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Bank of Marin Bancorp (BMRC)
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Bank of Marin Bancorp Balance Sheet 2025-2008 | BMRC
Brief overview of Bank of Marin Bancorp's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets finished at $3.9 billion versus $4.3 billion initially, losing -9.5%. The balance sheet contracted.
The growth rates were balanced: assets changed -9.5%, while liabilities changed -9.2%.
A liability-heavy structure is normal for a financial institution; equity represents 10.1% of assets, from 10.4% initially.
Accumulated earnings ended at $198.2 million, a change of -17.4%. They remain an important part of the capital base.
What the balance sheet shows
Bank of Marin Bancorp has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Bank of Marin Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
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 Liabilities |
3.51 B | 3.27 B | 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 | 1.09 B | - | - |
Retained Earnings |
198 M | 250 M | 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 | 65 M | - | - |
Total Assets |
3.9 B | 3.7 B | 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 | 1.21 B | - | - |
Cash and Cash Equivalents |
35.2 M | 10.3 M | 7.2 M | 4.5 M | 348 M | 200 M | 183 M | 34.2 M | 204 M | - | - | - | - | - | - | - | - | - |
Book Value |
395 M | 435 M | 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 | 122 M | - | - |
Total Shareholders Equity |
395 M | 435 M | 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 | 122 M | 109 M | 126 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Bank of Marin Bancorp
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
3.46 B | 3.52 B | 3.43 B | 3.29 B | - | 3.27 B | 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 |
Retained Earnings |
208 M | 203 M | 242 M | 238 M | - | 250 M | 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 |
3.86 B | 3.91 B | 3.87 B | 3.73 B | - | 3.7 B | 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 |
280 M | 237 M | 219 M | 229 M | - | 137 M | 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 |
397 M | 394 M | 444 M | 439 M | - | 435 M | 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 |
397 M | 394 M | 444 M | 439 M | 440 M | 435 M | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Bank of Marin Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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