Bank of Marin Bancorp (BMRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.56B | 247.19M | 272.31M | 290.31M | 665.93M | 273.04M | 334.59M | 253.03M | 55.38M | 30.55M | 781.95M | 810.6M | 835.58M | 46.66M | 998.04M | 1.01B | 1.13B | 1.52B | 1.55B | 775.75M |
| Cash & Due from Banks | 236.64M | 225.3M | 219.33M | 228.86M | 259.92M | 137.3M | 229.17M | 231.41M | 36.31M | 30.45M | 123.13M | 39.66M | 37.99M | 45.42M | 185.55M | 115.91M | 170.9M | 347.64M | 584.74M | 257.54M |
| Short Term Investments | 1.33B | 21.88M | 52.98M | 61.44M | 406.01M | 135.73M | 105.42M | 21.62M | 19.08M | 100K | 658.82M | 770.94M | 797.53M | 1.24M | 812.49M | 893.15M | 955.46M | 1.17B | 963.03M | 517.96M |
| Total Investments | 1.33B | 3.44B | 3.42B | 3.26B | 3.28B | 3.32B | 3.32B | 3.21B | 3.51B | 3.53B | 3.66B | 3.8B | 3.85B | 3.84B | 3.91B | 3.96B | 3.93B | 3.74B | 3.45B | 2.67B |
| Investments Growth % | -59.62% | 3.49% | 3% | 1.55% | -6.33% | -5.86% | -9.3% | -15.47% | -8.81% | -8.28% | -6.43% | -4.24% | -2.04% | 2.71% | 13.12% | 48.46% | 41.58% | 45.79% | 32.02% | 0.97% |
| Long-Term Investments | 0 | 3.4B | 3.36B | 3.2B | 2.88B | 3.18B | 3.21B | 3.19B | 3.49B | 3.53B | 3B | 3.03B | 3.05B | 3.84B | 3.09B | 3.07B | 2.97B | 2.57B | 2.49B | 2.15B |
| Accounts Receivables | 0 | 2.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.37M | 75.67M | 79.83M | 82.51M | 75.51M | 62.4M | 51.36M | 47.58M | 83.29M |
| Goodwill & Intangibles | 74.47M | 74.67M | 74.88M | 75.1M | 75.32M | 75.55M | 75.78M | 76.02M | 76.27M | 76.52M | 76.85M | 77.19M | 77.53M | 77.87M | 78.23M | 78.61M | 78.98M | 79.36M | 79.75M | 33.56M |
| Goodwill | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 72.75M | 30.14M |
| Intangible Assets | 1.72M | 1.92M | 2.13M | 2.34M | 2.56M | 2.79M | 3.03M | 3.27M | 3.52M | 3.77M | 4.1M | 4.43M | 4.77M | 5.12M | 5.48M | 5.85M | 6.22M | 6.61M | 7M | 3.42M |
| PP&E (Net) | 30.13M | 8.06M | 24.77M | 25.79M | 25.9M | 25.86M | 26.75M | 27.72M | 29.1M | 28.11M | 29.76M | 31.42M | 31.54M | 32.95M | 32.11M | 29.42M | 30.78M | 31.16M | 32.58M | 28.75M |
| Other Assets | 0 | -1.98B | 134.18M | 137.36M | 138.81M | 103.78M | 144.72M | 150.32M | 144.6M | 143.05M | 149.16M | 67.78M | 67.46M | 67.52M | 62.51M | 62.63M | 62.34M | 62.27M | 61.97M | 0 |
| Total Current Assets | 1.56B | 2.32B | 272.31M | 290.31M | 665.93M | 273.04M | 334.59M | 253.03M | 55.38M | 30.55M | 781.95M | 889.97M | 911.24M | 126.49M | 1.08B | 1.08B | 1.19B | 1.57B | 1.6B | 859.04M |
| Total Non-Current Assets | 104.6M | 1.5B | 3.6B | 3.44B | 3.12B | 3.43B | 3.46B | 3.44B | 3.72B | 3.77B | 3.25B | 3.2B | 3.22B | 4.02B | 3.27B | 3.24B | 3.14B | 2.75B | 2.67B | 2.21B |
| Total Assets | 3.91B | 3.9B | 3.87B | 3.73B | 3.78B | 3.7B | 3.79B | 3.69B | 3.77B | 3.8B | 4.04B | 4.09B | 4.14B | 4.15B | 4.35B | 4.33B | 4.33B | 4.31B | 4.26B | 3.07B |
| Asset Growth % | 3.43% | 5.5% | 2.01% | 0.85% | 0.45% | -2.7% | -6.01% | -9.71% | -8.9% | -8.28% | -7.2% | -5.43% | -4.51% | -3.86% | 2.06% | 40.77% | 41.6% | 48.16% | 43.22% | -3.39% |
| Return on Assets (ROA) | 0.22% | 1.02% | 0.2% | -0.23% | 0.13% | 0.16% | 0.12% | -0.59% | 0.08% | 0.02% | 0.13% | 0.11% | 0.23% | 0.3% | 0.28% | 0.26% | 0.24% | 0.23% | 0.14% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.19M | 23.3M | 22.95M | 22.24M | 62.19M | 22.93M | 29.44M | 47.75M | 16.24M |
| Total Debt | 24.55M | 69.31M | 19.59M | 20.75M | 21.61M | 21.66M | 22.47M | 23.25M | 24.41M | 75.2M | 144.38M | 320.46M | 836.63M | 251.08M | 27.11M | 24.47M | 25.74M | 25.85M | 27.09M | 25.36M |
| Net Debt | -212.09M | -155.99M | -199.75M | -208.12M | -238.31M | -115.64M | -206.7M | -208.16M | -11.9M | 44.75M | 21.24M | 280.8M | 798.64M | 205.65M | -158.44M | -91.43M | -145.16M | -321.79M | -557.65M | -232.19M |
| Long-Term Debt | 0 | 43.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 0 | 0 | 405.4M | 112M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 24.55M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 120.33M | 294.87M | 405.4M | 112M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.5B | 3.44B | 23.04M | 21.86M | 21.09M | 24.25M | 24.15M | 22.76M | 21.98M | -438K | 28.87M | 0 | -405.4M | -112M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 24.55M | 4.89M | 3.38B | 3.25B | 3.3B | 3.22B | 3.31B | 3.21B | 3.28B | 3.32B | 3.56B | 3.64B | 3.68B | 3.71B | 3.93B | 3.89B | 3.88B | 3.84B | 3.78B | 2.7B |
| Total Non-Current Liabilities | 3.5B | 3.51B | 42.57M | 42.53M | 42.59M | 45.76M | 46.43M | 45.93M | 46.13M | 48.47M | 52.91M | 25.22M | 25.43M | 26.64M | 26.74M | 24.12M | 25.35M | 25.43M | 26.64M | 24.92M |
| Total Liabilities | 3.52B | 3.51B | 3.43B | 3.29B | 3.34B | 3.27B | 3.36B | 3.26B | 3.33B | 3.36B | 3.62B | 3.67B | 3.71B | 3.74B | 3.95B | 3.92B | 3.91B | 3.86B | 3.8B | 2.73B |
| Total Equity | 394.49M | 394.65M | 443.82M | 438.54M | 439.57M | 435.41M | 436.96M | 434.94M | 436.68M | 439.06M | 418.62M | 423.94M | 430.17M | 412.09M | 396.59M | 409.57M | 420.41M | 450.37M | 458.52M | 348.65M |
| Equity Growth % | -10.25% | -9.36% | 1.57% | 0.83% | 0.66% | -0.83% | 4.38% | 2.6% | 1.51% | 6.54% | 5.55% | 3.51% | 2.32% | -8.5% | -13.51% | 17.47% | 20.02% | 25.71% | 28.23% | -1.02% |
| Equity / Assets (Capital Ratio) | 10.08% | 10.11% | 11.47% | 11.77% | 11.62% | 11.76% | 11.52% | 11.77% | 11.59% | 11.54% | 10.37% | 10.36% | 10.4% | 9.94% | 9.12% | 9.47% | 9.71% | 10.44% | 10.76% | 11.34% |
| Return on Equity (ROE) | 2.16% | 9.43% | 1.71% | -1.94% | 1.11% | 1.38% | 1.05% | -5.03% | 0.67% | 0.14% | 1.26% | 1.07% | 2.24% | 3.19% | 3.02% | 2.67% | 2.4% | 2.14% | 1.31% | 2.66% |
| Book Value per Share | 24.70 | 24.82 | 27.85 | 27.43 | 27.47 | 27.27 | 27.20 | 27.00 | 27.14 | 27.35 | 26.10 | 26.47 | 26.89 | 25.75 | 24.83 | 25.67 | 26.36 | 28.10 | 30.58 | 26.49 |
| Tangible BV per Share | 20.04 | 20.13 | 23.15 | 22.73 | 22.76 | 22.54 | 22.48 | 22.28 | 22.40 | 22.59 | 21.31 | 21.65 | 22.04 | 20.89 | 19.93 | 20.74 | 21.41 | 23.15 | 25.26 | 23.94 |
| Common Stock | 215.65M | 214.91M | 214.47M | 214.71M | 216.26M | 215.51M | 215.47M | 218.77M | 218.34M | 217.5M | 217.2M | 216.59M | 215.97M | 215.06M | 214.72M | 213.86M | 213.2M | 212.52M | 217.68M | 108.43M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 202.65M | 198.16M | 241.73M | 238.22M | 250.81M | 249.96M | 247.98M | 247.48M | 273.45M | 274.57M | 278M | 276.73M | 276.21M | 270.78M | 261.91M | 253.74M | 246.51M | 239.87M | 234M | 231.84M |
| Accumulated OCI | -23.8M | -18.42M | -12.38M | -14.4M | -27.51M | -30.07M | -26.49M | -31.31M | -55.11M | -53.01M | -76.58M | -69.38M | -62M | -73.75M | -80.03M | -58.03M | -39.31M | -2.02M | 6.85M | 8.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |