Balance Sheet - Bank of Marin Bancorp (BMRC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 247.19 | 273.04 | 30.55 | 46.66 | 1,515.21 | 592.67 | 615.65 | 502.88 | 536.01 | 421.38 | 444.13 | 242.22 | 347.77 | 182.31 | 264.85 | 104.74 | 53.66 | 128.44 | 76.27 | 38.78 |
| Accounts receivable, net | 2,090.76 | 164.30 | 135.20 | 79.83 | 51.36 | 36.48 | 75.71 | 75.87 | 72.62 | 68.96 | 62.28 | 60.20 | 59.78 | 43.35 | 42.67 | 38.84 | 39.63 | 32.24 | 32.34 | 28.22 |
| Inventories | -165.65 | -58.95 | -360.33 | -211.24 | -191.12 | 0.00 | 0.41 | 0.42 | 0.46 | 0.46 | 0.00 | 0.00 | ||||||||
| Other current assets | -21.88 | 43.21 | 58.95 | 360.33 | 211.24 | 191.12 | 1,279.39 | 1,330.78 | 1,098.59 | 1,018.44 | 1,147.40 | 38.66 | ||||||||
| Total current assets | 2,316.07 | 273.04 | 30.55 | 126.49 | 1,566.57 | 629.40 | 691.36 | 578.75 | 1,939.41 | 1,588.94 | 1,524.86 | 1,449.82 | 407.55 | 225.66 | 307.51 | 124.07 | 93.29 | 57.16 | 61.11 | 65.50 |
| Total non-current assets | 1,504.35 | 3,428.30 | 3,769.56 | 4,020.97 | 2,747.54 | 2,282.53 | 2,014.11 | 1,942.14 | 528.74 | 434.55 | 506.28 | 337.31 | 1,397.64 | 1,209.09 | 1,085.75 | 1,084.08 | 1,028.39 | 992.40 | 872.80 | 811.07 |
| Total assets | 3,904.78 | 3,701.34 | 3,803.90 | 4,147.46 | 4,314.21 | 2,911.93 | 2,707.28 | 2,520.89 | 2,468.15 | 2,023.49 | 2,031.13 | 1,787.13 | 1,805.19 | 1,434.75 | 1,393.26 | 1,208.15 | 1,121.67 | 1,049.56 | 933.90 | 876.58 |
| Total current liabilities | 4.90 | 3,220.17 | 3,316.37 | 3,708.73 | 3,838.41 | 2,523.83 | 2,354.96 | 2,194.85 | 16.72 | 14.64 | 16.04 | 15.30 | 1,604.34 | 1,267.96 | 1,217.71 | 1,026.23 | 1,007.62 | 919.01 | 841.13 | 782.05 |
| Total non-current liabilities | 3,510.12 | 45.76 | 48.47 | 26.64 | 25.43 | 29.84 | 15.54 | 9.64 | 5.74 | 5.59 | 72.40 | 20.19 | 19.97 | 15.00 | 40.00 | 60.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total liabilities | 3,510.12 | 3,265.93 | 3,364.84 | 3,735.37 | 3,863.84 | 2,553.67 | 2,370.49 | 2,204.49 | 2,171.13 | 1,792.93 | 1,816.66 | 1,587.10 | 1,624.31 | 1,282.96 | 1,257.71 | 1,086.23 | 1,012.62 | 924.01 | 846.13 | 787.05 |
| Total stockholders' equity | 394.65 | 435.41 | 439.06 | 412.09 | 450.37 | 358.25 | 336.79 | 316.41 | 297.03 | 230.56 | 214.47 | 200.03 | 180.89 | 151.79 | 135.55 | 121.92 | 109.05 | 125.55 | 87.77 | 89.53 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - Bank of Marin Bancorp (BMRC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,562.84 | 247.19 | 272.31 | 290.31 | 665.93 | 273.04 | 334.59 | 253.03 | 55.38 | 30.55 | 781.95 | 810.60 | 835.53 | 46.66 | 998.05 | 1,009.05 | 1,126.36 | 1,515.21 | 1,547.77 | 775.51 | 661.39 | 592.67 | 627.05 | 827.47 | 605.14 | 615.65 | 546.54 | 442.98 | 501.47 | 502.88 | 548.29 | 471.99 | 583.23 | 536.01 | 407.22 | 376.78 | 314.85 | 421.38 | 475.93 | 378.80 | 376.00 | 444.13 | 369.17 | 371.55 | 307.84 | 242.22 | 283.12 | 297.25 | 321.90 | 347.77 | 218.70 | 161.74 | 174.02 | 182.31 | 382.80 | 343.26 | 141.84 | 264.85 | 132.79 | 110.16 | 128.96 | 104.74 | 97.75 | 87.89 | 85.44 | 53.66 | 175.59 | 153.40 | 122.93 | 128.44 | 114.35 | 122.83 | 122.74 | 76.27 | 40.56 | 131.26 | 31.09 | 38.78 | 31.52 | 34.09 | 33.68 |
| Accounts receivable, net | 2,090.76 | 164.30 | 135.20 | 81.43 | 79.37 | 75.67 | 79.83 | 82.51 | 75.51 | 62.40 | 51.36 | 47.58 | 83.29 | 80.03 | 36.48 | 79.46 | 76.19 | 73.94 | 75.71 | 72.74 | 74.52 | 74.80 | 75.87 | 76.61 | 76.46 | 77.13 | 72.62 | 67.47 | 67.50 | 67.01 | 68.96 | 62.76 | 61.92 | 59.22 | 62.28 | 59.17 | 60.35 | 59.64 | 60.20 | 60.23 | 60.10 | 60.39 | 59.78 | 46.83 | 48.64 | 46.27 | 43.35 | 42.76 | 42.91 | 43.22 | 42.67 | 42.33 | 42.32 | 43.52 | 38.84 | 38.84 | 38.68 | 38.15 | 39.63 | 33.95 | 33.30 | 32.59 | 32.24 | 32.09 | 29.32 | 27.88 | 32.34 | 4.05 | 3.65 | 28.67 | 28.22 | 28.37 | 26.56 | 25.29 | |||||||
| Inventories | -1,612.43 | -216.27 | -132.26 | -50.24 | -58.95 | 0.46 | 0.80 | -183.00 | 0.80 | -447.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 | 0.46 | 0.46 | -4.31 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | ||||||||||||||||||||||||||||||||||||||||
| Other current assets | -21.88 | 229.17 | 243.46 | 47.99 | 43.21 | 134.85 | 52.88 | 50.24 | 58.95 | -812.49 | 931.49 | 790.26 | -1,167.67 | 1,393.44 | 1,465.46 | 1,583.00 | 1,673.09 | 1,672.17 | 1,658.23 | 1,374.77 | 1,392.54 | 1,418.40 | 1,364.83 | 1,306.89 | 1,279.39 | 1,307.48 | 1,313.66 | 1,232.09 | 1,330.78 | 1,251.11 | 1,237.38 | 1,220.67 | 1,098.59 | 1,072.95 | 1,109.95 | 1,090.58 | 1,018.44 | 1,014.89 | 1,070.83 | 1,126.65 | 1,147.40 | 1,109.24 | 1,107.74 | 1,033.42 | |||||||||||||||||||||||||||||||||||||
| Total current assets | 1,562.84 | 2,316.07 | 272.31 | 290.31 | 665.93 | 273.04 | 334.59 | 253.03 | 55.38 | 30.55 | 781.95 | 889.97 | 911.24 | 126.49 | 1,081.01 | 1,084.67 | 1,188.86 | 1,566.67 | 1,595.45 | 859.04 | 741.67 | 629.40 | 706.75 | 904.99 | 680.42 | 693.17 | 619.28 | 517.50 | 576.27 | 578.75 | 624.90 | 1,862.12 | 1,892.45 | 1,939.41 | 1,725.80 | 1,681.66 | 1,602.52 | 1,588.94 | 538.69 | 440.72 | 435.22 | 1,524.86 | 428.34 | 431.90 | 367.48 | 1,449.82 | 343.35 | 357.36 | 382.29 | 407.55 | 265.53 | 210.38 | 220.29 | 225.66 | 184.19 | 141.23 | 185.06 | 307.51 | 175.12 | 152.48 | 172.48 | 124.07 | 112.39 | 107.86 | 73.96 | 93.29 | 97.54 | 79.68 | 52.18 | 57.16 | 52.56 | 59.67 | 56.21 | 61.11 | 29.61 | 33.01 | 59.76 | 65.50 | 59.89 | 60.65 | 58.96 |
| Total non-current assets | 104.60 | 1,504.35 | 3,596.71 | 3,435.89 | 3,118.31 | 3,428.30 | 3,458.25 | 3,441.70 | 3,719.19 | 3,773.35 | 3,253.60 | 3,202.16 | 3,224.04 | 4,020.97 | 3,267.64 | 3,242.24 | 3,141.57 | 2,747.54 | 2,665.61 | 2,214.78 | 2,316.47 | 2,282.53 | 2,268.47 | 2,276.55 | 2,017.32 | 2,014.11 | 1,972.79 | 1,946.49 | 1,957.81 | 1,942.14 | 1,920.82 | 602.93 | 617.59 | 528.74 | 430.11 | 419.06 | 431.19 | 434.55 | 1,516.13 | 1,509.74 | 1,508.38 | 506.28 | 1,454.46 | 1,438.86 | 1,458.67 | 337.31 | 1,459.31 | 1,466.55 | 1,415.56 | 1,397.64 | 1,218.08 | 1,218.14 | 1,206.74 | 1,209.09 | 1,250.92 | 1,265.77 | 1,236.22 | 1,085.75 | 1,187.60 | 1,184.91 | 1,118.22 | 1,084.08 | 1,106.83 | 1,077.67 | 1,094.81 | 1,028.39 | 1,028.99 | 1,014.68 | 1,022.65 | 992.40 | 932.18 | 892.87 | 863.63 | 872.80 | 894.62 | 857.59 | 821.79 | 811.07 | 813.34 | 807.53 | 783.64 |
| Total assets | 3,914.12 | 3,904.78 | 3,869.02 | 3,726.19 | 3,784.24 | 3,701.34 | 3,792.83 | 3,694.73 | 3,767.18 | 3,803.90 | 4,035.55 | 4,092.13 | 4,135.28 | 4,147.46 | 4,348.65 | 4,326.90 | 4,330.42 | 4,314.21 | 4,261.06 | 3,073.82 | 3,058.13 | 2,911.93 | 2,975.23 | 3,181.54 | 2,697.74 | 2,707.28 | 2,592.07 | 2,463.99 | 2,534.08 | 2,520.89 | 2,545.72 | 2,465.04 | 2,510.04 | 2,468.15 | 2,155.90 | 2,100.72 | 2,033.71 | 2,023.49 | 2,054.82 | 1,950.45 | 1,943.60 | 2,031.13 | 1,882.79 | 1,870.76 | 1,826.15 | 1,787.13 | 1,802.66 | 1,823.90 | 1,797.85 | 1,805.19 | 1,483.60 | 1,428.52 | 1,427.02 | 1,434.75 | 1,435.11 | 1,407.00 | 1,421.28 | 1,393.26 | 1,362.72 | 1,337.39 | 1,290.70 | 1,208.15 | 1,219.21 | 1,185.54 | 1,168.78 | 1,121.67 | 1,126.53 | 1,094.36 | 1,074.83 | 1,049.56 | 984.74 | 952.54 | 919.84 | 933.90 | 924.24 | 890.60 | 881.55 | 876.58 | 873.24 | 868.18 | 842.60 |
| Total current liabilities | 24.55 | 4.90 | 3,382.63 | 3,245.13 | 3,302.09 | 3,220.17 | 3,309.44 | 3,213.86 | 3,284.36 | 3,316.37 | 3,564.02 | 3,642.97 | 3,679.67 | 3,708.73 | 3,925.32 | 3,893.21 | 3,884.67 | 3,838.41 | 3,775.90 | 2,700.25 | 2,681.85 | 2,523.83 | 2,587.37 | 2,801.84 | 2,325.16 | 2,354.96 | 2,242.40 | 2,119.02 | 2,196.10 | 2,194.85 | 2,231.28 | 17.32 | 19.21 | 16.72 | 14.18 | 13.78 | 13.83 | 14.64 | 1,817.50 | 1,718.51 | 1,697.16 | 16.04 | 1,650.50 | 1,643.29 | 1,601.41 | 15.30 | 1,586.85 | 1,612.92 | 1,591.66 | 1,604.34 | 1,306.89 | 1,237.96 | 1,246.98 | 1,267.96 | 1,272.78 | 1,242.67 | 1,261.26 | 1,217.71 | 1,189.72 | 1,148.34 | 1,105.22 | 1,026.23 | 1,040.60 | 1,064.57 | 1,051.27 | 1,007.62 | 1,014.11 | 985.77 | 969.54 | 919.01 | 885.07 | 854.99 | 824.13 | 841.13 | 811.38 | 776.71 | 794.89 | 782.05 | 778.10 | 778.12 | 756.03 |
| Total non-current liabilities | 3,495.07 | 3,510.12 | 42.57 | 42.53 | 42.59 | 45.76 | 46.43 | 45.93 | 46.13 | 48.47 | 52.91 | 25.22 | 25.43 | 26.64 | 26.74 | 24.12 | 25.35 | 25.43 | 26.64 | 24.92 | 26.02 | 29.90 | 30.39 | 27.46 | 26.64 | 15.54 | 16.61 | 17.30 | 17.32 | 9.64 | 5.83 | 5.80 | 5.77 | 5.74 | 5.70 | 5.67 | 5.63 | 5.59 | 5.54 | 5.49 | 24.80 | 72.40 | 20.34 | 20.29 | 20.24 | 20.19 | 20.13 | 20.08 | 20.02 | 19.97 | 15.00 | 32.20 | 23.20 | 15.00 | 15.00 | 20.00 | 20.00 | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 27.48 | 29.74 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total liabilities | 3,519.63 | 3,510.12 | 3,425.20 | 3,287.66 | 3,344.68 | 3,265.93 | 3,355.87 | 3,259.79 | 3,330.50 | 3,364.84 | 3,616.93 | 3,668.19 | 3,705.11 | 3,735.37 | 3,952.06 | 3,917.33 | 3,910.02 | 3,863.84 | 3,802.54 | 2,725.17 | 2,707.84 | 2,553.67 | 2,617.66 | 2,829.30 | 2,351.80 | 2,370.49 | 2,259.01 | 2,136.32 | 2,213.41 | 2,204.49 | 2,237.11 | 2,160.84 | 2,211.58 | 2,171.13 | 1,910.85 | 1,859.98 | 1,798.72 | 1,792.93 | 1,823.04 | 1,724.00 | 1,721.96 | 1,816.66 | 1,670.84 | 1,663.58 | 1,621.64 | 1,587.10 | 1,606.98 | 1,633.00 | 1,611.69 | 1,624.31 | 1,321.89 | 1,270.16 | 1,270.18 | 1,282.96 | 1,287.78 | 1,262.67 | 1,281.26 | 1,257.71 | 1,229.72 | 1,208.34 | 1,165.22 | 1,086.23 | 1,100.60 | 1,069.57 | 1,056.27 | 1,012.62 | 1,019.11 | 990.77 | 974.54 | 924.01 | 890.07 | 859.99 | 829.13 | 846.13 | 838.86 | 806.45 | 799.89 | 787.05 | 783.10 | 783.12 | 761.03 |
| Total stockholders' equity | 394.49 | 394.65 | 443.82 | 438.54 | 439.57 | 435.41 | 436.96 | 434.94 | 436.68 | 439.06 | 418.62 | 423.94 | 430.17 | 412.09 | 396.59 | 409.57 | 420.41 | 450.37 | 458.53 | 348.65 | 350.29 | 358.25 | 357.57 | 352.24 | 345.94 | 336.79 | 333.07 | 327.67 | 320.66 | 316.41 | 308.60 | 304.20 | 298.46 | 297.03 | 245.05 | 240.73 | 234.99 | 230.56 | 231.78 | 226.45 | 221.65 | 214.47 | 211.95 | 207.18 | 204.51 | 200.03 | 195.67 | 190.91 | 186.17 | 180.89 | 161.71 | 158.36 | 156.84 | 151.79 | 147.34 | 144.33 | 140.02 | 135.55 | 133.00 | 129.06 | 125.48 | 121.92 | 118.61 | 115.97 | 112.51 | 109.05 | 107.42 | 103.59 | 100.29 | 125.55 | 94.67 | 92.55 | 90.71 | 87.77 | 85.38 | 84.15 | 81.66 | 89.53 | 90.13 | 85.07 | 81.57 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |