Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $30 | $45 | $348 |
| Short-Term Investments | $136 | $0 | $1 | $1,168 |
| Receivables | $0 | $0 | $80 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273 | $31 | $126 | $1,567 |
| Property Plant & Equip (Net) | $26 | $28 | $33 | $31 |
| Goodwill | $73 | $73 | $73 | $73 |
| Intangibles | $3 | $4 | $5 | $7 |
| Long-Term Investments | $3,184 | $3,526 | $3,843 | $2,575 |
| Tax Assets | $40 | $0 | $0 | $0 |
| Other NC Assets | $104 | $143 | $68 | $62 |
| Total NC Assets | $3,428 | $3,770 | $4,021 | $2,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,701 | $3,804 | $4,147 | $4,314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $23 | $29 |
| Short-Term Debt | $0 | $26 | $112 | $0 |
| Tax Payable | $0 | $0 | $129 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,220 | $3,290 | $3,444 | $3,809 |
| Total Curr. Liab. | $3,220 | $3,316 | $3,709 | $3,838 |
| LT Debt | $22 | $49 | $139 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | -$0 | -$112 | $0 |
| Total NC Liab. | $46 | $48 | $27 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $27 | $26 |
| Total Liabilities | $3,266 | $3,365 | $3,735 | $3,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216 | $217 | $215 | $213 |
| Retained Earnings | $250 | $275 | $271 | $240 |
| AOCI | -$30 | -$53 | -$74 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $435 | $439 | $412 | $450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,701 | $3,804 | $4,147 | $4,314 |
| Net Debt | -$116 | $45 | $206 | -$322 |