Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,343 | 41,367 | 103,773 | 28,349 | 127,732 |
| Securities And Investments | 487,424 | 317,285 | 366,493 | 293,414 | 194,842 |
| Loans Gross | 1,451,228 | 1,363,351 | 1,269,322 | 1,073,952 | 1,031,154 |
| Allowance For Loan Losses | -14,999 | -15,099 | -14,224 | -13,661 | -14,639 |
| PPE Net | 9,305 | 9,859 | 9,110 | 9,344 | 9,498 |
| Intangibles | 9,549 | 10,168 | 10,939 | 0 | 0 |
| Other assets | 62,284 | 60,199 | 59,781 | 43,351 | 44,676 |
| Total Assets | $2,031,134 | $1,787,130 | $1,805,194 | $1,434,749 | $1,393,263 |
| Liabilities | |||||
| Total deposits | 1,728,226 | 1,551,619 | 1,587,102 | 1,253,289 | 1,202,972 |
| Federal Funds Purchased | 67,000 | 15,000 | 15,000 | 15,000 | 35,000 |
| Long Term Debt | 5,395 | 5,185 | 4,969 | N/A | 5,000 |
| Other liabilities | 16,040 | 15,300 | 17,236 | 14,668 | 14,740 |
| Total Liabilities | $1,816,661 | $1,587,104 | $1,624,307 | $1,282,957 | $1,257,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,157 | 11,884 | 11,802 | 10,840 | 10,691 |
| Common Shares | 84,727 | 82,436 | 80,095 | 58,573 | 56,854 |
| Retained earnings | 129,553 | 116,502 | 101,464 | 91,164 | 77,098 |
| Other shareholders' equity | 193 | 1,088 | -672 | 2,055 | 1,599 |
| TOTAL | $214,473 | $200,026 | $180,887 | $151,792 | $135,551 |
| Total Liabilities And Equity | $2,031,134 | $1,787,130 | $1,805,194 | $1,434,749 | $1,393,263 |