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BMRC — Bank of Marin Bancorp
NasdaqBank of Marin Bancorp
$27.71
+0.45(+1.65%)
- O
- 27.49
- H
- 27.94
- L
- 27.44
- V
- 103.28K
⏱️ End-of-day dataAs of Oct 2, 2026
BMRC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $23.66M | $22.53M | $21.93M | $22.89M | $25.99M | $13.73M |
| Other Short Term Investments | $18.30M | $21.88M | $52.98M | $61.44M | $40.60M | $13.57M |
| Properties | $30.13M | $23.27M | $24.77M | $25.79M | $25.90M | $19.64M |
| Goodwill | $14.72M | $14.74M | $14.76M | $14.79M | $14.81M | $14.83M |
| Intangible Assets | $1.72M | $1.92M | $2.13M | $2.34M | $2.56M | $2.79M |
| Investments And Advances | $132.62M | $132.78M | $135.54M | $121.53M | $124.06M | $126.67M |
| Total Assets | $391.41M | $390.48M | $386.90M | $372.62M | $378.42M | $370.13M |
| Short Term Debt | 668,000.00 | 709,000.00 | 57,000.00 | 77,000.00 | 116,000.00 | 154,000.00 |
| Long Term Debt | $68.46M | $68.60M | $19.53M | $20.67M | $21.50M | $21.51M |
| Total Liabilities | $351.96M | $351.01M | $342.52M | $328.77M | $334.47M | $326.59M |
| Common Stock | $21.56M | $21.49M | $21.45M | $21.47M | $21.63M | $21.55M |
| Retained Earnings | $20.26M | $19.82M | $24.17M | $23.82M | $25.08M | $25.00M |
| Other Shareholders Equity | $-23.80M | $-18.42M | $-12.38M | $-14.40M | $-27.51M | $-30.07M |
| Total Shareholders Equity | $39.45M | $39.47M | $44.38M | $43.85M | $43.96M | $43.54M |
| Land And Improvements | N/A | $1.17M | N/A | N/A | N/A | $1.17M |
| Machinery Furniture Equipment | N/A | $10.79M | N/A | N/A | N/A | $10.54M |
| Leases | N/A | $17.44M | N/A | N/A | N/A | $16.76M |
| Accumulated Depreciation | N/A | $-23.40M | N/A | N/A | N/A | $-23.52M |