Bank of Marin Bancorp
BMRC
$23.06
$0.160.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 228.86M | 259.92M | 137.64M | 229.17M | 231.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.87M | 10.57M | 11.93M | 11.02M | 61.66M |
| Total Current Assets | 239.73M | 270.49M | 149.57M | 240.19M | 293.06M |
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| Total Current Assets | 239.73M | 270.49M | 149.57M | 240.19M | 293.06M |
| Net Property, Plant & Equipment | 25.79M | 25.90M | 25.86M | 26.76M | 27.72M |
| 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 | 2.34M | 2.57M | 2.79M | 3.03M | 3.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.66M | 122.11M | 124.66M | 126.32M | 131.82M |
| Total Assets | 3.73B | 3.78B | 3.70B | 3.79B | 3.69B |
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| Total Accounts Payable | 3.25B | 3.30B | 3.22B | 3.31B | 3.21B |
| Total Accrued Expenses | 1.64M | 2.51M | 3.02M | 2.72M | 22.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 3.75M | 4.84M | 1.25M | 2.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.25B | 3.31B | 3.23B | 3.31B | 3.24B |
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| Total Current Liabilities | 3.25B | 3.31B | 3.23B | 3.31B | 3.24B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.16M | 17.86M | 16.83M | 21.22M | 20.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.23M | 18.59M | 21.23M | 21.44M | -- |
| Total Liabilities | 3.29B | 3.34B | 3.27B | 3.36B | 3.26B |
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| Common Stock & APIC | 214.71M | 216.26M | 215.51M | 215.47M | 218.77M |
| Retained Earnings | 238.23M | 250.82M | 249.96M | 247.98M | 247.48M |
| Treasury Stock & Other | -14.40M | -27.51M | -30.07M | -26.49M | -31.31M |
| Total Common Equity | 438.54M | 439.57M | 435.41M | 436.96M | 434.94M |
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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 | 438.54M | 439.57M | 435.41M | 436.96M | 434.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 438.54M | 439.57M | 435.41M | 436.96M | 434.94M |
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