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Bank of Marin Bancrp (BMRC)

Bank of Marin Bancrp (BMRC)
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Bank of Marin is a California State chartered bank.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 44,650 41,810 20,670 38,110 39,230
Sales Growth +6.79% +102.27% -45.76% -2.86% +0.05%
Net Income -39,540 7,530 -8,540 4,880 6,000
Net Income Growth -625.10% +188.17% -275.00% -18.67% +31.29%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,869,020 3,726,190 3,784,240 3,701,340 3,792,830
Total Assets Growth +3.83% -1.53% +2.24% -2.41% +2.66%
Total Liabilities 3,425,200 3,287,660 3,344,680 3,265,930 3,355,870
Total Liabilities Growth +4.18% -1.70% +2.41% -2.68% +2.95%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 25,460 12,980 4,940 28,370 17,650
Operating Cash Flow Growth +96.15% +162.75% -82.59% +60.74% +126.86%
Net Cash Flow 82,030 91,560 122,620 106,850 198,720
Change in Net Cash Flow -10.41% -25.33% +14.76% -46.23% -1.11%
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