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Bank of Marin Bancorp

Bank of Marin Bancorp (BMRC)

24.31
-0.48
(-1.94%)
Closed 27 February 8:00AM
24.31
0.00
(0.00%)
After Hours: 9:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.26B4.31B4.33B4.33B4.35B4.15B4.14B4.09B
Total Current Assets 00000000
Cash and Equivalents 584.74M347.64M170.9M115.91M185.55M45.42M37.99M39.66M
Securities 1.16B1.51B1.75B1.82B1.77B1.77B1.76B1.72B
Loans 2.29B2.23B2.18B2.14B2.14B2.07B2.09B2.08B
Total Liabilities 3.8B3.86B3.91B3.92B3.95B3.74B3.71B3.67B
Total Deposits 3.73B3.81B3.86B3.83B3.9B3.57B3.25B3.33B
Common Equity 217.68M212.52M213.2M213.86M214.72M215.06M215.97M216.59M
Retained Earnings 234M239.87M246.51M253.74M261.91M270.78M276.21M276.73M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.47B2.52B2.71B2.91B4.31B4.15B3.8B3.7B
Total Current Assets 00000000
Cash and Equivalents 203.55M34.22M183.39M200.32M347.64M45.42M30.45M137.3M
Securities 483.5M619.67M569.67M501.39M1.51B1.77B1.48B1.27B
Loans 1.66B1.75B1.83B2.07B2.23B2.07B2.05B2.05B
Total Liabilities 2.17B2.2B2.37B2.55B3.86B3.74B3.36B3.27B
Total Deposits 2.15B2.17B2.34B2.5B3.81B3.57B3.29B3.22B
Total Equity 297.03M316.41M336.79M358.25M450.37M412.09M439.06M435.41M
Common Equity 143.97M140.57M129.06M125.91M212.52M215.06M217.5M215.51M
Retained Earnings 155.54M179.94M203.23M219.75M239.87M270.78M274.57M249.96M

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