Bank of Marin Bancorp
BMRC
$27.13
-$0.90-3.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.84M | 236.81M | 225.45M | 219.33M | 228.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.31M | 11.52M | 11.56M | 10.66M | 10.87M |
| Total Current Assets | 291.15M | 248.32M | 237.01M | 229.99M | 239.73M |
|
|
|||||
| Total Current Assets | 291.15M | 248.32M | 237.01M | 229.99M | 239.73M |
| Net Property, Plant & Equipment | 29.16M | 30.13M | 30.56M | 24.77M | 25.79M |
| 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 | 1.52M | 1.72M | 1.92M | 2.13M | 2.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.40M | 136.92M | 138.82M | 117.48M | 120.66M |
| Total Assets | 3.86B | 3.91B | 3.90B | 3.87B | 3.73B |
|
|
|||||
| Total Accounts Payable | 3.37B | 3.43B | 3.42B | 3.38B | 3.25B |
| Total Accrued Expenses | 1.52M | 2.28M | 2.07M | 1.70M | 1.64M |
| Short-term Debt | -- | 2.00K | 11.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 3.76M | 4.90M | 1.28M | 2.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37B | 3.43B | 3.42B | 3.39B | 3.25B |
|
|
|||||
| Total Current Liabilities | 3.37B | 3.43B | 3.42B | 3.39B | 3.25B |
| Long-Term Debt | 43.96M | 43.91M | 43.86M | -- | -- |
| Short-term Debt | -- | 2.00K | 11.00K | -- | -- |
| Capital Leases | 21.66M | 21.46M | 20.56M | 18.30M | 18.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.55M | 20.10M | 23.19M | 21.34M | 20.23M |
| Total Liabilities | 3.46B | 3.52B | 3.51B | 3.43B | 3.29B |
|
|
|||||
| Common Stock & APIC | 216.05M | 215.65M | 214.91M | 214.47M | 214.71M |
| Retained Earnings | 207.84M | 202.65M | 198.16M | 241.73M | 238.23M |
| Treasury Stock & Other | -27.21M | -23.80M | -18.42M | -12.38M | -14.40M |
| Total Common Equity | 396.68M | 394.49M | 394.65M | 443.82M | 438.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 396.68M | 394.49M | 394.65M | 443.82M | 438.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.68M | 394.49M | 394.65M | 443.82M | 438.54M |
|
|
|||||