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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.95% | 88.85% | -39.94% | -0.97% | 537.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -11.46% | 8.27% | -82.12% | 427.96% |
| Total Current Assets | -11.37% | 80.84% | -37.73% | -18.04% | 510.73% |
|
|
|||||
| Total Current Assets | -11.37% | 80.84% | -37.73% | -18.04% | 510.73% |
| Net Property, Plant & Equipment | -0.43% | 0.17% | -3.36% | -3.49% | -4.73% |
| 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 | -8.62% | -8.13% | -7.79% | -7.37% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | -2.05% | -1.31% | -4.18% | 4.62% |
| Total Assets | -1.53% | 2.24% | -2.41% | 2.66% | -1.92% |
|
|
|||||
| Total Accounts Payable | -1.72% | 2.55% | -2.70% | 2.97% | -2.14% |
| Total Accrued Expenses | -34.78% | -16.96% | 11.20% | -88.07% | 627.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.99% | -22.49% | 286.73% | -48.35% | -35.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.78% | 2.49% | -2.58% | 2.29% | -1.58% |
|
|
|||||
| Total Current Liabilities | -1.78% | 2.49% | -2.58% | 2.29% | -1.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65% | 6.17% | -20.71% | 1.90% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | -12.46% | -0.97% | -- | -- |
| Total Liabilities | -1.70% | 2.41% | -2.68% | 2.95% | -2.12% |
|
|
|||||
| Common Stock & APIC | -0.72% | 0.35% | 0.02% | -1.51% | 0.20% |
| Retained Earnings | -5.02% | 0.34% | 0.80% | 0.20% | -9.50% |
| Treasury Stock & Other | 47.66% | 8.50% | -13.52% | 15.39% | 43.19% |
| Total Common Equity | -0.23% | 0.96% | -0.36% | 0.46% | -0.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.23% | 0.96% | -0.36% | 0.46% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | 0.96% | -0.36% | 0.46% | -0.40% |
|
|
|||||