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Loans, at amortized
cost
$2,120,853K
Available-for-sale, at fair value
(net of zero...
$1,327,812K
Loans, net of allowance
for credit losses on...
$2,090,764K
Total investment
securities
$1,327,812K
Cash, cash
equivalents and restricted...
$225,303K
Interest receivable and
other assets
$84,365K
Goodwill
$72,754K
Bank-owned life insurance
$71,306K
Operating lease
right-of-use assets
$22,499K
Bank premises and
equipment, net
$8,059K
Core deposit
intangible, net
$1,916K
Allowance for credit
losses on loans
$30,089K
Total assets
$3,904,778K
Total liabilities and
stockholders' equity
$3,904,778K
Total liabilities
$3,510,124K
Total stockholders'
equity
$394,654K
Accumulated other
comprehensive loss, net of tax
-$18,419K
Total deposits
$3,415,542K
Subordinated notes, net of
issuance costs
$43,857K
Interest payable and
other liabilities
$25,269K
Operating lease
liabilities
$24,747K
Borrowings and other
obligations
$709K
Common stock, no par
value, authorized -...
$214,910K
Retained earnings
$198,163K
Money market accounts
$1,305,849K
Non-interest bearing
$1,254,416K
Transaction accounts
$417,482K
Savings accounts
$232,109K
Time accounts
$205,686K
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Balance Sheet
source: myfinsight.com
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)