Bank
BMRCBank of Marin Bancorp Price (BMRC)
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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 |
Balance Sheet
Bank of Marin BancorpCurrency: 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 | |