For the quarter ending 2025-09-30, BMRC has $3,869,021K in assets. $3,425,203K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 219,333 | 228,863 | ||
| Held-to-maturity, at amortized cost (net of zero allowance for credit losses at september30, 2025 and december31, 2024) | 811,751 | 823,314 | ||
| Available-for-sale, at fair value (net of zero allowance for credit losses at september30, 2025 and december31, 2024) | 543,605 | 391,985 | ||
| Total investment securities | 1,355,356 | 1,215,299 | ||
| Loans, at amortized cost | 2,090,354 | 2,073,638 | ||
| Allowance for credit losses on loans | 29,853 | 29,854 | ||
| Loans, net of allowance for credit losses on loans | 2,060,501 | 2,043,784 | ||
| Goodwill | 72,754 | 72,754 | ||
| Bank-owned life insurance | 70,866 | 70,432 | ||
| Operating lease right-of-use assets | 17,188 | 18,316 | ||
| Bank premises and equipment, net | 7,581 | 7,472 | ||
| Core deposit intangible, net | 2,128 | 2,344 | ||
| Interest receivable and other assets | 63,314 | 66,929 | ||
| Total assets | 3,869,021 | 3,726,193 | ||
| Non-interest bearing | 1,458,230 | 1,379,814 | ||
| Transaction accounts | 185,485 | 180,444 | ||
| Savings accounts | 224,642 | 221,172 | ||
| Money market accounts | 1,297,703 | 1,246,013 | ||
| Time accounts | 216,516 | 217,605 | ||
| Total deposits | 3,382,576 | 3,245,048 | ||
| Borrowings and other obligations | 57 | 77 | ||
| Operating lease liabilities | 19,528 | 20,668 | ||
| Interest payable and other liabilities | 23,042 | 21,862 | ||
| Total liabilities | 3,425,203 | 3,287,655 | ||
| Preferred stock, no par value, authorized - 5,000,000 shares, none issued | 0 | 0 | ||
| Common stock, no par value, authorized - 30,000,000 shares issued and outstanding - 16,094,686 and 16,089,454 at september30, 2025 and december31, 2024, respectively | 214,467 | 214,713 | ||
| Retained earnings | 241,727 | 238,225 | ||
| Accumulated other comprehensive loss, net of taxes | -12,376 | -14,400 | ||
| Total stockholders' equity | 443,818 | 438,538 | ||
| Total liabilities and stockholders' equity | 3,869,021 | 3,726,193 | ||
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)