For the quarter ending 2026-03-31, BMRC has $3,914,117K in assets. $3,519,625K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 236,644 | 225,303 | 219,333 | 228,863 |
| Held-to-maturity, at amortized cost (net of zero allowance for credit losses at december31, 2025 and 2024) | - | 0 | 811,751 | 823,314 |
| Available-for-sale, at fair value (net of zero allowance for credit losses at march31, 2026 and december31, 2025) | 1,326,191 | 1,327,812 | 543,605 | 391,985 |
| Total investment securities | 1,326,191 | 1,327,812 | 1,355,356 | 1,215,299 |
| Loans, at amortized cost | 2,115,719 | 2,120,853 | 2,090,354 | 2,073,638 |
| Allowance for credit losses on loans | 22,823 | 30,089 | 29,853 | 29,854 |
| Loans, net of allowance for credit losses on loans | 2,092,896 | 2,090,764 | 2,060,501 | 2,043,784 |
| Goodwill | 72,754 | 72,754 | 72,754 | 72,754 |
| Bank-owned life insurance | 71,095 | 71,306 | 70,866 | 70,432 |
| Operating lease right-of-use assets | 22,173 | 22,499 | 17,188 | 18,316 |
| Bank premises and equipment, net | 7,960 | 8,059 | 7,581 | 7,472 |
| Core deposit intangible, net | 1,716 | 1,916 | 2,128 | 2,344 |
| Interest receivable and other assets | 82,688 | 84,365 | 63,314 | 66,929 |
| Total assets | 3,914,117 | 3,904,778 | 3,869,021 | 3,726,193 |
| Non-interest bearing | 1,232,228 | 1,254,416 | 1,458,230 | 1,379,814 |
| Transaction accounts | 475,817 | 417,482 | 185,485 | 180,444 |
| Savings accounts | 226,680 | 232,109 | 224,642 | 221,172 |
| Money market accounts | 1,313,266 | 1,305,849 | 1,297,703 | 1,246,013 |
| Borrowings and other obligations | - | - | 57 | 77 |
| Time accounts | 180,135 | 205,686 | 216,516 | 217,605 |
| Total deposits | 3,428,126 | 3,415,542 | 3,382,576 | 3,245,048 |
| Borrowings and other obligations | 668 | 709 | - | - |
| Subordinated notes, net | 43,905 | 43,857 | - | - |
| Operating lease liabilities | 24,553 | 24,747 | 19,528 | 20,668 |
| Interest payable and other liabilities | 22,373 | 25,269 | 23,042 | 21,862 |
| Total liabilities | 3,519,625 | 3,510,124 | 3,425,203 | 3,287,655 |
| Preferred stock, no par value, authorized - 5,000,000 shares, none issued | 0 | 0 | 0 | 0 |
| Common stock, no par value, authorized - 30,000,000 shares issued and outstanding - 16,189,707 and 16,102,687 at march31, 2026 and december31, 2025, respectively | 215,648 | 214,910 | 214,467 | 214,713 |
| Retained earnings | 202,645 | 198,163 | 241,727 | 238,225 |
| Accumulated other comprehensive loss, net of taxes | -23,801 | -18,419 | -12,376 | -14,400 |
| Total stockholders' equity | 394,492 | 394,654 | 443,818 | 438,538 |
| Total liabilities and stockholders' equity | 3,914,117 | 3,904,778 | 3,869,021 | 3,726,193 |
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)