Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,657 | 37,993 | 45,424 | 185,552 | 115,905 |
| Securities And Investments | 1,717,750 | 1,756,093 | 1,774,303 | 1,772,360 | 1,824,736 |
| Loans Gross | 2,102,796 | 2,112,328 | 2,092,546 | 2,158,336 | 2,162,632 |
| Allowance For Loan Losses | -23,832 | -23,330 | -22,983 | -22,963 | -22,539 |
| PPE Net | 8,683 | 8,690 | 8,134 | 7,102 | 7,067 |
| Intangibles | 77,185 | 77,525 | 77,870 | 78,235 | 78,605 |
| Other assets | 169,894 | 165,980 | 172,170 | 170,031 | 160,498 |
| Total Assets | $4,092,133 | $4,135,279 | $4,147,464 | $4,348,653 | $4,326,904 |
| Liabilities | |||||
| Total deposits | 3,325,212 | 3,250,574 | 3,573,348 | 3,902,710 | 3,830,670 |
| Federal Funds Purchased | 292,572 | 405,802 | 112,439 | 365 | 356 |
| Other liabilities | 50,408 | 48,729 | 49,585 | 48,986 | 86,305 |
| Total Liabilities | $3,668,192 | $3,705,105 | $3,735,372 | $3,952,061 | $3,917,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,120 | 16,115 | 16,056 | 16,029 | 16,015 |
| Common Shares | 216,589 | 215,965 | 215,057 | 214,720 | 213,864 |
| Retained earnings | 276,732 | 276,209 | 270,781 | 261,907 | 253,737 |
| Other shareholders' equity | -69,380 | -62,000 | -73,746 | -80,035 | -58,028 |
| TOTAL | $423,941 | $430,174 | $412,092 | $396,592 | $409,573 |
| Total Liabilities And Equity | $4,092,133 | $4,135,279 | $4,147,464 | $4,348,653 | $4,326,904 |