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Bank of Marin Bancorp (BMRC)

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  • 26.020
  • +0.430+1.68%
Trading May 14 09:50 ET
421.26MMarket Cap-12.95P/E (TTM)

Bank of Marin Bancorp (BMRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-8.96%236.64M
64.09%225.3M
64.09%225.3M
-4.29%219.33M
-1.10%228.86M
615.89%259.92M
350.87%137.3M
350.87%137.3M
86.12%229.17M
483.52%231.41M
-Cash and cash equivalents
-8.96%236.64M
64.09%225.3M
64.09%225.3M
-4.29%219.33M
-1.10%228.86M
615.89%259.92M
350.87%137.3M
350.87%137.3M
86.12%229.17M
483.52%231.41M
Net loan
2.41%2.09B
1.86%2.09B
1.86%2.09B
0.05%2.06B
-0.39%2.04B
0.70%2.04B
0.20%2.05B
0.20%2.05B
-0.16%2.06B
-1.31%2.05B
-Gross loan
2.03%2.12B
1.80%2.12B
1.80%2.12B
0.01%2.09B
-0.42%2.07B
0.90%2.07B
0.46%2.08B
0.46%2.08B
0.15%2.09B
-0.97%2.08B
-Allowance for loans and lease losses
-23.68%22.82M
-1.85%30.09M
-1.85%30.09M
-2.68%29.85M
-2.68%29.85M
17.27%29.91M
21.79%30.66M
21.79%30.66M
26.44%30.68M
28.71%30.68M
Securities and investments
6.89%1.33B
4.82%1.33B
4.82%1.33B
7.83%1.36B
4.99%1.22B
-14.52%1.24B
-14.25%1.27B
-14.25%1.27B
-21.14%1.26B
-32.61%1.16B
-Available for sale securities
--1.31B
353.01%1.31B
353.01%1.31B
68.27%503.58M
39.66%343.97M
----
-47.77%288.28M
-47.77%288.28M
--299.26M
--246.29M
-Held to maturity securities
----
--0
--0
-6.28%798.8M
-8.96%809.89M
-7.27%834.64M
-8.91%842.72M
-8.91%842.72M
-8.86%852.31M
-6.04%889.61M
-Short term investments
-95.49%18.3M
-83.88%21.88M
-83.88%21.88M
-49.74%52.98M
184.15%61.44M
2,028.38%406.01M
135,634.00%135.73M
135,634.00%135.73M
-84.00%105.42M
-97.20%21.62M
Bank owned life insurance
0.04%71.1M
0.39%71.31M
0.39%71.31M
0.38%70.87M
0.38%70.43M
1.89%71.07M
4.29%71.03M
4.29%71.03M
4.22%70.6M
4.16%70.17M
Net PPE
16.34%30.13M
18.18%30.56M
18.18%30.56M
-7.42%24.77M
-6.98%25.79M
-10.99%25.9M
-8.01%25.86M
-8.01%25.86M
-10.11%26.76M
-11.77%27.72M
-Gross PPE
16.34%30.13M
9.28%53.96M
9.28%53.96M
-7.42%24.77M
-6.98%25.79M
-10.99%25.9M
-3.66%49.38M
-3.66%49.38M
-10.11%26.76M
-11.77%27.72M
-Accumulated depreciation
----
0.51%-23.4M
0.51%-23.4M
----
----
----
-1.61%-23.52M
-1.61%-23.52M
----
----
Goodwill and other intangible assets
-1.13%74.47M
-1.16%74.67M
-1.16%74.67M
-1.19%74.88M
-1.22%75.1M
-1.25%75.32M
-1.27%75.55M
-1.27%75.55M
-1.39%75.78M
-1.51%76.02M
-Goodwill
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
0.00%72.75M
-Other intangible assets
-33.10%1.72M
-31.38%1.92M
-31.38%1.92M
-29.72%2.13M
-28.30%2.34M
-27.03%2.57M
-25.86%2.79M
-25.86%2.79M
-26.07%3.03M
-26.22%3.27M
Other assets
22.06%82.69M
16.74%84.37M
16.74%84.37M
-14.58%63.31M
-16.50%66.93M
-9.50%67.74M
-3.57%72.27M
-3.57%72.27M
-8.97%74.12M
0.99%80.16M
Total assets
3.43%3.91B
5.50%3.9B
5.50%3.9B
2.01%3.87B
0.85%3.73B
0.45%3.78B
-2.70%3.7B
-2.70%3.7B
-6.01%3.79B
-9.71%3.69B
Liabilities
Total deposits
3.82%3.43B
6.07%3.42B
6.07%3.42B
2.22%3.38B
0.97%3.25B
0.54%3.3B
-2.13%3.22B
-2.13%3.22B
-3.90%3.31B
-3.35%3.21B
Current debt and capital lease obligation
475.86%668K
360.39%709K
360.39%709K
-70.47%57K
-2.53%77K
-55.38%116K
-99.41%154K
-99.41%154K
-99.84%193K
-99.97%79K
-Current debt
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Current capital lease obligation
475.86%668K
360.39%709K
360.39%709K
-70.47%57K
-2.53%77K
-55.38%116K
-48.32%154K
-48.32%154K
-42.39%193K
-78.76%79K
Long term debt and capital lease obligation
218.45%68.46M
218.95%68.6M
218.95%68.6M
-12.34%19.53M
-10.79%20.67M
-10.99%21.5M
-6.10%21.51M
-6.10%21.51M
-7.33%22.28M
-8.14%23.17M
-Long term debt
--43.91M
--43.86M
--43.86M
----
----
----
----
----
----
----
-Long term capital lease obligation
14.22%24.55M
15.05%24.75M
15.05%24.75M
-12.34%19.53M
-10.79%20.67M
-10.99%21.5M
-6.10%21.51M
-6.10%21.51M
-7.33%22.28M
-8.14%23.17M
Other liabilities
6.07%22.37M
4.20%25.27M
4.20%25.27M
-4.60%23.04M
-3.95%21.86M
-4.05%21.09M
-5.13%24.25M
-5.13%24.25M
-16.34%24.15M
-9.64%22.76M
Total liabilities
5.23%3.52B
7.48%3.51B
7.48%3.51B
2.07%3.43B
0.85%3.29B
0.43%3.34B
-2.94%3.27B
-2.94%3.27B
-7.22%3.36B
-11.13%3.26B
Shareholders'equity
Share capital
-0.28%215.65M
-0.28%214.91M
-0.28%214.91M
-0.46%214.47M
-1.86%214.71M
-0.95%216.26M
-0.91%215.51M
-0.91%215.51M
-0.80%215.47M
1.01%218.77M
-common stock
-0.28%215.65M
-0.28%214.91M
-0.28%214.91M
-0.46%214.47M
-1.86%214.71M
-0.95%216.26M
-0.91%215.51M
-0.91%215.51M
-0.80%215.47M
1.01%218.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.21%202.65M
-20.72%198.16M
-20.72%198.16M
-2.52%241.73M
-3.74%238.23M
-8.28%250.82M
-8.96%249.96M
-8.96%249.96M
-10.80%247.98M
-10.57%247.48M
Gains losses not affecting retained earnings
13.49%-23.8M
38.74%-18.42M
38.74%-18.42M
53.28%-12.38M
54.00%-14.4M
50.08%-27.51M
43.27%-30.07M
43.27%-30.07M
65.41%-26.49M
54.88%-31.31M
Total stockholders'equity
-10.25%394.49M
-9.36%394.65M
-9.36%394.65M
1.57%443.82M
0.83%438.54M
0.66%439.57M
-0.83%435.41M
-0.83%435.41M
4.38%436.96M
2.60%434.94M
Total equity
-10.25%394.49M
-9.36%394.65M
-9.36%394.65M
1.57%443.82M
0.83%438.54M
0.66%439.57M
-0.83%435.41M
-0.83%435.41M
4.38%436.96M
2.60%434.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -8.96%236.64M64.09%225.3M64.09%225.3M-4.29%219.33M-1.10%228.86M615.89%259.92M350.87%137.3M350.87%137.3M86.12%229.17M483.52%231.41M
-Cash and cash equivalents -8.96%236.64M64.09%225.3M64.09%225.3M-4.29%219.33M-1.10%228.86M615.89%259.92M350.87%137.3M350.87%137.3M86.12%229.17M483.52%231.41M
Net loan 2.41%2.09B1.86%2.09B1.86%2.09B0.05%2.06B-0.39%2.04B0.70%2.04B0.20%2.05B0.20%2.05B-0.16%2.06B-1.31%2.05B
-Gross loan 2.03%2.12B1.80%2.12B1.80%2.12B0.01%2.09B-0.42%2.07B0.90%2.07B0.46%2.08B0.46%2.08B0.15%2.09B-0.97%2.08B
-Allowance for loans and lease losses -23.68%22.82M-1.85%30.09M-1.85%30.09M-2.68%29.85M-2.68%29.85M17.27%29.91M21.79%30.66M21.79%30.66M26.44%30.68M28.71%30.68M
Securities and investments 6.89%1.33B4.82%1.33B4.82%1.33B7.83%1.36B4.99%1.22B-14.52%1.24B-14.25%1.27B-14.25%1.27B-21.14%1.26B-32.61%1.16B
-Available for sale securities --1.31B353.01%1.31B353.01%1.31B68.27%503.58M39.66%343.97M-----47.77%288.28M-47.77%288.28M--299.26M--246.29M
-Held to maturity securities ------0--0-6.28%798.8M-8.96%809.89M-7.27%834.64M-8.91%842.72M-8.91%842.72M-8.86%852.31M-6.04%889.61M
-Short term investments -95.49%18.3M-83.88%21.88M-83.88%21.88M-49.74%52.98M184.15%61.44M2,028.38%406.01M135,634.00%135.73M135,634.00%135.73M-84.00%105.42M-97.20%21.62M
Bank owned life insurance 0.04%71.1M0.39%71.31M0.39%71.31M0.38%70.87M0.38%70.43M1.89%71.07M4.29%71.03M4.29%71.03M4.22%70.6M4.16%70.17M
Net PPE 16.34%30.13M18.18%30.56M18.18%30.56M-7.42%24.77M-6.98%25.79M-10.99%25.9M-8.01%25.86M-8.01%25.86M-10.11%26.76M-11.77%27.72M
-Gross PPE 16.34%30.13M9.28%53.96M9.28%53.96M-7.42%24.77M-6.98%25.79M-10.99%25.9M-3.66%49.38M-3.66%49.38M-10.11%26.76M-11.77%27.72M
-Accumulated depreciation ----0.51%-23.4M0.51%-23.4M-------------1.61%-23.52M-1.61%-23.52M--------
Goodwill and other intangible assets -1.13%74.47M-1.16%74.67M-1.16%74.67M-1.19%74.88M-1.22%75.1M-1.25%75.32M-1.27%75.55M-1.27%75.55M-1.39%75.78M-1.51%76.02M
-Goodwill 0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M0.00%72.75M
-Other intangible assets -33.10%1.72M-31.38%1.92M-31.38%1.92M-29.72%2.13M-28.30%2.34M-27.03%2.57M-25.86%2.79M-25.86%2.79M-26.07%3.03M-26.22%3.27M
Other assets 22.06%82.69M16.74%84.37M16.74%84.37M-14.58%63.31M-16.50%66.93M-9.50%67.74M-3.57%72.27M-3.57%72.27M-8.97%74.12M0.99%80.16M
Total assets 3.43%3.91B5.50%3.9B5.50%3.9B2.01%3.87B0.85%3.73B0.45%3.78B-2.70%3.7B-2.70%3.7B-6.01%3.79B-9.71%3.69B
Liabilities
Total deposits 3.82%3.43B6.07%3.42B6.07%3.42B2.22%3.38B0.97%3.25B0.54%3.3B-2.13%3.22B-2.13%3.22B-3.90%3.31B-3.35%3.21B
Current debt and capital lease obligation 475.86%668K360.39%709K360.39%709K-70.47%57K-2.53%77K-55.38%116K-99.41%154K-99.41%154K-99.84%193K-99.97%79K
-Current debt ------0--0--0--0--0--0--0--0--0
-Current capital lease obligation 475.86%668K360.39%709K360.39%709K-70.47%57K-2.53%77K-55.38%116K-48.32%154K-48.32%154K-42.39%193K-78.76%79K
Long term debt and capital lease obligation 218.45%68.46M218.95%68.6M218.95%68.6M-12.34%19.53M-10.79%20.67M-10.99%21.5M-6.10%21.51M-6.10%21.51M-7.33%22.28M-8.14%23.17M
-Long term debt --43.91M--43.86M--43.86M----------------------------
-Long term capital lease obligation 14.22%24.55M15.05%24.75M15.05%24.75M-12.34%19.53M-10.79%20.67M-10.99%21.5M-6.10%21.51M-6.10%21.51M-7.33%22.28M-8.14%23.17M
Other liabilities 6.07%22.37M4.20%25.27M4.20%25.27M-4.60%23.04M-3.95%21.86M-4.05%21.09M-5.13%24.25M-5.13%24.25M-16.34%24.15M-9.64%22.76M
Total liabilities 5.23%3.52B7.48%3.51B7.48%3.51B2.07%3.43B0.85%3.29B0.43%3.34B-2.94%3.27B-2.94%3.27B-7.22%3.36B-11.13%3.26B
Shareholders'equity
Share capital -0.28%215.65M-0.28%214.91M-0.28%214.91M-0.46%214.47M-1.86%214.71M-0.95%216.26M-0.91%215.51M-0.91%215.51M-0.80%215.47M1.01%218.77M
-common stock -0.28%215.65M-0.28%214.91M-0.28%214.91M-0.46%214.47M-1.86%214.71M-0.95%216.26M-0.91%215.51M-0.91%215.51M-0.80%215.47M1.01%218.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.21%202.65M-20.72%198.16M-20.72%198.16M-2.52%241.73M-3.74%238.23M-8.28%250.82M-8.96%249.96M-8.96%249.96M-10.80%247.98M-10.57%247.48M
Gains losses not affecting retained earnings 13.49%-23.8M38.74%-18.42M38.74%-18.42M53.28%-12.38M54.00%-14.4M50.08%-27.51M43.27%-30.07M43.27%-30.07M65.41%-26.49M54.88%-31.31M
Total stockholders'equity -10.25%394.49M-9.36%394.65M-9.36%394.65M1.57%443.82M0.83%438.54M0.66%439.57M-0.83%435.41M-0.83%435.41M4.38%436.96M2.60%434.94M
Total equity -10.25%394.49M-9.36%394.65M-9.36%394.65M1.57%443.82M0.83%438.54M0.66%439.57M-0.83%435.41M-0.83%435.41M4.38%436.96M2.60%434.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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