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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
3.36 B | 3.26 B | - | 3.36 B | 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 |
248 M | 247 M | - | 275 M | 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 |
3.79 B | 3.69 B | - | 3.8 B | 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 |
229 M | 231 M | - | 30.5 M | 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 |
437 M | 435 M | - | 439 M | 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 |
437 M | 435 M | 437 M | 439 M | 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