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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.79% | -4.16% | -11.95% | 88.85% | -39.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.44% | -1.90% | 2.86% | -11.46% | 8.27% |
| Total Current Assets | 3.05% | -4.06% | -11.37% | 80.84% | -37.73% |
|
|
|||||
| Total Current Assets | 3.05% | -4.06% | -11.37% | 80.84% | -37.73% |
| Net Property, Plant & Equipment | 23.37% | -3.95% | -0.43% | 0.17% | -3.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.96% | -9.22% | -8.62% | -8.13% | -7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.17% | -2.64% | -1.19% | -3.29% | -0.04% |
| Total Assets | 0.92% | 3.83% | -1.53% | 2.24% | -2.41% |
|
|
|||||
| Total Accounts Payable | 0.97% | 4.24% | -1.72% | 2.55% | -2.70% |
| Total Accrued Expenses | 144.05% | 3.85% | -34.78% | -58.48% | 122.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.23% | -50.39% | -30.99% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15% | 4.19% | -1.78% | 2.55% | -2.63% |
|
|
|||||
| Total Current Liabilities | 1.15% | 4.19% | -1.78% | 2.55% | -2.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.35% | 0.79% | 1.65% | -17.54% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | 5.52% | 8.83% | 2.05% | -15.05% |
| Total Liabilities | 2.48% | 4.18% | -1.70% | 2.41% | -2.68% |
|
|
|||||
| Common Stock & APIC | 0.21% | -0.11% | -0.72% | 0.35% | 0.02% |
| Retained Earnings | -18.02% | 1.47% | -5.02% | 0.34% | 0.80% |
| Treasury Stock & Other | -48.83% | 14.06% | 47.66% | 8.50% | -13.52% |
| Total Common Equity | -11.08% | 1.20% | -0.23% | 0.96% | -0.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.08% | 1.20% | -0.23% | 0.96% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.08% | 1.20% | -0.23% | 0.96% | -0.36% |
|
|
|||||