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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 225,303 | 219,333 | 228,863 | 259,924 | 137,304 |
| Securities And Investments | 1,327,812 | 1,355,356 | 1,215,299 | 1,240,649 | 1,266,733 |
| Loans Gross | 2,120,853 | 2,090,354 | 2,073,638 | 2,073,548 | 2,083,256 |
| Allowance For Loan Losses | -30,089 | -29,853 | -29,854 | -29,906 | -30,656 |
| PPE Net | 8,059 | 7,581 | 7,472 | 6,824 | 6,832 |
| Intangibles | 74,670 | 74,882 | 75,098 | 75,319 | 75,546 |
| Other assets | 178,170 | 151,368 | 155,677 | 157,885 | 162,320 |
| Total Assets | $3,904,778 | $3,869,021 | $3,726,193 | $3,784,243 | $3,701,335 |
| Liabilities | |||||
| Total deposits | 3,415,542 | 3,382,576 | 3,245,048 | 3,301,971 | 3,220,015 |
| Federal Funds Purchased | 709 | 57 | 77 | 116 | 154 |
| Long Term Debt | 43,857 | N/A | N/A | N/A | N/A |
| Other liabilities | 50,016 | 42,570 | 42,530 | 42,590 | 45,759 |
| Total Liabilities | $3,510,124 | $3,425,203 | $3,287,655 | $3,344,677 | $3,265,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,126 | 16,095 | 16,125 | 16,216 | 16,117 |
| Common Shares | 214,910 | 214,467 | 214,713 | 216,263 | 215,511 |
| Retained earnings | 198,163 | 241,727 | 238,225 | 250,815 | 249,964 |
| Other shareholders' equity | -18,419 | -12,376 | -14,400 | -27,512 | -30,068 |
| TOTAL | $394,654 | $443,818 | $438,538 | $439,566 | $435,407 |
| Total Liabilities And Equity | $3,904,778 | $3,869,021 | $3,726,193 | $3,784,243 | $3,701,335 |