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Bank of Marin Bancorp BMRC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$236.64M+572%$35.2M-84.0%$219.33M-4.2%$228.86M-12.0%$259.92M+2,424%
$7.96M-1.2%$8.06M+6.3%$7.58M+1.5%$7.47M+9.5%$6.82M+8,325%
$72.75M0.0%$72.75M0.0%$72.75M0.0%$72.75M0.0%$72.75M0.0%
$1.33B-0.1%$1.33B-2.0%$1.36B+11.5%$1.22B-2.0%$1.24B-2.1%
$3.91B+0.2%$3.9B+0.9%$3.87B+3.8%$3.73B-1.5%$3.78B+2.2%
$3.43B+0.4%$3.42B+1.0%$3.38B+4.2%$3.25B-1.7%$3.3B+2.5%
$44.57M0.0%$44.57M+78,086%$57K-26.0%$77K-33.6%$116K-24.7%
$3.52B+0.3%$3.51B+2.5%$3.43B+4.2%$3.29B-1.7%$3.34B+2.4%
30M0.0%30M0.0%30M0.0%30M0.0%30M0.0%
$202.65M+2.3%$198.16M-18.0%$241.73M+1.5%$238.23M-5.0%$250.82M+0.3%
$394.49M0.0%$394.65M-11.1%$443.82M+1.2%$438.54M-0.2%$439.57M+1.0%
$3.91B+0.2%$3.9B+0.9%$3.87B+3.8%$3.73B-1.5%$3.78B+2.2%

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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.