Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 229,172 | 231,408 | 36,308 | 30,453 | 123,132 |
| Securities And Investments | 1,256,992 | 1,157,527 | 1,451,433 | 1,477,226 | 1,593,957 |
| Loans Gross | 2,090,091 | 2,082,399 | 2,054,963 | 2,073,720 | 2,086,942 |
| Allowance For Loan Losses | -30,675 | -30,675 | -25,501 | -25,172 | -24,260 |
| PPE Net | 7,010 | 7,263 | 7,546 | 7,792 | 8,174 |
| Intangibles | 75,782 | 76,023 | 76,269 | 76,520 | 76,850 |
| Other assets | 164,461 | 170,783 | 166,158 | 163,364 | 170,754 |
| Total Assets | $3,792,833 | $3,694,728 | $3,767,176 | $3,803,903 | $4,035,549 |
| Liabilities | |||||
| Total deposits | 3,309,249 | 3,213,777 | 3,284,102 | 3,290,075 | 3,443,684 |
| Federal Funds Purchased | 193 | 231 | 260 | 26,298 | 120,335 |
| Other liabilities | 46,431 | 45,777 | 46,134 | 48,468 | 52,912 |
| Total Liabilities | $3,355,873 | $3,259,785 | $3,330,496 | $3,364,841 | $3,616,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,083 | 16,276 | 16,286 | 16,193 | 16,139 |
| Common Shares | 215,465 | 218,773 | 218,342 | 217,498 | 217,202 |
| Retained earnings | 247,983 | 247,477 | 273,450 | 274,570 | 277,996 |
| Other shareholders' equity | -26,488 | -31,307 | -55,112 | -53,006 | -76,580 |
| TOTAL | $436,960 | $434,943 | $436,680 | $439,062 | $418,618 |
| Total Liabilities And Equity | $3,792,833 | $3,694,728 | $3,767,176 | $3,803,903 | $4,035,549 |