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 | -1.10% | 615.89% | 352.60% | 86.12% | 483.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.37% | -9.52% | -8.78% | -5.91% | 381.30% |
| Total Current Assets | -18.20% | 463.69% | 243.90% | 78.12% | 454.18% |
|
|
|||||
| Total Current Assets | -18.20% | 463.69% | 243.90% | 78.12% | 454.18% |
| Net Property, Plant & Equipment | -6.98% | -10.99% | -8.01% | -10.11% | -11.77% |
| 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 | -28.30% | -27.03% | -25.86% | -26.07% | -26.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.47% | -3.09% | 0.22% | -3.11% | 2.86% |
| Total Assets | 0.85% | 0.45% | -2.70% | -6.01% | -9.71% |
|
|
|||||
| Total Accounts Payable | 0.97% | 0.54% | -2.13% | -3.90% | -3.35% |
| Total Accrued Expenses | -92.82% | -19.90% | 9.70% | 65.25% | 2,522.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85% | 0.08% | -- | -4.28% | -9.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.32% | 0.52% | -2.78% | -7.11% | -10.55% |
|
|
|||||
| Total Current Liabilities | 0.32% | 0.52% | -2.78% | -7.11% | -10.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.81% | -13.55% | -27.49% | -8.01% | -9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.42% | -1.02% | -21.27% | -- |
| Total Liabilities | 0.85% | 0.43% | -2.94% | -7.22% | -11.13% |
|
|
|||||
| Common Stock & APIC | -1.86% | -0.95% | -0.91% | -0.80% | 1.01% |
| Retained Earnings | -3.74% | -8.28% | -8.96% | -10.80% | -10.57% |
| Treasury Stock & Other | 54.00% | 50.08% | 43.27% | 65.41% | 54.88% |
| Total Common Equity | 0.83% | 0.66% | -0.83% | 4.38% | 2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.83% | 0.66% | -0.83% | 4.38% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 0.66% | -0.83% | 4.38% | 2.60% |
|
|
|||||