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Loans, at amortized
cost
$2,115,719K
Available-for-sale, at fair value
(net of zero...
$1,326,191K
Loans, net of allowance
for credit losses on...
$2,092,896K
Total investment
securities
$1,326,191K
Cash, cash
equivalents and restricted...
$236,644K
Interest receivable and
other assets
$82,688K
Goodwill
$72,754K
Bank-owned life insurance
$71,095K
Operating lease
right-of-use assets
$22,173K
Bank premises and
equipment, net
$7,960K
Core deposit
intangible, net
$1,716K
Allowance for credit
losses on loans
$22,823K
Total assets
$3,914,117K
Total liabilities and
stockholders' equity
$3,914,117K
Total liabilities
$3,519,625K
Total stockholders'
equity
$394,492K
Accumulated other
comprehensive loss, net of...
-$23,801K
Total deposits
$3,428,126K
Subordinated notes, net
$43,905K
Operating lease
liabilities
$24,553K
Interest payable and
other liabilities
$22,373K
Borrowings and other
obligations
$668K
Common stock, no par
value, authorized -...
$215,648K
Retained earnings
$202,645K
Money market accounts
$1,313,266K
Non-interest bearing
$1,232,228K
Transaction accounts
$475,817K
Savings accounts
$226,680K
Time accounts
$180,135K
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Balance Sheet
source: myfinsight.com
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)