Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 225,303 | 137,304 | 30,453 | 45,424 | 347,641 |
| Securities And Investments | 1,327,812 | 1,266,733 | 1,477,226 | 1,774,303 | 1,509,790 |
| Loans Gross | 2,120,853 | 2,083,256 | 2,073,720 | 2,092,546 | 2,255,645 |
| Allowance For Loan Losses | -30,089 | -30,656 | -25,172 | -22,983 | -23,023 |
| PPE Net | 8,059 | 6,832 | 7,792 | 8,134 | 7,558 |
| Intangibles | 74,670 | 75,546 | 76,520 | 77,870 | 79,359 |
| Other assets | 178,170 | 162,320 | 163,364 | 172,170 | 137,239 |
| Total Assets | $3,904,778 | $3,701,335 | $3,803,903 | $4,147,464 | $4,314,209 |
| Liabilities | |||||
| Total deposits | 3,415,542 | 3,220,015 | 3,290,075 | 3,573,348 | 3,808,550 |
| Federal Funds Purchased | 709 | 154 | 26,298 | 112,439 | 419 |
| Long Term Debt | 43,857 | N/A | N/A | N/A | N/A |
| Other liabilities | 50,016 | 45,759 | 48,468 | 49,585 | 54,872 |
| Total Liabilities | $3,510,124 | $3,265,928 | $3,364,841 | $3,735,372 | $3,863,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,126 | 16,117 | 16,193 | 16,056 | 15,940 |
| Common Shares | 214,910 | 215,511 | 217,498 | 215,057 | 212,524 |
| Retained earnings | 198,163 | 249,964 | 274,570 | 270,781 | 239,868 |
| Other shareholders' equity | -18,419 | -30,068 | -53,006 | -73,746 | -2,024 |
| TOTAL | $394,654 | $435,407 | $439,062 | $412,092 | $450,368 |
| Total Liabilities And Equity | $3,904,778 | $3,701,335 | $3,803,903 | $4,147,464 | $4,314,209 |