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Bank of Marin Bancorp BMRC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$236.64M-9.0%$35.2M+242%$219.33M-4.3%$228.86M-1.1%$259.92M+616%
$7.96M+16.6%$8.06M+9,849%$7.58M+8.1%$7.47M+2.9%$6.82M-9.6%
$72.75M0.0%$72.75M0.0%$72.75M0.0%$72.75M0.0%$72.75M0.0%
$1.33B+6.9%$1.33B+4.8%$1.36B+7.8%$1.22B+5.0%$1.24B-14.5%
$3.91B+3.4%$3.9B+5.5%$3.87B+2.0%$3.73B+0.9%$3.78B+0.5%
$3.43B+3.8%$3.42B+6.1%$3.38B+2.2%$3.25B+1.0%$3.3B+0.5%
$44.57M+38,325%$44.57M+28,839%$57K-70.5%$77K-66.7%$116K-55.4%
$3.52B+5.2%$3.51B+7.5%$3.43B+2.1%$3.29B+0.9%$3.34B+0.4%
30M0.0%30M0.0%30M0.0%30M0.0%30M0.0%
$202.65M-19.2%$198.16M-20.7%$241.73M-2.5%$238.23M-3.7%$250.82M-8.3%
$394.49M-10.3%$394.65M-9.4%$443.82M+1.6%$438.54M+0.8%$439.57M+0.7%
$3.91B+3.4%$3.9B+5.5%$3.87B+2.0%$3.73B+0.9%$3.78B+0.5%

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Questions, answered.

What are Bank of Marin Bancorp's total assets?
Bank of Marin Bancorp (BMRC) holds $3.9B in total assets, up 3.4% year over year.
How much debt does Bank of Marin Bancorp have?
Bank of Marin Bancorp carries $69.8M in total debt against $394.5M of shareholders' equity, a debt-to-equity ratio of 0.18.
How much cash does Bank of Marin Bancorp have?
Bank of Marin Bancorp holds $236.6M in cash and equivalents.
Where does Bank of Marin Bancorp's balance sheet data come from?
Every line is extracted from Bank of Marin Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.