Latest BMRC reports update at 2024-03-14: 2023 ∙ 2022 ∙ 2021

Bank of Marin Bancorp BMRC

$ 16.12 0.94%

Bank of Marin Bancorp Balance Sheet 2011-2024 | BMRC

Annual Balance Sheet Bank of Marin Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-142 M	254 M	444 M	135 M	329 M	464 M	180 M	160 M	141 M	-87.7 M
Long Term Debt	-	-	-	2.84 M	2.92 M	9.64 M	5.74 M	5.59 M	72.4 M	20.2 M	20 M	15 M	40 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.71 M	2.64 M	5.74 M	5.59 M	5.4 M	5.2 M	5 M	-	5 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.36 B	3.74 B	3.86 B	2.55 B	2.37 B	2.2 B	2.17 B	1.79 B	1.82 B	1.59 B	1.62 B	1.28 B	1.26 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	275 M	271 M	240 M	220 M	203 M	180 M	156 M	146 M	130 M	117 M	101 M	91.2 M	77.1 M
Total Assets	3.8 B	4.15 B	4.31 B	2.91 B	2.71 B	2.52 B	2.47 B	2.02 B	2.03 B	1.79 B	1.81 B	1.43 B	1.39 B
Cash and Cash Equivalents	7.2 M	45.4 M	348 M	200 M	183 M	34.2 M	204 M	-	-	-	-	-	-
Book Value	439 M	412 M	450 M	358 M	337 M	316 M	297 M	231 M	214 M	200 M	181 M	152 M	136 M
Total Shareholders Equity	439 M	412 M	450 M	358 M	337 M	316 M	297 M	231 M	214 M	200 M	181 M	152 M	136 M

All numbers in USD currency

Quarterly Balance Sheet Bank of Marin Bancorp

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.62 B	3.67 B	3.71 B	3.74 B	3.95 B	3.92 B	3.91 B	3.86 B	3.8 B	2.73 B	2.71 B	2.55 B	2.55 B	2.55 B	2.55 B	2.37 B	2.37 B	2.37 B	2.37 B	2.2 B	2.2 B	2.2 B	2.2 B	2.17 B	2.17 B	2.17 B	2.17 B	1.79 B	1.79 B	1.79 B	1.79 B	1.82 B	1.82 B	1.82 B	1.82 B	1.59 B	1.59 B	1.59 B	1.59 B	1.62 B	1.62 B	1.62 B	1.62 B	1.28 B	1.28 B	1.28 B	1.28 B	1.26 B	1.26 B	1.26 B	1.26 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	278 M	277 M	276 M	271 M	262 M	254 M	247 M	240 M	234 M	232 M	226 M	220 M	220 M	220 M	220 M	203 M	203 M	203 M	203 M	180 M	180 M	180 M	180 M	156 M	156 M	156 M	156 M	146 M	146 M	146 M	146 M	130 M	130 M	130 M	130 M	117 M	117 M	117 M	117 M	101 M	101 M	101 M	101 M	91.2 M	91.2 M	91.2 M	91.2 M	77.1 M	77.1 M	77.1 M	77.1 M
Total Assets	4.04 B	4.09 B	4.14 B	4.15 B	4.35 B	4.33 B	4.33 B	4.31 B	4.26 B	3.07 B	3.06 B	2.91 B	2.91 B	2.91 B	2.91 B	2.71 B	2.71 B	2.71 B	2.71 B	2.52 B	2.52 B	2.52 B	2.52 B	2.47 B	2.47 B	2.47 B	2.47 B	2.02 B	2.02 B	2.02 B	2.02 B	2.03 B	2.03 B	2.03 B	2.03 B	1.79 B	1.79 B	1.79 B	1.79 B	1.81 B	1.81 B	1.81 B	1.81 B	1.43 B	1.43 B	1.43 B	1.43 B	1.39 B	1.39 B	1.39 B	1.39 B
Cash and Cash Equivalents	123 M	39.7 M	38 M	45.4 M	186 M	116 M	171 M	348 M	585 M	258 M	143 M	200 M	200 M	200 M	200 M	9.5 M	183 M	183 M	183 M	19.1 M	34.2 M	34.2 M	34.2 M	3.2 M	-	-	-	3.5 M	-	-	-	3.8 M	-	-	-	3.2 M	-	-	-	8.7 M	-	-	-	1.3 M	-	-	-	-	-	-	-
Book Value	419 M	424 M	430 M	412 M	397 M	410 M	420 M	450 M	459 M	349 M	350 M	358 M	358 M	358 M	358 M	337 M	337 M	337 M	337 M	316 M	316 M	316 M	316 M	297 M	297 M	297 M	297 M	231 M	231 M	231 M	231 M	214 M	214 M	214 M	214 M	200 M	200 M	200 M	200 M	181 M	181 M	181 M	181 M	152 M	152 M	152 M	152 M	136 M	136 M	136 M	136 M
Total Shareholders Equity	419 M	424 M	430 M	412 M	397 M	410 M	420 M	450 M	459 M	349 M	350 M	358 M	358 M	358 M	358 M	337 M	337 M	337 M	337 M	316 M	316 M	316 M	316 M	297 M	297 M	297 M	297 M	231 M	231 M	231 M	231 M	214 M	214 M	214 M	214 M	200 M	200 M	200 M	200 M	181 M	181 M	181 M	181 M	152 M	152 M	152 M	152 M	136 M	136 M	136 M	136 M

All numbers in USD currency