Bank of Marin Bancorp
BMRC
$26.74
-$0.35-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 225.45M | 219.33M | 228.86M | 259.92M | 137.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.56M | 10.66M | 10.87M | 10.57M | 11.93M |
| Total Current Assets | 237.01M | 229.99M | 239.73M | 270.49M | 149.57M |
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| Total Current Assets | 237.01M | 229.99M | 239.73M | 270.49M | 149.57M |
| Net Property, Plant & Equipment | 30.56M | 24.77M | 25.79M | 25.90M | 25.86M |
| 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 | 1.92M | 2.13M | 2.34M | 2.57M | 2.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.82M | 117.48M | 120.66M | 122.11M | 126.26M |
| Total Assets | 3.90B | 3.87B | 3.73B | 3.78B | 3.70B |
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| Total Accounts Payable | 3.42B | 3.38B | 3.25B | 3.30B | 3.22B |
| Total Accrued Expenses | 4.14M | 1.70M | 1.64M | 2.51M | 6.04M |
| Short-term Debt | 11.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 1.28M | 2.59M | 3.75M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.42B | 3.39B | 3.25B | 3.31B | 3.23B |
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| Total Current Liabilities | 3.42B | 3.39B | 3.25B | 3.31B | 3.23B |
| Long-Term Debt | 43.86M | -- | -- | -- | -- |
| Short-term Debt | 11.00K | -- | -- | -- | -- |
| Capital Leases | 20.56M | 18.30M | 18.16M | 17.86M | 21.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.11M | 21.34M | 20.23M | 18.59M | 18.21M |
| Total Liabilities | 3.51B | 3.43B | 3.29B | 3.34B | 3.27B |
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| Common Stock & APIC | 214.91M | 214.47M | 214.71M | 216.26M | 215.51M |
| Retained Earnings | 198.16M | 241.73M | 238.23M | 250.82M | 249.96M |
| Treasury Stock & Other | -18.42M | -12.38M | -14.40M | -27.51M | -30.07M |
| Total Common Equity | 394.65M | 443.82M | 438.54M | 439.57M | 435.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 394.65M | 443.82M | 438.54M | 439.57M | 435.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.65M | 443.82M | 438.54M | 439.57M | 435.41M |
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