Bank of Marin Bancorp (BMRC)
USD 23.44
(-4.72%)
USD 23.44
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 4.14 Billion | 4.31 Billion | 2.91 Billion | 2.7 Billion | 2.52 Billion |
| Total Current Assets | 43.2 Million | 927.79 Million | 1.56 Billion | 672.7 Million | 691.36 Million | 1.85 Billion |
| Cash And Short Term Investments | 30.45 Million | 847.97 Million | 1.51 Billion | 592.67 Million | 615.64 Million | 502.87 Million |
| Cash and Cash Equivalents | 30.45 Million | 45.42 Million | 347.64 Million | 200.32 Million | 183.38 Million | 34.22 Million |
| Short Term Investments | 552.02 Million | 802.09 Million | 1.16 Billion | 392.35 Million | 432.26 Million | 462.46 Million |
| Net Receivables | 135.2 Million | 79.82 Million | 51.36 Million | 80.03 Million | 75.71 Million | 75.87 Million |
| Inventory | -165.65 Million | -58.94 Million | -360.33 Million | -211.24 Million | -191.12 Million | - |
| Other Current Assets | 43.2 Million | 58.94 Million | 360.33 Million | 211.24 Million | 191.12 Million | 1.27 Billion |
| Total Non-Current Assets | 3.76 Billion | 1.88 Billion | 1.62 Billion | 565.88 Million | 621.56 Million | 662.75 Million |
| Net PPE | 28.1 Million | 32.95 Million | 31.16 Million | 30.53 Million | 17.07 Million | 7.37 Million |
| Good Will And Intangible Assets | 76.52 Million | 77.87 Million | 79.35 Million | 33.97 Million | 34.82 Million | 35.71 Million |
| Good Will | 72.75 Million | 72.75 Million | 72.75 Million | 30.14 Million | 30.14 Million | 30.14 Million |
| Intangible Assets | 3.76 Million | 5.11 Million | 6.6 Million | 3.83 Million | 4.68 Million | 5.57 Million |
| Long-Term Investments | 18.7 Million | 1.77 Billion | 1.5 Billion | 501.38 Million | 569.67 Million | 619.67 Million |
| Tax Assets | 43.93 Million | 54.58 Million | 24.93 Million | 23.39 Million | 16.87 Million | 15.13 Million |
| Other Non Current Assets | 3.6 Billion | -54.58 Million | -24.93 Million | -23.39 Million | -16.87 Million | -15.13 Million |
| Other Assets | - | 1.33 Billion | 1.12 Billion | 1.67 Billion | 1.39 Billion | - |
| Total Liabilities | 3.37 Billion | 3.73 Billion | 3.86 Billion | 2.55 Billion | 2.37 Billion | 2.2 Billion |
| Total Current Liabilities | 2.61 Billion | 22.94 Million | 29.44 Million | 19.52 Million | 18.46 Million | 20 Million |
| Account Payables | - | 22.94 Million | 29.44 Million | 19.52 Million | 18.46 Million | 20 Million |
| Tax Payables | - | 129 Million | - | - | - | - |
| Short Term Debt | 30.9 Million | 26.63 Million | 25.42 Million | 27.06 Million | 12.61 Million | 7 Million |
| Deferred Revenue | - | - | 4.01 Million | -7.53 Million | 5.85 Million | 13 Million |
| Other Current Liabilities | 2.58 Billion | -26.63 Million | -29.44 Million | -19.52 Million | -18.46 Million | -20 Million |
| Total Non Current Liabilities | 759.62 Million | 22.94 Million | 25.84 Million | 29.89 Million | 15.53 Million | 9.64 Million |
| Long-Term Debt | 49.2 Million | 139.07 Million | 25.84 Million | 29.89 Million | 15.53 Million | 9.64 Million |
| Deferred Revenue Non Current | 698.9 Million | -10.73 Million | 14.23 Million | 13.43 Million | 6.81 Million | -24.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | -116.13 Million | -25.84 Million | -29.89 Million | -15.53 Million | 20 Million |
| Other Liabilities | - | 3.68 Billion | 3.8 Billion | 2.5 Billion | 2.33 Billion | 2.17 Billion |
| Total Equity | 439.06 Million | 412.09 Million | 450.36 Million | 358.25 Million | 336.78 Million | 316.4 Million |
| Stock Holders Equity | 439.06 Million | 412.09 Million | 450.36 Million | 358.25 Million | 336.78 Million | 316.4 Million |
| Common Stock | 217.49 Million | 215.05 Million | 212.52 Million | 125.9 Million | 129.05 Million | 140.56 Million |
| Retained Earnings | 274.57 Million | 270.78 Million | 239.86 Million | 219.74 Million | 203.22 Million | 179.94 Million |
| Accumulated other comprehensive income | -53 Million | -73.74 Million | -2.02 Million | 12.6 Million | 4.5 Million | -4.1 Million |
| Common Stock Equity | 439.06 Million | 412.09 Million | 450.36 Million | 358.25 Million | 336.78 Million | 316.4 Million |
| Capital Lease Obligation | 18.29 Million | 26.63 Million | 25.42 Million | 27.06 Million | 12.61 Million | - |
| Total Investments | 18.7 Million | 2.57 Billion | 2.67 Billion | 893.73 Million | 1 Billion | 1.08 Billion |
| Total Debt | 49.2 Million | 139.07 Million | 25.84 Million | 29.89 Million | 15.53 Million | 9.64 Million |
| Net Debt | 18.75 Million | 93.65 Million | -321.79 Million | -170.42 Million | -167.85 Million | -24.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.69 Billion | 3.76 Billion | 3.81 Billion | 3.81 Billion | 4.03 Billion |
| Total Current Assets | 1.48 Billion | 243.45 Million | 47.98 Million | 43.2 Million | 43.2 Million | 1.71 Billion |
| Cash And Short Term Investments | 1.48 Billion | 231.4 Million | 36.3 Million | 1.47 Billion | 30.45 Million | 1.71 Billion |
| Cash and Cash Equivalents | 229.17 Million | 231.4 Million | 36.3 Million | 30.45 Million | 30.45 Million | 123.13 Million |
| Short Term Investments | 1.25 Billion | 21.62 Million | 19.07 Million | 552.02 Million | 552.02 Million | 658.81 Million |
| Net Receivables | - | - | - | 135.2 Million | 135.2 Million | 81.42 Million |
| Inventory | - | - | - | -1.61 Billion | -165.65 Million | -216.27 Million |
| Other Current Assets | 229.17 Million | 243.45 Million | 47.98 Million | 43.2 Million | 43.2 Million | 134.84 Million |
| Total Non-Current Assets | 102.53 Million | 3.45 Billion | 3.71 Billion | 3.76 Billion | 3.76 Billion | 106.61 Million |
| Net PPE | 26.75 Million | 27.72 Million | 29.09 Million | 28.1 Million | 28.1 Million | 29.76 Million |
| Good Will And Intangible Assets | 75.78 Million | 76.02 Million | 76.26 Million | 76.52 Million | 76.52 Million | 76.85 Million |
| Good Will | 72.75 Million | 72.75 Million | 72.75 Million | 72.75 Million | 72.75 Million | 72.75 Million |
| Intangible Assets | 3.02 Million | 3.26 Million | 3.51 Million | 3.76 Million | 3.76 Million | 4.09 Million |
| Long-Term Investments | - | 18.5 Million | 18.6 Million | 18.7 Million | 18.7 Million | 1.59 Billion |
| Tax Assets | - | 3.2 Billion | 3.48 Billion | 43.93 Million | 43.93 Million | - |
| Other Non Current Assets | - | 119.77 Million | 114.32 Million | 3.6 Billion | 3.6 Billion | -1.59 Billion |
| Other Assets | 2.2 Billion | - | - | - | - | 2.21 Billion |
| Total Liabilities | 3.35 Billion | 3.25 Billion | 3.33 Billion | 3.37 Billion | 3.37 Billion | 3.61 Billion |
| Total Current Liabilities | 22.27 Million | 2.54 Billion | 2.58 Billion | 2.61 Billion | 2.61 Billion | 144.37 Million |
| Account Payables | - | - | - | - | - | 28.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.27 Million | 2.42 Million | 3.74 Million | 30.9 Million | 30.9 Million | 120.33 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.54 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | -4.83 Million |
| Total Non Current Liabilities | 3.33 Billion | 715.77 Million | 742.58 Million | 759.62 Million | 759.62 Million | 3.47 Billion |
| Long-Term Debt | 193 Thousand | 23.16 Million | 24.15 Million | 49.2 Million | 49.2 Million | 24.04 Million |
| Deferred Revenue Non Current | - | - | - | 698.9 Million | 698.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Billion | 692.6 Million | 718.43 Million | 2.65 Million | 2.65 Million | 3.44 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 436.96 Million | 434.94 Million | 436.68 Million | 439.06 Million | 439.06 Million | 418.61 Million |
| Stock Holders Equity | 436.96 Million | 434.94 Million | 436.68 Million | 439.06 Million | 439.06 Million | 418.61 Million |
| Common Stock | 215.46 Million | 218.77 Million | 218.34 Million | 217.49 Million | 217.49 Million | 217.2 Million |
| Retained Earnings | 247.98 Million | 247.47 Million | 273.45 Million | 274.57 Million | 274.57 Million | 277.99 Million |
| Accumulated other comprehensive income | -26.48 Million | -31.3 Million | -55.11 Million | -53 Million | -53 Million | -76.58 Million |
| Common Stock Equity | 436.96 Million | 434.94 Million | 436.68 Million | 439.06 Million | 439.06 Million | 418.61 Million |
| Capital Lease Obligation | 22.27 Million | 20.82 Million | 20.66 Million | 18.29 Million | 18.29 Million | 24.04 Million |
| Total Investments | 1.25 Billion | 18.5 Million | 18.6 Million | 18.7 Million | 18.7 Million | 1.59 Billion |
| Total Debt | 22.27 Million | 23.24 Million | 24.41 Million | 49.2 Million | 49.2 Million | 144.37 Million |
| Net Debt | -206.89 Million | -208.16 Million | -11.89 Million | 18.75 Million | 18.75 Million | 21.24 Million |
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