Bank of Marin Bancorp Price (BMRC)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

16,042,000

(0.0998)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Bank of Marin Bancorp

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 23.62M 24.02M 29.17M 36.03M 29.50M 21.06M 37.28M 28.77M 24.93M 38.66M 65.72M 127.73M 28.35M 103.77M 41.37M 26.34M 48.80M 203.55M 34.22M 183.39M 200.32M 347.64M 45.42M 30.12M 36.69M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.51M 15.00M 19.51M 2.01M 153.96M 244.00M 200.85M 417.79M 372.58M 332.47M 462.46M 432.26M 392.35M 1.17B 802.10M 552.03M 1.36B
Net Receivables 0.00 0.00 5.52M 6.08M 6.55M 17.02M 20.85M 24.94M 28.22M 32.34M 0.00 0.00 0.00 0.00 0.00 0.00 60.20M 62.28M 68.96M 72.62M 75.87M 75.71M 80.04M 51.36M 79.83M 0.00 164.30M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -191,120,000.00 -211,242,000.00 -360,330,000.00 -58,948,000.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.66M 0.00 0.00 0.00 0.00 1.15B 1.02B 1.10B 1.33B 1.28B 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 0.00 0.00 29.14M 30.10M 35.72M 53.05M 50.35M 46.00M 65.50M 61.11M 128.44M 38.66M 85.23M 129.74M 321.76M 470.27M 1.45B 1.52B 1.59B 1.94B 1.86B 691.36M 672.71M 1.57B 927.80M 30.45M 1.56B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 2.43M 4.11M 4.55M 4.51M 3.91M 5.03M 8.45M 7.82M 8.29M 8.04M 8.42M 9.50M 9.34M 9.11M 9.86M 9.31M 8.52M 8.61M 7.38M 17.07M 30.53M 31.16M 32.96M 28.11M 7.31M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.44M 6.44M 6.44M 6.44M 30.14M 30.14M 30.14M 30.14M 72.75M 72.75M 72.75M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 3.73M 3.11M 2.58M 6.49M 5.57M 4.68M 3.83M 6.61M 5.12M 3.77M 0.00
Long Term Investments 0.00 0.00 86.79M 82.52M 64.14M 122.73M 111.98M 108.67M 89.37M 100.17M 103.51M 128.21M 166.16M 196.85M 293.41M 366.49M 317.29M 487.42M 417.02M 483.50M 619.67M 569.67M 501.39M 1.51B 1.77B 1.48B 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,939,000.00 -1,725,736,000.00 -1,985,937,000.00 20.42M 13.88M 15.14M 16.88M 23.40M 24.93M 54.59M 0.00 0.00
Other Non-Current Assets 0.00 0.00 -89,220,407.00 -86,635,155.00 -68,688,369.00 -127,233,899.00 -115,894,000.00 -113,706,000.00 -97,819,000.00 -107,992,000.00 -103,510,000.00 -128,214,000.00 -166,161,000.00 -196,853,000.00 -293,414,000.00 -366,493,000.00 1.73B 1.99B -20,421,000.00 -13,881,000.00 -15,135,000.00 -16,878,000.00 -23,395,000.00 -24,933,000.00 -54,588,000.00 2.19B 0.00
Total Non-Current Assets 0.00 0.00 89.22M 86.64M 68.69M 127.23M 115.89M 113.71M 97.82M 107.99M 8.29M 8.04M 8.42M 9.50M 9.34M 9.11M 337.31M 506.28M 434.55M 528.74M 662.76M 621.57M 565.89M 1.62B 1.89B 3.77B 7.31M
Other Assets 292.86M 346.68M 260.73M 338.68M 434.62M 462.32M 570.85M 680.75M 713.26M 764.80M 912.83M 1.07B 1.11B 1.25B 1.10B 1.33B 0.00 0.00 0.00 0.00 0.00 1.39B 1.67B 1.13B 1.33B 3.89M 2.00B
Total Assets 292.86M

+0%

346.68M

+18%

379.10M

+9%

455.42M

+20%

539.03M

+18%

642.61M

+19%

737.09M

+15%

840.45M

+14%

876.58M

+4%

933.90M

+7%

1.05B

+12%

1.12B

+7%

1.21B

+8%

1.39B

+15%

1.43B

+3%

1.81B

+26%

1.79B

-1%

2.03B

+14%

2.02B

0%

2.47B

+22%

2.52B

+2%

2.71B

+7%

2.91B

+8%

4.31B

+48%

4.15B

-4%

3.80B

-8%

3.57B

-6%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 3.29M 5.88M 2.91M 3.61M 5.06M 5.96M 6.49M 9.92M 8.56M 10.49M 14.74M 14.67M 17.24M 15.30M 16.04M 14.64M 16.72M 20.01M 18.47M 19.53M 29.44M 22.95M 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00k 419.00k 26.64M 26.30M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.01M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.01M 5.85M -7,535,000.00 4.01M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 -3,289,314.00 -5,879,345.00 -2,914,390.00 -3,607,000.00 -5,056,000.00 -5,956,000.00 -6,485,000.00 -9,921,000.00 -8,560,000.00 -10,491,000.00 -14,740,000.00 -14,668,000.00 -17,236,000.00 -15,300,000.00 -16,040,000.00 -14,644,000.00 -16,720,000.00 -33,010,000.00 -24,321,000.00 -12,050,000.00 -33,876,000.00 -178,591,000.00 -23,546,000.00 0.00
Total Current Liabilities 0.00 0.00 0.00 3.00M 5.88M 2.91M 3.61M 5.06M 5.96M 6.49M 9.92M 63.56M 10.49M 14.74M 14.67M 17.24M 15.30M 16.04M 14.64M 16.72M 20.01M 18.47M 19.53M 29.44M 22.95M 2.75M 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 5.00M 5.00M 5.00M 5.00M 60.00M 60.00M 40.00M 15.00M 19.97M 20.19M 72.40M 5.59M 5.74M 9.64M 2.92M 2.78M 25.43M 139.08M 48.91M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,728,000.00 -21,811,000.00 -24,722,000.00 6.82M 13.43M 14.23M -10,732,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.08M 5.09M 4.72M 8.72M 16.47M 11.61M 10.73M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 -60,000,000.00 -60,000,000.00 -40,000,000.00 -15,000,000.00 0.00 0.00 0.00 1.79B 2.17B 2.19B 12.62M 2.55B 3.84B 3.60B 3.31B 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 60.00M 40.00M 15.00M 19.97M 20.19M 72.40M 5.59M 5.74M 9.64M 15.54M 29.90M 25.85M 22.95M 3.36B 0.00
Other Liabilities 268.83M 317.99M 344.74M 414.82M 491.91M 587.03M 662.88M 752.17M 776.10M 834.64M 909.09M 944.06M 1.02B 1.20B 1.25B 1.59B 1.55B 1.73B 1.77B 2.15B 2.17B 2.34B 2.50B 3.81B 3.69B 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00k 25.85M 26.64M 23.20M 0.00
Total Liabilities 268.83M

+0%

317.99M

+18%

344.74M

+8%

414.82M

+20%

491.91M

+19%

587.03M

+19%

671.49M

+14%

762.23M

+14%

787.05M

+3%

846.13M

+8%

924.01M

+9%

1.01B

+10%

1.09B

+7%

1.26B

+16%

1.28B

+2%

1.62B

+27%

1.59B

-2%

1.82B

+14%

1.79B

-1%

2.17B

+21%

2.20B

+2%

2.37B

+8%

2.55B

+8%

3.86B

+51%

3.74B

-3%

3.36B

-10%

1.84B

-45%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.06M 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 24.93M 28.00M 31.97M 37.37M 40.21M 50.96M 0.00 0.00 51.97M 0.00 0.00 56.85M 58.57M 80.10M 82.44M 84.73M 87.39M 143.97M 140.57M 129.06M 125.91M 212.52M 215.06M 217.50M 0.00
Retained Earnings 0.00 0.00 9.24M 11.84M 14.66M 17.96M 25.64M 28.03M 28.76M 36.98M 46.14M 54.64M 64.99M 77.10M 91.16M 101.46M 116.50M 129.55M 146.46M 155.54M 179.94M 203.23M 219.75M 239.87M 270.78M 274.57M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 336.24k 759.88k 486.34k 254.39k -240,000.00 -766,000.00 -590,000.00 -268,000.00 388.00k 618.00k 1.55M 1.60M 2.06M -672,000.00 1.09M 193.00k -3,293,000.00 -2,486,000.00 -4,102,000.00 4.50M 12.60M -2,024,000.00 -73,746,000.00 -53,006,000.00 0.00
Other Total Stockholders Equity 24.03M 28.69M -148,538.00 0.00 0.00 0.00 0.00 0.00 61.36M 51.06M 0.00 53.79M 55.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.93B
Total Stockholders Equity 24.03M 28.69M 34.35M 40.60M 47.12M 55.58M 65.61M 78.22M 89.53M 87.77M 125.55M 109.05M 121.92M 135.55M 151.79M 180.89M 200.03M 214.47M 230.56M 297.03M 316.41M 336.79M 358.25M 450.37M 412.09M 439.06M 1.93B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 24.03M

+0%

28.69M

+19%

34.35M

+20%

40.60M

+18%

47.12M

+16%

55.58M

+18%

65.61M

+18%

78.22M

+19%

89.53M

+14%

87.77M

-2%

125.55M

+43%

109.05M

-13%

121.92M

+12%

135.55M

+11%

151.79M

+12%

180.89M

+19%

200.03M

+11%

214.47M

+7%

230.56M

+8%

297.03M

+29%

316.41M

+7%

336.79M

+6%

358.25M

+6%

450.37M

+26%

412.09M

-8%

439.06M

+7%

1.93B

+340%

Total Liabilities And Total Equity 292.86M

+0%

346.68M

+18%

379.10M

+9%

455.42M

+20%

539.03M

+18%

642.61M

+19%

737.09M

+15%

840.45M

+14%

876.58M

+4%

933.90M

+7%

1.05B

+12%

1.12B

+7%

1.21B

+8%

1.39B

+15%

1.43B

+3%

1.81B

+26%

1.79B

-1%

2.03B

+14%

2.02B

0%

2.47B

+22%

2.52B

+2%

2.71B

+7%

2.91B

+8%

4.31B

+48%

4.15B

-4%

3.80B

-8%

3.57B

-6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

86.79M

+0%

82.52M

-5%

64.14M

-22%

122.73M

+91%

111.98M

-9%

108.67M

-3%

89.37M

-18%

100.17M

+12%

207.02M

+107%

158.21M

-24%

166.16M

+5%

196.85M

+18%

447.38M

+127%

610.49M

+36%

518.13M

-15%

905.21M

+75%

789.60M

-13%

815.97M

+3%

1.09B

+33%

1.00B

-8%

893.74M

-11%

2.68B

+200%

2.58B

-4%

2.03B

-21%

1.36B

-33%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

5.00M

+0%

60.00M

+1,100%

60.00M

+0%

40.00M

-33%

15.00M

-63%

19.97M

+33%

20.19M

+1%

72.40M

+259%

5.59M

-92%

5.74M

+3%

9.64M

+68%

15.54M

+61%

29.90M

+92%

25.85M

-14%

139.08M

+438%

49.20M

-65%

0.00

+0%

Net Debt 0.00 0.00 -23,618,296.00 -24,023,502.00 -29,168,902.00 -36,025,596.00 -24,499,000.00 -16,062,000.00 -32,283,000.00 -23,765,000.00 -19,926,000.00 21.34M -5,724,000.00 -87,732,000.00 -13,349,000.00 -83,804,000.00 -21,182,000.00 46.05M -43,218,000.00 -197,806,000.00 -24,581,000.00 -167,853,000.00 -170,423,000.00 -321,793,000.00 93.65M 18.75M -36,692,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation