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Bank of Marin Bancorp BMRC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 26.22
-1.32 %
$ 422 M
Market Cap
-29.8
P/E
BALANCE SHEET
3.81 B ASSETS
-8.07%
Growth Rates
1Year -8.07%
3Years 9.40%
5Years 8.63%
7Years 9.47%
10Years 7.76%
3.37 B LIABILITIES
-9.68%
Growth Rates
1Year -9.68%
3Years 9.73%
5Years 8.88%
7Years 9.45%
10Years 7.58%
439 M EQUITY
6.54%
Growth Rates
1Year 6.54%
3Years 7.02%
5Years 6.77%
7Years 9.64%
10Years 9.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bank of Marin Bancorp
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Current Assets 43.2 M
Cash & Short-Term Investments 30.5 M
Receivables 135 M
Other Current Assets -122 M
Non-Current Assets 3.77 B
Long-Term Investments 18.7 M
PP&E 28.1 M
Other Non-Current Assets 3.72 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 3.36 B
Long-Term Debt 48.9 M
Other Non-Current Liabilities 3.32 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 30.5 45.4 347.6 200.3 183.4 34.2 203.5 48.8 26.3 41.4 103.8 28.3 127.7 65.7 38.7 24.9 28.8 37.3 21.1 29.5 36.0 29.2 24.0 23.6 0 0
Short Term Investments 0 802.1 1 167.6 392.4 432.3 462.5 332.5 372.6 417.8 200.8 244.0 154.0 2.0 19.5 15.0 103.5 0 0 0 0 0 0 0 0 0 0
Receivables 135.2 79.8 51.4 80.0 75.7 75.9 72.6 69.0 62.3 60.2 0 0 0 0 0 0 32.3 28.2 24.9 20.9 17.0 6.5 6.1 5.5 0 0
Inventory 0 (58.9) (360.3) (211.2) (191.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 1 279.4 1 330.8 1 098.6 1 018.4 1 147.4 0 0 0 0 38.7 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 43.2 927.8 1 566.6 672.7 691.4 1 858.1 1 939.4 1 588.9 1 524.9 1 449.8 470.3 321.8 129.7 85.2 38.7 128.4 61.1 65.5 46.0 50.4 53.0 35.7 30.1 29.1 0 0
PP&E 28.1 33.0 31.2 30.5 17.1 7.4 8.6 8.5 9.3 9.9 9.1 9.3 9.5 8.4 8.0 8.3 7.8 8.4 5.0 3.9 4.5 4.6 4.1 2.4 0 0
Intangible Assets 3.8 5.1 6.6 3.8 4.7 5.6 6.5 2.6 3.1 3.7 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 72.8 72.8 72.8 30.1 30.1 30.1 30.1 6.4 6.4 6.4 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 18.7 1 774.3 1 509.8 501.4 569.7 619.7 483.5 417.0 487.4 317.3 366.5 293.4 196.9 166.2 128.2 103.5 100.2 89.4 108.7 112.0 122.7 64.1 82.5 86.8 0 0
Other Long Term Assets 3 646.2 (54.6) (24.9) (23.4) (16.9) (15.1) (13.9) (20.4) 1 985.9 1 725.7 (366.5) (293.4) (196.9) (166.2) (128.2) (103.5) (108.0) (97.8) (113.7) (115.9) (127.2) (68.7) (86.6) (89.2) 0 0
Other Assets 0 1 334.5 1 127.3 1 673.3 1 394.3 0 0 0 0 0 1 325.8 1 103.6 1 254.0 1 114.5 1 075.0 912.8 764.8 713.3 680.7 570.8 462.3 434.6 338.7 260.7 346.7 292.9
Total Assets 3 812.8 4 147.5 4 314.2 2 911.9 2 707.3 2 520.9 2 468.2 2 023.5 2 031.1 1 787.1 1 805.2 1 434.7 1 393.3 1 208.2 1 121.7 1 049.6 933.9 876.6 840.4 737.1 642.6 539.0 455.4 379.1 346.7 292.9
LIABILITIES
Accounts Payable 0 22.9 29.4 19.5 18.5 20.0 16.7 14.6 16.0 15.3 17.2 14.7 14.7 10.5 8.6 9.9 6.5 6.0 5.1 3.6 2.9 5.9 3.3 0 0 0
Short Term Debt 0 26.6 0.4 58 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (178.6) (33.9) (12.1) (24.3) (33.0) (16.7) (14.6) (16.0) (15.3) (17.2) (14.7) (14.7) (10.5) (8.6) (9.9) (6.5) (6.0) (5.1) (3.6) (2.9) (5.9) (3.3) 0 0 0
Total Current Liabilities 0 22.9 29.4 19.5 18.5 20.0 16.7 14.6 16.0 15.3 17.2 14.7 14.7 10.5 63.6 9.9 6.5 6.0 5.1 3.6 2.9 5.9 3.0 0 0 0
Long Term Debt 48.9 139.1 25.4 2.8 2.9 9.6 5.7 5.6 72.4 20.2 20.0 15.0 40.0 60.0 60.0 5.0 5.0 5.0 5.0 5.0 0 0 0 0 0 0
Deferred Tax Income 0 10.7 11.6 16.5 8.7 4.7 5.1 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3 315.9 3 596.3 3 838.4 2 550.9 12.6 2 194.8 2 165.4 1 787.3 0 0 0 (15.0) (40.0) (60.0) (60.0) (5.0) (5.0) (5.0) (5.0) (5.0) 0 0 0 0 0 0
Total Liabilities 3 373.7 3 735.4 3 863.8 2 553.7 2 370.5 2 204.5 2 171.1 1 792.9 1 816.7 1 587.1 1 624.3 1 283.0 1 257.7 1 086.2 1 012.6 924.0 846.1 787.1 762.2 671.5 587.0 491.9 414.8 344.7 318.0 268.8
EQUITY
Common Stock 217.5 215.1 212.5 125.9 129.1 140.6 144.0 87.4 84.7 82.4 80.1 58.6 56.9 0 0 52.0 0 0 51.0 40.2 37.4 32.0 28.0 24.9 0 0
Retained Earnings 274.6 270.8 239.9 219.7 203.2 179.9 155.5 146.5 129.6 116.5 101.5 91.2 77.1 65.0 54.6 46.1 37.0 28.8 28.0 25.6 18.0 14.7 11.8 9.2 0 0
Other Accumulative Comprehensive Income/Loss (53.0) (73.7) (2.0) 12.6 4.5 (4.1) (2.5) (3.3) 0.2 1.1 (0.7) 2.1 1.6 1.5 0.6 0.4 (0.3) (0.6) (0.8) (0.2) 0.3 0.5 0.8 0.3 0 0
Total Equity 439.1 412.1 450.4 358.3 336.8 316.4 297.0 230.6 214.5 200.0 180.9 151.8 135.6 121.9 109.1 125.5 87.8 89.5 78.2 65.6 55.6 47.1 40.6 34.4 28.7 24.0
Total Liabilities and Equity 3 812.8 4 147.5 4 314.2 2 911.9 2 707.3 2 520.9 2 468.2 2 023.5 2 031.1 1 787.1 1 805.2 1 434.7 1 393.3 1 208.2 1 121.7 1 049.6 933.9 876.6 840.4 737.1 642.6 539.0 455.4 379.1 346.7 292.9
SHARES OUTSTANDING
Common Shares Outstanding 16.0 15.9 14.3 13.5 13.6 13.9 12.4 12.1 11.9 11.8 10.9 10.7 10.6 10.5 10.4 10.3 10.4 10.8 10.8 10.5 9.7 10.0 17.2 9.7 9.7 9.4