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 | 63.80% | -4.29% | -1.10% | 615.89% | 352.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -3.28% | -82.37% | -9.52% | -8.78% |
| Total Current Assets | 58.46% | -4.25% | -18.20% | 463.69% | 243.90% |
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| Total Current Assets | 58.46% | -4.25% | -18.20% | 463.69% | 243.90% |
| Net Property, Plant & Equipment | 18.18% | -7.42% | -6.98% | -10.99% | -8.01% |
| 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 | -31.38% | -29.72% | -28.30% | -27.03% | -25.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95% | -7.00% | -8.47% | -3.09% | 1.50% |
| Total Assets | 5.50% | 2.01% | 0.85% | 0.45% | -2.70% |
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| Total Accounts Payable | 6.07% | 2.22% | 0.97% | 0.54% | -2.13% |
| Total Accrued Expenses | -31.37% | -37.46% | -92.82% | -19.90% | 119.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.64% | 6.85% | 0.08% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.15% | 2.18% | 0.32% | 0.52% | -2.84% |
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| Total Current Liabilities | 6.15% | 2.18% | 0.32% | 0.52% | -2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | -13.76% | -12.81% | -13.55% | -6.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.93% | -0.44% | -- | -1.42% | -15.09% |
| Total Liabilities | 7.48% | 2.07% | 0.85% | 0.43% | -2.94% |
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| Common Stock & APIC | -0.28% | -0.46% | -1.86% | -0.95% | -0.91% |
| Retained Earnings | -20.72% | -2.52% | -3.74% | -8.28% | -8.96% |
| Treasury Stock & Other | 38.74% | 53.28% | 54.00% | 50.08% | 43.27% |
| Total Common Equity | -9.36% | 1.57% | 0.83% | 0.66% | -0.83% |
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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 | -9.36% | 1.57% | 0.83% | 0.66% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.36% | 1.57% | 0.83% | 0.66% | -0.83% |
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