BMRC NASDAQ
Bank of Marin Bancorp
1W: +2.5%
1M: +1.7%
3M: -3.5%
YTD: +2.7%
1Y: +25.1%
3Y: +92.7%
5Y: -11.2%
$26.04
-0.20 (-0.76%)
After Hours: $26.23 (+0.19, +0.73%)
Weekly Expected Move ±2.5%
$24
$25
$25
$26
$27
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$3.9B
+5.5% ▲
5Y CAGR: +6.0%
Total Liabilities
$3.5B
+7.5% ▲
5Y CAGR: +6.6%
Shareholders Equity
$395M
-9.4% ▼
5Y CAGR: +2.0%
Cash & Investments
$225M
-17.5% ▼
5Y CAGR: -17.6%
Total Debt
$69M
+220.0% ▲
5Y CAGR: +18.3%
Net Debt
-$156M
-34.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $348M | $45M | $30M | $137M | $225M |
| Short-Term Investments | $1.2B | $1M | $100K | $136M | $1.3B |
| Cash & ST Investments | $1.5B | $47M | $31M | $273M | $225M |
| Net Receivables | $51M | $80M | $0 | $0 | $2.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.6B | $126M | $31M | $273M | $2.3B |
| Property, Plant & Equip. | $31M | $33M | $28M | $26M | $8M |
| Goodwill & Intangibles | $79M | $78M | $77M | $76M | $75M |
| Long-Term Investments | $2.6B | $3.8B | $3.5B | $3.2B | $1.3B |
| Other Non-Current Assets | $62M | $68M | $143M | $104M | $94M |
| Total Non-Current Assets | $2.7B | $4.0B | $3.8B | $3.4B | $1.5B |
| Total Assets | $4.3B | $4.1B | $3.8B | $3.7B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $23M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $112M | $26M | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.8B | $3.6B | $3.3B | $3.2B | $0 |
| Total Current Liabilities | $3.8B | $3.7B | $3.3B | $3.2B | $5M |
| Long-Term Debt | $0 | $112M | $26M | $0 | $45M |
| Other Non-Current Liab. | $0 | -$112M | -$438K | $24M | $3.4B |
| Total Non-Current Liabilities | $25M | $27M | $48M | $46M | $3.5B |
| Total Liabilities | $3.9B | $3.7B | $3.4B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $213M | $215M | $217M | $216M | $215M |
| Retained Earnings | $240M | $271M | $275M | $250M | $198M |
| Accumulated OCI | -$2M | -$74M | -$53M | -$30M | -$18M |
| Total Stockholders Equity | $450M | $412M | $439M | $435M | $395M |
| Total Liabilities & Equity | $4.3B | $4.1B | $3.8B | $3.7B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $26M | $251M | $75M | $22M | $69M |
| Net Debt | -$322M | $206M | $45M | -$116M | -$156M |
| Total Investments | $3.7B | $3.8B | $3.5B | $3.3B | $3.4B |