Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,333 | $228,863 | $259,924 | $137,304 |
| Short-Term Investments | $52,978 | $61,444 | $406,009 | $135,734 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $272,311 | $290,307 | $665,933 | $273,038 |
| Property Plant & Equip (Net) | $24,769 | $25,788 | $25,900 | $25,857 |
| Goodwill | $72,754 | $72,754 | $72,754 | $72,754 |
| Intangibles | $2,128 | $2,344 | $2,565 | $2,792 |
| Long-Term Investments | $3,362,879 | $3,197,639 | $2,878,282 | $3,183,599 |
| Tax Assets | $0 | $0 | $0 | $39,517 |
| Other NC Assets | $134,180 | $137,361 | $138,809 | $103,778 |
| Total NC Assets | $3,596,710 | $3,435,886 | $3,118,310 | $3,428,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,869,021 | $3,726,193 | $3,784,243 | $3,701,335 |
| 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. | $3,382,576 | $3,245,048 | $3,301,971 | $3,220,015 |
| Total Curr. Liab. | $3,382,633 | $3,245,125 | $3,302,087 | $3,220,169 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,042 | $21,862 | $21,093 | $24,250 |
| Total NC Liab. | $42,570 | $42,530 | $42,590 | $45,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,585 | $20,745 | $21,497 | $21,663 |
| Total Liabilities | $3,425,203 | $3,287,655 | $3,344,677 | $3,265,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214,467 | $214,713 | $216,263 | $215,511 |
| Retained Earnings | $241,727 | $238,225 | $250,815 | $249,964 |
| AOCI | -$12,376 | -$14,400 | -$27,512 | -$30,068 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $443,818 | $438,538 | $439,566 | $435,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,869,021 | $3,726,193 | $3,784,243 | $3,701,335 |
| Net Debt | -$219,333 | -$228,863 | -$259,924 | -$137,304 |