BMRC Stock Annual Balance Sheet. Download in Excel
Bank of Marin Bancorp
BMRC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
24.07
USD
0.92
(3.97%)
Previous close: 23.15 Open: 22.91 Bid: 9.62 Ask: 38.48
52 week range
14.11 27.11
Mkt Cap: 396 M Avg Vol (90 Days): 67,050
Last updated: Sunday 22nd December 2024
Financials
BMRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -13 M | -14 M | -16 M | -17 M | -18 M | -20 M | -21 M | -22 M | -24 M | -23 M |
| AdvanceFromFederalHomeLoanBanks | 15 M | 67 M | 7 M | 212000.0 | 58000.0 | |||||
| AllowanceForLoansAndLeaseLosses | 15 M | 15 M | 15 M | 16 M | 16 M | 17 M | 23 M | 23 M | 23 M | 25 M |
| AssetsHeldForSale | 199 M | 417 M | 378 M | 334 M | 466 M | 424 M | ||||
| AvailableForSaleSecurities | 201 M | 418 M | 373 M | 332 M | 462 M | 432 M | 392 M | 1,168 M | 802 M | 552 M |
| BankOwnedLifeInsurance | 29 M | 30 M | 32 M | 38 M | 39 M | 42 M | 44 M | 61 M | 67 M | 68 M |
| Cash and equivalents | 41 M | 26 M | 49 M | 204 M | 34 M | 183 M | 5 M | 7 M | 5 M | 7 M |
| CashEquivalents | 6 M | 5 M | ||||||||
| Common par | 82 M | 85 M | 87 M | 144 M | 141 M | 129 M | 126 M | 213 M | 215 M | 217 M |
| Common stock equity | 200 M | 214 M | 231 M | 297 M | 316 M | 337 M | 358 M | 450 M | 412 M | 439 M |
| CommonStock | 82 M | 85 M | 87 M | 144 M | 141 M | 129 M | 126 M | 213 M | 215 M | 217 M |
| Cost in excess | 6 M | 6 M | 6 M | 30 M | 30 M | 30 M | 30 M | 73 M | 73 M | 73 M |
| CurrentDeferredTaxesLiabilities | 13 M | 13 M | 15 M | 9 M | 10 M | 9 M | -16 M | -12 M | -11 M | -9 M |
| DeferredTaxAssets | 7 M | 13 M | 44 M | 35 M | ||||||
| Deposits | 1,552 M | 1,728 M | 1,773 M | 2,149 M | 2,175 M | 2,336 M | 2,504 M | 3,809 M | 3,573 M | 3,290 M |
| DerivativeAssets | 61000.0 | 3000.0 | 55000.0 | 74000.0 | 161000.0 | -2 M | -1 M | 602000.0 | -330000.0 | |
| DerivativeProductLiabilities | 2 M | 2 M | 933000.0 | 740000.0 | 375000.0 | 1 M | 2 M | 1 M | 1 M | |
| DividendsPayable | 5 M | 5 M | 6 M | 7 M | 9 M | 11 M | -13 M | -13 M | -16 M | -16 M |
| Float term debt | 20 M | 72 M | 6 M | 6 M | 10 M | 3 M | 3 M | 419000.0 | 112 M | 26 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 9 M | 37 M | 36 M | 35 M | 34 M | 79 M | 78 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 24 M | 25 M | 26 M | 26 M | 31 M | 51 M | 53 M | 57 M | 51 M |
| GrossLoan | 1,348 M | 1,436 M | 1,471 M | 1,663 M | 1,748 M | 1,843 M | ||||
| GrossNotesReceivable | 2,089 M | |||||||||
| HeldToMaturitySecurities | 116 M | 70 M | 44 M | 151 M | 157 M | 137 M | 109 M | 342 M | 972 M | 925 M |
| Intangibles | 4 M | 3 M | 3 M | 6 M | 6 M | 5 M | 4 M | 7 M | 5 M | 4 M |
| InterestBearingDepositsLiabilities | 881 M | 958 M | 956 M | 1,135 M | 1,109 M | 1,208 M | 1,150 M | 1,898 M | 1,734 M | 1,848 M |
| Invested capital | 225 M | 292 M | 242 M | 309 M | 329 M | 342 M | 364 M | 451 M | 637 M | 492 M |
| Leases | 11 M | 58000.0 | 406000.0 | 429000.0 | 289000.0 | |||||
| LoansReceivable | 1,348 M | 1,436 M | 1,471 M | 1,663 M | 1,748 M | 983000.0 | 6 M | 8 M | 6 M | 6 M |
| LongTermCapitalLeaseObligation | 212000.0 | 27 M | 25 M | 27 M | 23 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 72 M | 6 M | 6 M | 10 M | 3 M | 30 M | 26 M | 139 M | 49 M |
| Net fixed assets (net PP&E) | 10 M | 9 M | 9 M | 9 M | 7 M | 11 M | 31 M | 31 M | 33 M | 28 M |
| Net loans | 1,348 M | 1,436 M | 1,471 M | 1,663 M | 1,748 M | 1,827 M | -23 M | -23 M | -23 M | -25 M |
| NonInterestBearingDeposits | 671 M | 770 M | 817 M | 1,014 M | 1,066 M | 1,129 M | 1,355 M | 1,910 M | 1,839 M | 1,442 M |
| NotesReceivable | 1,827 M | 2,089 M | ||||||||
| Other equity adjustments | 1 M | 193000.0 | -3 M | -2 M | -4 M | 5 M | ||||
| Other receivable | 3 M | 3 M | 2 M | 12 M | 11 M | 8 M | 2,089 M | 2,256 M | 2,093 M | 2,074 M |
| OtherAssets | 60 M | 62 M | 69 M | 73 M | 76 M | 76 M | 36 M | 800000.0 | 455000.0 | 2 M |
| OtherCurrentBorrowings | 8 M | 8 M | 8 M | 8 M | 4 M | 4 M | 4 M | |||
| OtherLiabilities | 15 M | 16 M | 15 M | 17 M | 20 M | 31 M | 20 M | 29 M | 23 M | 26 M |
| RestrictedCashAndCashEquivalents | 200 M | 348 M | 45 M | 30 M | ||||||
| RestrictedCashAndInvestments | 200 M | 348 M | 45 M | 30 M | ||||||
| RestrictedInvestments | 126 M | 127 M | 131 M | 214 M | 231 M | 287 M | ||||
| Retained earnings | 117 M | 130 M | 146 M | 156 M | 180 M | 203 M | 232 M | 238 M | 197 M | 222 M |
| SecuritiesAndInvestments | 317 M | 487 M | 417 M | 483 M | 620 M | 570 M | 501 M | 1,510 M | 1,774 M | 1,477 M |
| TimeDepositsPlaced | 44 M | 40 M | 36 M | 39 M | 35 M | 30 M | 28 M | |||
| Total assets | 1,787 M | 2,031 M | 2,023 M | 2,468 M | 2,521 M | 2,707 M | 2,900 M | 4,314 M | 4,147 M | 3,804 M |
| Total equity | 200 M | 214 M | 231 M | 297 M | 316 M | 337 M | 358 M | 450 M | 412 M | 439 M |
| Total liabilities | 1,587 M | 1,817 M | 1,793 M | 2,171 M | 2,204 M | 2,370 M | 2,554 M | 3,864 M | 3,735 M | 3,365 M |
| TotalEquityGrossMinority | 200 M | 214 M | 231 M | 297 M | 316 M | 337 M | 358 M | 450 M | 412 M | 439 M |
| TotalEquityGrossMinorityInterest | 200 M | 214 M | 231 M | 297 M | 316 M | 337 M | 358 M | 450 M | 412 M | 439 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,787 M | 2,031 M | 2,023 M | 2,468 M | 2,521 M | 2,707 M | 2,912 M | 4,314 M | 4,147 M | 3,804 M |
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