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    • Bank of Marin Bancorp logo

    Bank of Marin Bancorp

    BMRC | NASDAQ
    Chart Builder DCF Calculator
    $28.11
    +$0.01 (+0.04%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 347.64M FY21
    Low 30.45M FY23
    5Y CAGR +2.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		225.3M 137.3M 30.45M 45.42M 347.64M 200.32M
    Short-Term Investments
    		21.88M 135.73M 100K 1.24M 1.17B 392.35M
    Long-Term Investments
    		3.4B 3.18B 3.53B 3.84B 2.57B 2.17B
    Other Long-Term Assets
    		-1.98B 103.78M 143.05M 67.52M 62.27M 43.55M
    Receivables
    		2.09B n/a n/a 79.83M 51.36M 36.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-21.88M n/a n/a n/a n/a n/a
    Total Current Assets
    		2.32B 273.04M 30.55M 126.49M 1.57B 629.4M
    Property-Plant & Equipment
    		8.06M 25.86M 28.11M 32.96M 31.16M 30.53M
    Goodwill & Intangibles
    		74.67M 75.55M 76.52M 77.87M 79.36M 33.97M
    Total Long-Term Assets
    		1.5B 3.43B 3.77B 4.02B 2.75B 2.28B
    Total Assets
    		3.9B 3.7B 3.8B 4.15B 4.31B 2.91B
    Account Payables
    		n/a n/a n/a 22.95M 29.44M 19.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.9M n/a 26M 112M n/a n/a
    Other Current Liabilities
    		n/a 3.22B 3.29B 3.57B 3.81B 2.5B
    Total Current Liabilities
    		4.9M 3.22B 3.32B 3.71B 3.84B 2.52B
    Long-Term Debt
    		43.86M n/a 26M 112M n/a 2.78M
    Other Long-Term Liabilities
    		3.44B 24.25M -438K -112M n/a n/a
    Total Long-Term Liabilities
    		3.51B 45.76M 48.47M 26.64M 25.43M 29.84M
    Total Liabilities
    		3.51B 3.27B 3.36B 3.74B 3.86B 2.55B
    Total Debt
    		69.31M 21.66M 75.2M 251.08M 25.85M 29.9M
    Book Value
    		394.65M 435.41M 439.06M 412.09M 450.37M 358.25M
    Book Value Per Share
    		24.82 27.14 27.40 25.81 31.23 26.31
    Common Stock
    		214.91M 215.51M 217.5M 215.06M 212.52M 125.91M
    Retained Earnings
    		198.16M 249.96M 274.57M 270.78M 239.87M 219.75M
    Comprehensive Income
    		-18.42M -30.07M -53.01M -73.75M -2.02M 12.6M
    Shareholders Equity
    		394.65M 435.41M 439.06M 412.09M 450.37M 358.25M
    Total Investments
    		3.44B 3.32B 3.53B 3.84B 3.74B 2.57B

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