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 | -4.16% | -11.95% | 88.85% | -39.94% | -0.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 2.86% | -11.46% | 8.27% | -82.12% |
| Total Current Assets | -4.06% | -11.37% | 80.84% | -37.73% | -18.04% |
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| Total Current Assets | -4.06% | -11.37% | 80.84% | -37.73% | -18.04% |
| Net Property, Plant & Equipment | -3.95% | -0.43% | 0.17% | -3.36% | -3.49% |
| 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 | -9.22% | -8.62% | -8.13% | -7.79% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.64% | -1.19% | -2.05% | -1.31% | -4.18% |
| Total Assets | 3.83% | -1.53% | 2.24% | -2.41% | 2.66% |
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| Total Accounts Payable | 4.24% | -1.72% | 2.55% | -2.70% | 2.97% |
| Total Accrued Expenses | 3.85% | -34.78% | -16.96% | 11.20% | -88.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.39% | -30.99% | -22.49% | 286.73% | -48.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.19% | -1.78% | 2.49% | -2.58% | 2.29% |
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| Total Current Liabilities | 4.19% | -1.78% | 2.49% | -2.58% | 2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.79% | 1.65% | 6.17% | -20.71% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 8.83% | -12.46% | -0.97% | -- |
| Total Liabilities | 4.18% | -1.70% | 2.41% | -2.68% | 2.95% |
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| Common Stock & APIC | -0.11% | -0.72% | 0.35% | 0.02% | -1.51% |
| Retained Earnings | 1.47% | -5.02% | 0.34% | 0.80% | 0.20% |
| Treasury Stock & Other | 14.06% | 47.66% | 8.50% | -13.52% | 15.39% |
| Total Common Equity | 1.20% | -0.23% | 0.96% | -0.36% | 0.46% |
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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 | 1.20% | -0.23% | 0.96% | -0.36% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -0.23% | 0.96% | -0.36% | 0.46% |
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