Bank of Marin Bancorp

Bank of Marin Bancorp

BMRCยทNASDAQ

$25.75

-2.6%
Financial ServicesBanks - Regional

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.

At a Glance

Live Snapshot
Market Cap$416.88M
EPS2.7400
P/E Ratio9.53
Earnings Date07/27/2026
3Y-6.0%
5Y+34.0%
10Y+93.0%
3Y-6.0%
5Y+37.0%
10Y+96.0%
3Y-4.0%
5Y+10.0%
10Y+71.0%
bmrc

Bank of Marin Bancorp Funding & Solvency Profile

BMRC ยท NASDAQ
Cash & Cash Equivalents225.30M
Net Receivables2.09B
Inventory0.00
Other Current Assets-21.88M
Total Current Assets2 B
Property, Plant & Equipment8.06M
Goodwill & Intangible Assets74.67M
Long-Term Investments3.40B
Other Non-Current Assets-1.98B
Total Non-Current Assets1 B
Total Assets
3.90B

Financial Health Analysis

Current Ratio

473.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

8.89x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Bank of Marin Bancorp Balance Sheet

BMRC โ€ข NASDAQ

Bank of Marin Bancorp Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
225.3M
137.3M
30.5M
45.4M
347.6M
200.3M
183.4M
34.2M
203.5M
48.8M
26.3M
41.4M
103.8M
28.3M
129.7M
85.2M
38.7M
24.9M
28.8M
37.3M
21.9M
135.7M
100K
1.2M
1.2B
392.4M
432.3M
468.7M
332.5M
372.6M
417.8M
200.8M
244M
154M
135.1M
0.0
15M
0.0
0.0
0.0
247.2M
273M
30.6M
46.7M
1.5B
592.7M
615.6M
502.9M
536M
421.4M
444.1M
242.2M
347.8M
182.3M
264.8M
85.2M
53.7M
24.9M
28.8M
37.3M
2.1B
0.0
0.0
79.8M
51.4M
36.5M
75.7M
75.9M
72.6M
69M
62.3M
60.2M
59.8M
43.4M
42.7M
38.8M
39.6M
32.2M
32.3M
28.2M
2.1B
0.0
0.0
79.8M
51.4M
36.5M
75.7M
75.9M
72.6M
69M
62.3M
60.2M
59.8M
43.4M
42.7M
38.8M
39.6M
32.2M
32.3M
28.2M
-21.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
273M
30.6M
126.5M
1.6B
629.4M
691.4M
578.8M
610.8M
490.3M
506.4M
302.4M
407.6M
225.7M
307.5M
124.1M
93.3M
57.2M
61.1M
65.5M
NON-CURRENT ASSETS
8.1M
25.9M
28.1M
33M
31.2M
30.5M
17.1M
7.4M
8.6M
8.5M
9.3M
9.9M
9.1M
9.3M
9.5M
8.4M
8M
8.3M
7.8M
8.4M
72.8M
72.8M
72.8M
72.8M
72.8M
30.1M
30.1M
30.1M
30.1M
6.4M
6.4M
6.4M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
2.8M
3.8M
5.1M
6.6M
3.8M
4.7M
5.6M
6.5M
2.6M
3.1M
3.7M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74.7M
75.5M
76.5M
77.9M
79.4M
34M
34.8M
35.7M
36.6M
9M
9.5M
10.2M
10.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4B
3.2B
3.5B
3.8B
2.6B
2.2B
2B
1.9B
1.8B
1.5B
1.5B
1.5B
1.4B
1.2B
1.1B
1.1B
1B
984.1M
817.5M
801.1M
0.0
39.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2B
103.8M
143M
67.5M
62.3M
43.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.5M
1.5M
1.5B
3.4B
3.8B
4B
2.7B
2.3B
2B
1.9B
1.9B
1.5B
1.5B
1.5B
1.4B
1.2B
1.1B
1.1B
1B
992.4M
872.8M
811.1M
84.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9B
3.7B
3.8B
4.1B
4.3B
2.9B
2.7B
2.5B
2.5B
2B
2B
1.8B
1.8B
1.4B
1.4B
1.2B
1.1B
1B
933.9M
876.6M
LIABILITIES
CURRENT LIABILITIES
0.0
0.0
0.0
22.9M
29.4M
19.5M
18.5M
20M
16.7M
14.6M
16M
15.3M
17.2M
14.7M
14.7M
10.5M
8.6M
9.9M
6.5M
6M
0.0
0.0
0.0
22.9M
29.4M
19.5M
18.5M
20M
16.7M
14.6M
16M
15.3M
17.2M
14.7M
14.7M
10.5M
8.6M
9.9M
6.5M
6M
4.9M
0.0
26M
112M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
55M
56.8M
0.0
39.4M
0.0
154K
298K
439K
419K
58K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
129M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
3.3B
3.6B
3.8B
2.5B
2.3B
2.2B
2.1B
1.8B
1.7B
1.6B
1.6B
1.3B
1.2B
1B
944.1M
852.3M
834.6M
736.7M
4.9M
3.2B
3.3B
3.7B
3.8B
2.5B
2.4B
2.2B
2.2B
1.8B
1.7B
1.6B
1.6B
1.3B
1.2B
1B
1B
919M
841.1M
782.1M
NON-CURRENT LIABILITIES
43.9M
0.0
26M
112M
0.0
2.8M
2.9M
9.6M
5.7M
5.6M
72.4M
20.2M
20M
15M
40M
60M
60M
5M
5M
5M
3.4B
24.3M
-438K
-112M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-55M
0.0
0.0
0.0
3.5B
45.8M
48.5M
26.6M
25.4M
29.8M
15.5M
9.6M
5.7M
5.6M
72.4M
20.2M
20M
15M
40M
60M
5M
5M
5M
5M
20.6M
21.7M
23.2M
27.1M
25.8M
27.1M
12.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.3B
3.4B
3.7B
3.9B
2.6B
2.4B
2.2B
2.2B
1.8B
1.8B
1.6B
1.6B
1.3B
1.3B
1.1B
1B
924M
846.1M
787.1M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.1M
0.0
0.0
214.9M
215.5M
217.5M
215.1M
212.5M
125.9M
129.1M
140.6M
144M
87.4M
84.7M
82.4M
80.1M
58.6M
56.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.9M
55.4M
53.8M
52M
51.1M
61.4M
198.2M
250M
274.6M
270.8M
239.9M
219.7M
203.2M
179.9M
155.5M
146.5M
129.6M
116.5M
101.5M
91.2M
77.1M
65M
54.6M
46.1M
37M
28.8M
-18.4M
-30.1M
-53M
-73.7M
-2M
12.6M
4.5M
-4.1M
-2.5M
-3.3M
193K
1.1M
-672K
2.1M
-55.3M
1.5M
618K
388K
-268K
-590K
394.7M
435.4M
439.1M
412.1M
450.4M
358.3M
336.8M
316.4M
297M
230.6M
214.5M
200M
180.9M
151.8M
135.6M
121.9M
109.1M
125.5M
87.8M
89.5M
394.7M
435.4M
439.1M
412.1M
450.4M
358.3M
336.8M
316.4M
297M
230.6M
214.5M
200M
180.9M
151.8M
135.6M
121.9M
109.1M
125.5M
87.8M
89.5M
SUMMARY
3.9B
3.7B
3.8B
4.1B
4.3B
2.9B
2.7B
2.5B
2.5B
2B
2B
1.8B
1.8B
1.4B
1.4B
1.2B
1.1B
1B
933.9M
876.6M
3.4B
3.3B
3.5B
3.8B
3.7B
2.6B
2.4B
2.4B
2.1B
1.9B
1.9B
1.7B
1.6B
1.4B
1.2B
1.1B
1B
984.1M
817.5M
801.1M
69.3M
21.7M
75.2M
251.1M
25.8M
29.9M
15.5M
9.6M
5.7M
5.6M
72.4M
20.2M
20M
15M
40M
60M
115M
61.8M
5M
44.4M
-156M
-115.6M
44.8M
205.7M
-321.8M
-170.4M
-167.9M
-24.6M
-197.8M
-43.2M
46.1M
-21.2M
-83.8M
-13.3M
-89.7M
-25.2M
76.3M
36.9M
-23.8M
7.1M
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300
16,125,300

SEC Filings

BMRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 02, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
10-K

10-K 2025 FY

FY

March 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
Showing 1 to 10 of 443 filings