Bank of Marin Bancorp
NASDAQ:BMRC
Balance Sheet
Balance Sheet Decomposition
Bank of Marin Bancorp
Bank of Marin Bancorp
Balance Sheet
Bank of Marin Bancorp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
405
|
445
|
571
|
680
|
712
|
717
|
881
|
907
|
929
|
1 017
|
1 060
|
1 255
|
1 348
|
1 436
|
1 471
|
1 663
|
1 748
|
1 827
|
2 066
|
2 233
|
2 070
|
2 049
|
2 053
|
2 091
|
|
| Investments |
102
|
150
|
121
|
116
|
102
|
156
|
111
|
150
|
186
|
235
|
302
|
399
|
330
|
495
|
432
|
545
|
630
|
625
|
561
|
1 676
|
1 855
|
1 554
|
1 379
|
1 467
|
|
| PP&E Net |
5
|
5
|
4
|
5
|
8
|
8
|
8
|
8
|
8
|
10
|
9
|
9
|
10
|
9
|
9
|
9
|
7
|
17
|
31
|
31
|
33
|
28
|
26
|
31
|
|
| PP&E Gross |
5
|
5
|
4
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
9
|
0
|
10
|
9
|
9
|
9
|
7
|
17
|
31
|
31
|
33
|
28
|
26
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
7
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
10
|
0
|
13
|
14
|
16
|
17
|
19
|
20
|
21
|
22
|
24
|
23
|
24
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
7
|
6
|
5
|
4
|
7
|
5
|
4
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
30
|
30
|
30
|
30
|
73
|
73
|
73
|
73
|
73
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
15
|
9
|
10
|
8
|
7
|
13
|
44
|
35
|
31
|
0
|
|
| Other Assets |
7
|
17
|
21
|
25
|
28
|
32
|
32
|
40
|
39
|
43
|
43
|
65
|
54
|
56
|
60
|
94
|
95
|
98
|
103
|
112
|
109
|
148
|
145
|
157
|
|
| Total Assets |
539
N/A
|
643
+19%
|
737
+15%
|
840
+14%
|
877
+4%
|
934
+7%
|
1 050
+12%
|
1 122
+7%
|
1 208
+8%
|
1 393
+15%
|
1 435
+3%
|
1 805
+26%
|
1 787
-1%
|
2 031
+14%
|
2 024
0%
|
2 468
+22%
|
2 521
+2%
|
2 707
+7%
|
2 912
+8%
|
4 314
+48%
|
4 148
-4%
|
3 804
-8%
|
3 701
-3%
|
3 905
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
3
|
4
|
5
|
6
|
7
|
10
|
9
|
11
|
15
|
15
|
15
|
13
|
14
|
14
|
16
|
20
|
17
|
20
|
29
|
23
|
26
|
24
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
27
|
25
|
27
|
23
|
22
|
25
|
|
| Total Deposits |
486
|
584
|
645
|
721
|
737
|
835
|
852
|
944
|
1 016
|
1 203
|
1 253
|
1 587
|
1 552
|
1 728
|
1 773
|
2 149
|
2 175
|
2 337
|
2 504
|
3 809
|
3 573
|
3 290
|
3 220
|
3 416
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
18
|
31
|
39
|
0
|
57
|
55
|
55
|
35
|
15
|
15
|
15
|
67
|
0
|
0
|
7
|
0
|
0
|
0
|
112
|
26
|
0
|
1
|
|
| Total Current Liabilities |
6
|
3
|
4
|
5
|
6
|
7
|
10
|
9
|
11
|
15
|
15
|
15
|
13
|
14
|
14
|
16
|
20
|
30
|
47
|
55
|
50
|
48
|
46
|
50
|
|
| Long-Term Debt |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
6
|
6
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
44
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
492
N/A
|
587
+19%
|
672
+14%
|
762
+14%
|
787
+3%
|
846
+7%
|
924
+9%
|
1 013
+10%
|
1 086
+7%
|
1 258
+16%
|
1 283
+2%
|
1 624
+27%
|
1 587
-2%
|
1 817
+14%
|
1 793
-1%
|
2 171
+21%
|
2 205
+2%
|
2 371
+8%
|
2 554
+8%
|
3 864
+51%
|
3 735
-3%
|
3 365
-10%
|
3 266
-3%
|
3 510
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
37
|
40
|
51
|
61
|
51
|
79
|
54
|
55
|
57
|
59
|
80
|
82
|
85
|
87
|
144
|
141
|
129
|
126
|
213
|
215
|
217
|
216
|
215
|
|
| Retained Earnings |
15
|
18
|
26
|
28
|
29
|
37
|
46
|
55
|
65
|
77
|
91
|
102
|
117
|
130
|
147
|
156
|
180
|
203
|
220
|
240
|
271
|
275
|
250
|
198
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
3
|
3
|
4
|
5
|
13
|
2
|
74
|
53
|
30
|
18
|
|
| Total Equity |
47
N/A
|
56
+18%
|
66
+18%
|
78
+19%
|
90
+14%
|
88
-2%
|
126
+43%
|
109
-13%
|
122
+12%
|
136
+11%
|
152
+12%
|
181
+19%
|
200
+11%
|
215
+7%
|
231
+8%
|
297
+29%
|
316
+7%
|
337
+6%
|
358
+6%
|
450
+26%
|
412
-9%
|
439
+7%
|
435
-1%
|
395
-9%
|
|
| Total Liabilities & Equity |
539
N/A
|
643
+19%
|
737
+15%
|
840
+14%
|
877
+4%
|
934
+7%
|
1 050
+12%
|
1 122
+7%
|
1 208
+8%
|
1 393
+15%
|
1 435
+3%
|
1 805
+26%
|
1 787
-1%
|
2 031
+14%
|
2 024
0%
|
2 468
+22%
|
2 521
+2%
|
2 707
+7%
|
2 912
+8%
|
4 314
+48%
|
4 148
-4%
|
3 804
-8%
|
3 701
-3%
|
3 905
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|