	1.56B	30.45M	927.8M	1.57B	672.71M	691.36M	1.86B	1.94B	1.59B
Property-Plant & Equipment	7.31M	28.11M	32.95M	31.16M	30.53M	17.07M	7.38M	8.61M	8.52M
Goodwill & Intangibles	75.55M	76.52M	77.87M	79.36M	33.97M	34.82M	35.71M	36.63M	9.02M
Total Long-Term Assets	123.46M	3.77B	1.89B	1.62B	565.89M	621.57M	662.76M	528.74M	434.55M
Total Assets	3.7B	3.8B	4.15B	4.31B	2.91B	2.71B	2.52B	2.47B	2.02B
Account Payables	n/a	n/a	22.95M	29.44M	19.53M	18.47M	20M	16.72M	14.64M
Deferred Revenue	n/a	n/a	n/a	4.01M	-7.54M	5.85M	13.01M	n/a	n/a
Short-Term Debt	n/a	26M	26.64M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-23.55M	-49.59M	-33.88M	-12.05M	-24.32M	-33.01M	-16.72M	-14.64M
Total Current Liabilities	154K	2.75M	22.95M	29.44M	19.53M	18.47M	20M	16.72M	14.64M
Long-Term Debt	n/a	26M	112.44M	n/a	2.78M	2.92M	9.64M	5.74M	5.59M
Other Long-Term Liabilities	n/a	3.31B	3.6B	3.84B	2.55B	12.62M	2.19B	2.17B	1.79B
Total Long-Term Liabilities	21.51M	3.36B	22.95M	25.85M	29.9M	15.54M	9.64M	5.74M	5.59M
Total Liabilities	3.27B	3.36B	3.74B	3.86B	2.55B	2.37B	2.2B	2.17B	1.79B
Total Debt	21.66M	49.2M	139.08M	25.85M	29.9M	15.54M	9.64M	5.74M	5.59M
Common Stock	n/a	217.5M	215.06M	212.52M	125.91M	129.06M	140.56M	143.97M	87.39M
Retained Earnings	n/a	274.57M	270.78M	239.87M	219.75M	203.23M	179.94M	155.54M	146.46M
Comprehensive Income	-30.07M	-53.01M	-73.75M	-2.02M	12.6M	4.5M	-4.1M	-2.49M	-3.29M
Shareholders Equity	435.41M	439.06M	412.09M	450.37M	358.25M	336.79M	316.41M	297.02M	230.56M
Total Investments	1.4B	2.03B	2.58B	2.68B	893.74M	1B	1.09B	815.97M	789.6M