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    Bank of Marin Bancorp

    NASDAQ: BMRC · Real-Time Price · USD
    22.81
    -0.01 (-0.04%)
    At close: Aug 19, 2025, 12:00 PM

    Bank of Marin Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 137.3M 30.45M 45.42M 347.64M
    Short-Term Investments
    		 135.73M 100K 1.24M 1.17B
    Long-Term Investments
    		 3.18B 3.53B 3.84B 2.57B
    Other Long-Term Assets
    		 103.78M 143.05M 67.52M 62.27M
    Receivables
    		 n/a n/a 79.83M 51.36M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 273.04M 30.55M 126.49M 1.57B
    Property-Plant & Equipment
    		 25.86M 28.11M 32.95M 31.16M
    Goodwill & Intangibles
    		 75.55M 76.52M 77.87M 79.36M
    Total Long-Term Assets
    		 3.43B 3.77B 4.02B 2.75B
    Total Assets
    		 3.7B 3.8B 4.15B 4.31B
    Account Payables
    		 n/a n/a 22.95M 29.44M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 26M 112M n/a
    Other Current Liabilities
    		 3.22B 3.29B 3.57B 3.81B
    Total Current Liabilities
    		 3.22B 3.32B 3.71B 3.84B
    Long-Term Debt
    		 n/a 26M 112M n/a
    Other Long-Term Liabilities
    		 24.25M -438K -112M n/a
    Total Long-Term Liabilities
    		 45.76M 48.47M 26.64M 25.43M
    Total Liabilities
    		 3.27B 3.36B 3.74B 3.86B
    Total Debt
    		 21.66M 75.2M 251.08M 25.85M
    Common Stock
    		 215.51M 217.5M 215.06M 212.52M
    Retained Earnings
    		 249.96M 274.57M 270.78M 239.87M
    Comprehensive Income
    		 -30.07M -53.01M -73.75M -2.02M
    Shareholders Equity
    		 435.41M 439.06M 412.09M 450.37M
    Total Investments
    		 3.32B 3.53B 3.84B 3.74B

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