B

Bank of Marin Bancorp
NASDAQ:BMRC

Watchlist Manager
Bank of Marin Bancorp
NASDAQ:BMRC
Watchlist
Price: 16.29 USD -0.12% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
-1%
Assets
Growth Rates:
1 Year
-9%
3 Years
+23%
5 Years
+49%
7 Years
+85%
10 Years
+110%
3.3B
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+23%
5 Years
+50%
7 Years
+85%
10 Years
+107%
436.7m
-0.5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+25%
5 Years
+36%
7 Years
+86%
10 Years
+135%

Balance Sheet Decomposition
Bank of Marin Bancorp

3.8B
Assets
3.3B
Liabilities
3.8B
Assets
3.3B
Liabilities
Net Loans 2B
Investments 1.5B
PP&E 29.1m
Intangibles 76.3m
Other Assets 100.3m
Total Deposits 3.3B
Other Liabilities 46.4m

Balance Sheet
Bank of Marin Bancorp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
1 348
1 436
1 471
1 663
1 748
1 827
2 066
2 233
2 070
2 049
Investments
330
495
432
545
630
625
561
1 676
1 855
1 554
PP&E Net
10
9
9
9
7
17
31
31
33
28
PP&E Gross
10
9
9
9
7
17
31
31
33
28
Accumulated Depreciation
13
14
16
17
19
20
21
22
24
23
Intangible Assets
4
3
3
7
6
5
4
7
5
4
Goodwill
6
6
6
30
30
30
30
73
73
73
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
13
13
15
9
10
8
7
13
44
35
Other Assets
54
56
60
94
95
98
103
112
109
148
Total Assets
1 787
N/A
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%
Liabilities
Accounts Payable
13
14
14
16
20
17
20
29
23
26
Accrued Liabilities
0
0
0
0
0
13
27
25
27
23
Total Deposits
1 552
1 728
1 773
2 149
2 175
2 337
2 504
3 809
3 573
3 290
Other Interest Bearing Liabilities
15
67
0
0
7
0
0
0
112
26
Total Current Liabilities
13
14
14
16
20
30
47
55
50
48
Long-Term Debt
5
5
6
6
3
3
3
0
0
0
Other Liabilities
2
2
1
1
0
1
0
0
0
0
Total Liabilities
1 587
N/A
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%
Equity
Common Stock
82
85
87
144
141
129
126
213
215
217
Retained Earnings
117
130
147
156
180
203
220
240
271
275
Other Equity
1
0
3
3
4
5
13
2
74
53
Total Equity
200
N/A
215
+7%
231
+8%
297
+29%
316
+7%
337
+6%
358
+6%
450
+26%
412
-9%
439
+7%
Total Liabilities & Equity
1 787
N/A
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%
Shares Outstanding
Common Shares Outstanding
12
12
12
14
14
14
14
16
16
16

See Also

Summary
BMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMRC stock valuation using valuation multiples.
Wall Street Estimates
BMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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