Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,304 | $30,453 | $45,424 | $347,641 |
| Short-Term Investments | $135,734 | $100 | $1,239 | $1,167,568 |
| Receivables | $0 | $0 | $79,828 | $51,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273,038 | $30,553 | $126,491 | $1,566,571 |
| Property Plant & Equip (Net) | $25,857 | $28,108 | $32,955 | $31,162 |
| Goodwill | $72,754 | $72,754 | $72,754 | $72,754 |
| Intangibles | $2,792 | $3,766 | $5,116 | $6,605 |
| Long-Term Investments | $3,183,599 | $3,525,674 | $3,842,627 | $2,574,743 |
| Tax Assets | $39,517 | $0 | $0 | $0 |
| Other NC Assets | $103,778 | $143,048 | $67,521 | $62,273 |
| Total NC Assets | $3,428,297 | $3,769,564 | $4,020,973 | $2,747,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,701,335 | $3,803,903 | $4,147,464 | $4,314,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $22,946 | $29,443 |
| Short-Term Debt | $154 | $26,298 | $112,439 | $419 |
| Tax Payable | $0 | $0 | $129,006 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,220,015 | $3,290,075 | $3,444,342 | $3,808,550 |
| Total Curr. Liab. | $3,220,169 | $3,316,373 | $3,708,733 | $3,838,412 |
| LT Debt | $21,509 | $48,906 | $138,639 | $25,429 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,250 | -$438 | -$112,000 | $0 |
| Total NC Liab. | $45,759 | $48,468 | $26,639 | $25,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,663 | $23,204 | $27,078 | $25,848 |
| Total Liabilities | $3,265,928 | $3,364,841 | $3,735,372 | $3,863,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,511 | $217,498 | $215,057 | $212,524 |
| Retained Earnings | $249,964 | $274,570 | $270,781 | $239,868 |
| AOCI | -$30,068 | -$53,006 | -$73,746 | -$2,024 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $435,407 | $439,062 | $412,092 | $450,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,701,335 | $3,803,903 | $4,147,464 | $4,314,209 |
| Net Debt | -$115,641 | $44,751 | $205,654 | -$321,793 |