Bank of Marin Bancorp
BMRC
$25.42
$0.321.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.33M | 228.86M | 259.92M | 137.64M | 229.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.66M | 10.87M | 10.57M | 11.93M | 11.02M |
| Total Current Assets | 229.99M | 239.73M | 270.49M | 149.57M | 240.19M |
|
|
|||||
| Total Current Assets | 229.99M | 239.73M | 270.49M | 149.57M | 240.19M |
| Net Property, Plant & Equipment | 24.77M | 25.79M | 25.90M | 25.86M | 26.76M |
| Long-term Investments | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M |
| Goodwill | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M |
| Total Other Intangibles | 2.13M | 2.34M | 2.57M | 2.79M | 3.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.48M | 120.66M | 122.11M | 124.66M | 126.32M |
| Total Assets | 3.87B | 3.73B | 3.78B | 3.70B | 3.79B |
|
|
|||||
| Total Accounts Payable | 3.38B | 3.25B | 3.30B | 3.22B | 3.31B |
| Total Accrued Expenses | 1.70M | 1.64M | 2.51M | 3.02M | 2.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 2.59M | 3.75M | 4.84M | 1.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.39B | 3.25B | 3.31B | 3.23B | 3.31B |
|
|
|||||
| Total Current Liabilities | 3.39B | 3.25B | 3.31B | 3.23B | 3.31B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.30M | 18.16M | 17.86M | 16.83M | 21.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.34M | 20.23M | 18.59M | 21.23M | 21.44M |
| Total Liabilities | 3.43B | 3.29B | 3.34B | 3.27B | 3.36B |
|
|
|||||
| Common Stock & APIC | 214.47M | 214.71M | 216.26M | 215.51M | 215.47M |
| Retained Earnings | 241.73M | 238.23M | 250.82M | 249.96M | 247.98M |
| Treasury Stock & Other | -12.38M | -14.40M | -27.51M | -30.07M | -26.49M |
| Total Common Equity | 443.82M | 438.54M | 439.57M | 435.41M | 436.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 443.82M | 438.54M | 439.57M | 435.41M | 436.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.82M | 438.54M | 439.57M | 435.41M | 436.96M |
|
|
|||||