Bank of Marin Bancorp (BMRC)
(Delayed Data from NSDQ)
$21.32 USD
+0.91 (4.46%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $21.31 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Bank of Marin Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 45 | 348 | 200 | 183 |
Receivables | 2,123 | 2,149 | 2,284 | 2,146 | 1,902 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,154 | 2,195 | 2,632 | 2,346 | 2,086 |
Net Property & Equipment | 8 | 8 | 8 | 5 | 6 |
Investments & Advances | 1,477 | 1,774 | 1,510 | 501 | 570 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 78 | 79 | 34 | 35 |
Deposits & Other Assets | 68 | 67 | 61 | 0 | 0 |
Total Assets | 3,804 | 4,147 | 4,314 | 2,912 | 2,707 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 26 | 112 | 0 | 0 | 0 |
Accounts Payable | 3,290 | 3,573 | 3,809 | 2,504 | 2,336 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 23 | 29 | 20 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,342 | 3,709 | 3,838 | 2,524 | 2,355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 3 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,365 | 3,735 | 3,864 | 2,554 | 2,370 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 218 | 215 | 213 | 126 | 129 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 275 | 271 | 240 | 220 | 203 |
Other Equity | -53 | -74 | -2 | 13 | 5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 439 | 412 | 450 | 358 | 337 |
Total Liabilities & Shareholder's Equity | 3,804 | 4,147 | 4,314 | 2,912 | 2,707 |
Total Common Equity | 439 | 412 | 450 | 358 | 337 |
Shares Outstanding | 16.10 | 16.00 | 16.00 | 13.60 | 13.50 |
Book Value Per Share | 27.27 | 25.76 | 28.15 | 26.34 | 24.95 |
Fiscal Year End for Bank of Marin Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 231 | 36 | 30 | 123 | 40 |
Receivables | 2,132 | 2,104 | 2,123 | 2,144 | 2,158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,363 | 2,141 | 2,154 | 2,267 | 2,198 |
Net Property & Equipment | 7 | 8 | 8 | 8 | 9 |
Investments & Advances | 1,158 | 1,451 | 1,477 | 1,594 | 1,718 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 76 | 77 | 77 | 77 |
Deposits & Other Assets | 70 | 70 | 68 | 68 | 67 |
Total Assets | 3,695 | 3,767 | 3,804 | 4,036 | 4,092 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 26 | 120 | 293 |
Accounts Payable | 3,214 | 3,284 | 3,290 | 3,444 | 3,325 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 22 | 26 | 29 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,237 | 3,306 | 3,342 | 3,593 | 3,643 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,260 | 3,331 | 3,365 | 3,617 | 3,668 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 219 | 218 | 218 | 217 | 217 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 247 | 273 | 275 | 278 | 277 |
Other Equity | -31 | -55 | -53 | -77 | -69 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 435 | 437 | 439 | 419 | 424 |
Total Liabilities & Shareholder's Equity | 3,695 | 3,767 | 3,804 | 4,036 | 4,092 |
Total Common Equity | 435 | 437 | 439 | 419 | 424 |
Shares Outstanding | 16.20 | 16.30 | 16.10 | 16.10 | 16.10 |
Book Value Per Share | 26.85 | 26.79 | 27.27 | 26.00 | 26.33 |