Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $229 | $260 | $137 |
| Short-Term Investments | $53 | $61 | $406 | $136 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $272 | $290 | $666 | $273 |
| Property Plant & Equip (Net) | $25 | $26 | $26 | $26 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $3,363 | $3,198 | $2,878 | $3,184 |
| Tax Assets | $0 | $0 | $0 | $40 |
| Other NC Assets | $134 | $137 | $139 | $104 |
| Total NC Assets | $3,597 | $3,436 | $3,118 | $3,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,869 | $3,726 | $3,784 | $3,701 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,383 | $3,245 | $3,302 | $3,220 |
| Total Curr. Liab. | $3,383 | $3,245 | $3,302 | $3,220 |
| LT Debt | $20 | $21 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $22 | $21 | $24 |
| Total NC Liab. | $43 | $43 | $43 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $21 | $22 | $22 |
| Total Liabilities | $3,425 | $3,288 | $3,345 | $3,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $215 | $216 | $216 |
| Retained Earnings | $242 | $238 | $251 | $250 |
| AOCI | -$12 | -$14 | -$28 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $444 | $439 | $440 | $435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,869 | $3,726 | $3,784 | $3,701 |
| Net Debt | -$200 | -$208 | -$238 | -$116 |