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.

Bank of Marin Bancorp BMRC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$236.64M-9.0%	$35.2M+242%	$219.33M-4.3%	$228.86M-1.1%	$259.92M+616%
Trading assets	$18.3M-81.2%	$21.88M-78.0%	$40.03M-41.9%	$48.02M+625%	$97.43M+2,290%
Accrued investment income	$6.9M+4.5%	$6.8M0.0%	$6.6M-1.5%	$6.6M-5.7%	$6.6M+4.8%
Derivative assets	$0—	$0—	$0—	$0—	$0—
Property and equipment, net	$7.96M+16.6%	$8.06M+9,849%	$7.58M+8.1%	$7.47M+2.9%	$6.82M-9.6%
Accumulated depreciation	——	——	——	——	——
Total property and equipment, gross	——	——	——	——	——
Operating lease right-of-use assets	3.4%+0.4%	3.3%+0.5%	3%+0.2%	3%+0.2%	3%+0.2%
Goodwill	$72.75M0.0%	$72.75M0.0%	$72.75M0.0%	$72.75M0.0%	$72.75M0.0%
Long-term investments	$1.33B+6.9%	$1.33B+4.8%	$1.36B+7.8%	$1.22B+5.0%	$1.24B-14.5%
Available-for-sale securities	$298.68M+182%	$277.64M+169%	$119.54M-4.2%	$70.07M-9.4%	$105.92M-53.7%
Held-to-maturity securities	$0-100%	$0-100%	$811.75M-8.7%	$823.31M-9.0%	$834.64M-8.8%
Gross loans	$2.12B+2.0%	$2.12B+1.8%	$2.09B0.0%	$2.07B-0.4%	$2.07B+0.9%
Allowance for credit losses	$22.82M-23.7%	$30.09M-1.8%	$29.85M-2.7%	$29.85M-2.7%	$29.91M+17.3%
Bank owned life insurance	——	——	——	——	——
Total assets	$3.91B+3.4%	$3.9B+5.5%	$3.87B+2.0%	$3.73B+0.9%	$3.78B+0.5%
Accrued expenses	——	——	——	——	——
Operating lease liabilities, current	$24.55M+14.2%	$24.75M+15.1%	$19.53M-12.3%	$20.67M-10.2%	$21.5M-11.0%
Accrued interest	$4.6M+156%	$4.8M+182%	$1.8M+12.5%	$1.4M+7.7%	$1.8M-21.7%
Deposits	$3.43B+3.8%	$3.42B+6.1%	$3.38B+2.2%	$3.25B+1.0%	$3.3B+0.5%
Noninterest-bearing deposits	$1.23B-3.5%	$1.25B-1.6%	$1.25B-6.5%	$1.22B-5.2%	$1.28B-3.1%
Time deposits	$180.14M-16.8%	$205.69M-15.1%	$216.52M-21.5%	$217.61M-18.5%	$216.43M-19.1%
Derivative liabilities	$0—	——	——	——	——
Securities loaned	$798.48M-12.4%	$838.2M-10.9%	$913.17M-2.6%	$929.07M+1.4%	$911.56M-1.7%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$44.57M+38,325%	$44.57M+28,839%	$57K-70.5%	$77K-66.7%	$116K-55.4%
Finance Lease Liabilities (Total)	$668K+476%	$709K+360%	$57K-70.5%	$77K-66.7%	$116K-55.4%
Operating Lease Liabilities (Total)	$24.55M+14.2%	$24.75M+15.1%	$19.53M-12.3%	$20.67M-10.2%	$21.5M-11.0%
Finance lease liabilities	$668K+476%	$709K+360%	$57K-70.5%	$77K-66.7%	$116K-55.4%
Other non-current liabilities	$22.37M+6.1%	$25.27M+4.2%	$23.04M-4.6%	$21.86M-3.9%	$21.09M-4.1%
Total liabilities	$3.52B+5.2%	$3.51B+7.5%	$3.43B+2.1%	$3.29B+0.9%	$3.34B+0.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M0.0%
Retained earnings	$202.65M-19.2%	$198.16M-20.7%	$241.73M-2.5%	$238.23M-3.7%	$250.82M-8.3%
Accumulated other comprehensive income (loss)	-$23.8M+13.5%	-$18.42M+38.7%	-$12.38M+53.3%	-$14.4M+54.0%	-$27.51M+50.1%
Total stockholders' equity	$394.49M-10.3%	$394.65M-9.4%	$443.82M+1.6%	$438.54M+0.8%	$439.57M+0.7%
Total liabilities and stockholders' equity	$3.91B+3.4%	$3.9B+5.5%	$3.87B+2.0%	$3.73B+0.9%	$3.78B+0.5%
Available-for-Sale Debt Securities - Amortized Cost	$1.36B+213%	$1.35B+223%	$551.31M+40.3%	$402.21M+40.7%	$434.48M-27.9%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$18.33M-81.2%	$21.91M-78.0%	$40.07M-41.9%	$48.09M+613%	$97.6M+2,234%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$211.71M-3.1%	$233.03M+3.6%	$71.61M-69.5%	$56.29M-75.8%	$218.57M-59.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$211.71M-3.1%	$233.03M+3.6%	$71.61M-69.5%	$56.29M-75.8%	$218.57M-59.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$866.97M+718%	$284.34M+120%	$196.3M+157%	$165.83M+17,300%	$106.02M+6,884%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$866.97M+718%	$284.34M+120%	$196.3M+157%	$165.83M+17,300%	$106.02M+6,884%
Available-for-Sale Debt Securities - Unrealized Loss Position	$34.88M+21.0%	$29.66M-7.2%	$9.38M-62.9%	$11.01M-66.6%	$28.81M-56.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$211.71M-3.1%	$233.03M+3.6%	$71.61M-69.5%	$56.29M-75.8%	$218.57M-59.1%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.08B+232%	$517.37M+46.0%	$267.91M-13.9%	$222.12M-5.0%	$324.59M-39.5%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$866.97M+718%	$284.34M+120%	$196.3M+157%	$165.83M+17,300%	$106.02M+6,884%
Allowance for Doubtful Accounts	——	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$1.08B+232%	$517.37M+46.0%	$267.91M-13.9%	$222.12M-5.0%	$324.59M-39.5%
Deposit Liabilities Reclassified as Loans Receivable	——	——	——	——	——
Derivative Assets - Fair Value	$163K-28.2%	$148K-55.6%	$156K-13.8%	$177K-67.9%	$227K-43.3%
Interest Receivable - Loans	$6.9M+4.5%	$6.8M0.0%	$6.6M-1.5%	$6.6M-5.7%	$6.6M+4.8%
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0-100%	$0—	$0—
Subordinated Trading Assets	——	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$299.65M+175%	$277.41M+159%	$119.09M-6.8%	$69.79M-15.4%	$108.88M-56.4%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	$117K-76.8%	$73K—	$116K—	$542K—	$504K—
Net Investment in Lease	$22.17M+16.2%	$22.5M+18.3%	$17.19M-13.0%	$18.32M-10.5%	$19.08M-11.5%
Net Operating Loss Carryforwards	——	——	——	——	——
Bank Owned Life Insurance	$71.1M0.0%	$71.31M+0.4%	$70.87M+0.4%	$70.43M+0.4%	$71.07M+1.9%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$2.09B+2.4%	$2.09B+1.9%	$2.06B+0.1%	$2.04B-0.4%	$2.04B+0.7%
Accrued interest and other assets	$82.69M+22.1%	$84.37M+16.7%	$63.31M-14.6%	$66.93M-16.5%	$67.74M-9.5%
Investments	$1.33B+6.9%	$1.33B+4.8%	$1.36B+7.8%	$1.22B+5.0%	$1.24B-14.5%
Operating lease right-of-use assets	$22.17M+16.2%	$22.5M+18.3%	$17.19M-13.0%	$18.32M-10.5%	$19.08M-11.5%
Property, plant and equipment, net	$7.96M+16.6%	$8.06M+18.0%	$7.58M+8.1%	$7.47M+2.9%	$6.82M-9.6%
Operating Lease Right-of-Use Assets in Other Assets	$22.17M+16.2%	$22.5M+18.3%	$17.19M-13.0%	$18.32M-10.5%	$19.08M-11.5%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Time Deposit Maturities - After Year Five	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Time Deposit Maturities - Year Five	——	——	——	——	——
Deposits Received for Securities Loaned	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities - Fair Value	$2K—	——	——	——	——
Finance Lease Liability Payment Due	$714K+500%	$762K+382%	$59K-70.2%	$80K-66.2%	$119K-55.4%
Finance Lease Liability - Undiscounted Excess Amount	$46K+1,433%	$53K+1,225%	$2K-60.0%	$3K-50.0%	$3K-57.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$188K+370%	$193K+75.5%	$40K-64.0%	$40K-63.6%	$40K-63.0%
Operating Lease Liability Payments - 2024 (Lessee)	$3.99M+12.3%	$4.22M+16.3%	$3.56M-0.7%	$3.56M-0.1%	$3.56M-0.1%
Operating Lease Liability Payments - 2025 (Lessee)	$3.15M+26.5%	$3.19M+9.6%	$2.49M-14.5%	$2.49M-14.5%	$2.49M-14.5%
Lease Liability Payments - Due Year Two	$183K+2,514%	$188K+370%	$7K-82.5%	$7K-82.5%	$7K-81.1%
Lease Liability Payments - Due Year Three	$3.37M+7.2%	$3.82M+14.7%	$3.14M-4.6%	$3.14M-4.6%	$3.14M-4.6%
Lease Liability Payments - Due Year Four	$3.15M+26.5%	$3.19M+9.6%	$2.49M-14.5%	$2.49M-14.5%	$2.49M-14.5%
Lease Liability Payments - Remainder of Fiscal Year	$145K+104%	$4.7M-0.5%	$11K-71.8%	$32K-59.5%	$71K-39.3%
Operating Lease Liability Payments Due	$28.48M+16.6%	$28.79M+17.7%	$22.17M-12.6%	$23.46M-10.7%	$24.43M-11.3%
Operating Lease Liability - Undiscounted Excess Amount	$3.93M+34.2%	$4.05M+37.4%	$2.65M-14.8%	$2.79M-13.9%	$2.93M-13.6%
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Borrowings at Fair Value	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2025	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 5 to 10 Years	$411.81M+433%	$364.43M+436%	$119.03M+192%	$74.81M+88.0%	$77.24M+41.9%
Debt Maturity - Over 10 Years	$617.22M+27.2%	$688.53M+39.1%	$453.73M-9.9%	$476.24M-7.3%	$485.37M-7.2%
Debt Maturity - Thereafter	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$3.37M+7.2%	$2.97M+31.8%	$3.14M-4.6%	$3.14M-4.6%	$3.14M-4.6%
Operating Lease Liability Payments - 2028 (Lessee)	$3.15M+26.5%	$3.19M+9.6%	$2.49M-14.5%	$2.49M-14.5%	$2.49M-14.5%
Secured Borrowings Cash Right to Reclaim	$0—	——	——	——	——
Total debt	$69.79M+221%	$70.02M+221%	$19.64M-13.3%	$20.82M-11.3%	$21.73M-11.9%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$29.9M+4.6%	$28.89M-8.6%	$8.39M-66.7%	$9.89M-70.0%	$28.58M-56.7%
Common Stock Shares Issued	16.2M-0.1%	16.1M+0.1%	16.1M+0.1%	16.1M-1.0%	16.2M-0.5%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$215.65M-0.3%	$214.91M-0.3%	$214.47M-0.5%	$214.71M-1.9%	$216.26M-1.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$1.08B+232%	$517.37M+46.0%	$267.91M-13.9%	$222.12M-5.0%	$324.59M-39.5%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Unrealized Gains on Investments	$1.09M+216%	$3.51M+1,807%	$1.67M+292%	$792K+4,850%	$344K+17,100%
Unrealized Losses on Investments (Before Tax)	$34.88M+21.0%	$29.66M-7.2%	$9.38M-62.9%	$11.01M-66.6%	$28.81M-56.4%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Fair Value Measurement Disclosure	$2K-99.1%	$11K—	$12K-99.2%	$10K—	$227K+59.9%
Gross Assets/Liabilities	$2K-99.1%	$11K—	$12K-99.2%	$10K—	$227K+59.9%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$34.88M+21.0%	$29.66M-7.2%	$9.38M-62.9%	$11.01M-66.6%	$28.81M-56.4%
Gross Unrealized Gains	$1.09M+216%	$3.51M+1,807%	$1.67M+292%	$792K+4,850%	$344K+17,100%
Total securities in a loss position, Fair value	——	——	$979.68M-10.1%	$936.44M-7.9%	$1.05B-21.1%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$424.78M+406%	$366.12M+385%	$119.04M+159%	$74.8M+61.2%	$83.97M+34.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$411.81M+433%	$364.43M+436%	$119.03M+192%	$74.81M+88.0%	$77.24M+41.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$299.65M+175%	$277.41M+159%	$119.09M-6.8%	$69.79M-15.4%	$108.88M-56.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$298.68M+182%	$277.64M+169%	$119.54M-4.2%	$70.07M-9.4%	$105.92M-53.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$617.22M+329%	$688.53M+401%	$273.11M+81.5%	$209.53M+39.5%	$144.04M-49.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$597.4M+376%	$663.86M+466%	$265.01M+98.1%	$199.08M+54.1%	$125.42M-49.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$18.33M-81.2%	$21.91M-78.0%	$40.07M-41.9%	$48.09M+613%	$97.6M+2,234%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$18.3M-81.2%	$21.88M-78.0%	$40.03M-41.9%	$48.02M+625%	$97.43M+2,290%
Available-for-sale Securities and Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss	——	——	$96.43M-15.9%	$106.83M-30.7%	$128.69M-30.5%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$16.19M-0.1%	$16.1M+0.1%	$16.09M+0.1%	$16.12M-1.0%	$16.2M-0.5%
Common Stock, Shares, Outstanding	$16.19M-0.1%	$16.1M+0.1%	$16.09M+0.1%	$16.12M-1.0%	$16.2M-0.5%
Average Rate	——	——	——	——	——
Weighted Average Rate	7.3%+4.3%	6.8%+4.6%	4.2%+1.7%	3.8%+1.4%	3.1%+0.9%
Debt issuance downstreamed as common equity	——	——	——	——	——
Cost or Amortized Cost	$1.36B+213%	$1.35B+223%	$551.31M+40.3%	$402.21M+40.7%	$434.48M-27.9%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$1.36B+213%	$1.35B+223%	$551.31M+40.3%	$402.21M+40.7%	$434.48M-27.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$29.9M+4.6%	$28.89M-8.6%	$8.39M-66.7%	$9.89M-70.0%	$28.58M-56.7%
Less than 12 months	$866.97M+718%	$284.34M+120%	$196.3M+157%	$165.83M+17,300%	$106.02M+6,884%
12 months or more	$211.71M-3.1%	$233.03M+3.6%	$71.61M-69.5%	$56.29M-75.8%	$218.57M-59.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4.98M+2,018%	$772K+125%	$988K+974%	$1.12M+22,340%	$235K+3,817%
Estimated Fair Value	$1.33B+227%	$1.33B+243%	$543.61M+47.6%	$391.99M+55.0%	$406.01M-24.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$34.88M+21.0%	$29.66M-7.2%	$9.38M-62.9%	$11.01M-66.6%	$28.81M-56.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.08B+232%	$517.37M+46.0%	$267.91M-13.9%	$222.12M-5.0%	$324.59M-39.5%
Debt securities, available-for-sale unrealized loss position, allowance for credit loss	$0—	$0—	$0—	$0—	$0—
Held-to-maturity securities, fair value	$0-100%	$0-100%	$811.75M-8.7%	$823.31M-9.0%	$834.64M-8.8%
Amount deferred under the compensation plan, including income earned	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Fair value adjustment on acquired loans	——	——	——	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Interest received on non-accrual loans	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Operating and finance lease liabilities	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets State Taxes	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Net unrealized losses on securities available-for-sale	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Deferred Loan Origination Costs	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Purchase Accounting Adjustments	——	——	——	——	——
Money market deposit account	$1.31B+5.3%	$1.31B+13.2%	$1.3B+12.2%	$1.25B+11.1%	$1.25B+9.7%
Deposits, Negotiable Order of Withdrawal (NOW)	$475.82M+42.8%	$417.48M+29.1%	$398.47M+23.5%	$341.61M+10.0%	$333.26M-1.2%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$0—	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$2K—	——	——	——	——
Derivative, gross, assets	$163K-28.2%	$148K-55.6%	$156K-13.8%	$177K-67.9%	$227K-43.3%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$163K-28.2%	$148K-55.6%	$156K-13.8%	$177K-67.9%	$227K-43.3%
Derivatives, gross, liabilities	$2K—	——	——	——	——
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$0—	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Federal home loan bank stock, par value (in usd per share)	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%	$100.000.0%
Finance Lease Liability Payments Due	$714K+500%	$762K+382%	$59K-70.2%	$80K-66.2%	$119K-55.4%
2027	$188K+370%	$193K+75.5%	$40K-64.0%	$40K-63.6%	$40K-63.0%
Finance Lease Liability Payments Due Year Four	$15K—	$183K+18,200%	$0-100%	$0-100%	$0—
Finance Lease Liability Payments Due Year Three	$183K+18,200%	$183K+2,514%	$1K-85.7%	$1K-85.7%	$1K-80.0%
Finance Lease Liability Payments Due Year Two	$183K+2,514%	$188K+370%	$7K-82.5%	$7K-82.5%	$7K-81.1%
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$46K+1,433%	$53K+1,225%	$2K-60.0%	$3K-50.0%	$3K-57.1%
Weighted Average Rate	3.7%+0.6%	3.5%+1.3%	4.2%+1.7%	3.8%—	3.1%—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$649K+479%	$693K+365%	$56K-69.9%	$74K-67.0%	$112K-55.6%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$117K-76.8%	$73K—	$116K—	$542K—	$504K—
Property, plant and equipment	$766K+24.4%	$766K+24.4%	$172K-72.1%	$616K0.0%	$616K+1.3%
Number of loans 90 days past due and still accruing	0—	0—	0—	0—	——
Prior	$1.04B+8.1%	$824.21M+12.7%	$889.95M+15.9%	$929.65M+16.4%	$962.91M+16.8%
Amortized cost	$187.32M+7.9%	$185.71M+4.9%	$186.22M+2.5%	$182.55M-4.0%	$173.66M+1.8%
Year one	$67.8M+18.1%	$346.67M+43.7%	$202.08M+7.8%	$117.96M+11.7%	$57.39M+31.3%
Year four	$99.52M-59.9%	$230.35M-19.6%	$239.72M-17.1%	$242.9M-17.1%	$248.18M-16.7%
Year five	$226.4M-19.6%	$266.61M+6.0%	$273.17M+7.4%	$276.5M+7.4%	$281.45M+7.2%
Year two	$341.32M+54.4%	$160.45M+21.4%	$186.49M+34.5%	$198.48M+24.6%	$221.07M+27.6%
Year three	$152.76M+18.5%	$106.86M-59.4%	$112.72M-58.4%	$125.6M-54.8%	$128.89M-54.4%
Financing receivable, nonaccrual, earning interest on cash basis	$0—	$0—	$0—	$0—	——
Nonaccrual collateral dependent loans in process of foreclosure	$0—	$0—	$0—	$0—	$0—
Lease financings	$2.2M-12.0%	$2.2M—	$2.6M—	$2.6M—	$2.5M—
Financing receivable, unamortized purchase discount	-$1M+16.7%	-$1.3M—	-$1M—	-$1M—	-$1.2M—
Finite Lived Core Deposits Gross	$1.72M-33.1%	$1.92M-31.4%	$2.13M-29.7%	$2.34M-28.3%	$2.57M-27.0%
Held-to-maturity debt securities, pledged to creditors	——	——	——	——	——
Debt securities, available for sale transferred from held to maturity, book value sold	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$28.48M+16.6%	$28.79M+17.7%	$22.17M-12.6%	$23.46M-10.7%	$24.43M-11.3%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.93M+34.2%	$4.05M+37.4%	$2.65M-14.8%	$2.79M-13.9%	$2.93M-13.6%
Life insurance	——	——	——	——	——
Estimated death benefits	——	——	——	——	——
Number of investment securities in unrealized loss position less than 12 months	111+517%	41+86.4%	27+200%	22+120%	18+63.6%
Number of investment securities in unrealized loss position longer than 12 months	70-71.0%	73-70.4%	145-40.8%	144-41.9%	241-21.2%
Number of investment securities in unrealized loss position	181-30.1%	114-57.6%	172-32.3%	166-35.7%	259-18.3%
Number of commercial banking offices	——	——	——	——	——
Number of forms of outstanding common stock	——	——	——	——	——
Number of retail branches	——	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$1.1M+23.0%	$1.1M—	$894K—	$894K—	$894K—
Operating Lease And Finance Lease, Right-Of-Use Asset	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.03+14.2%	$0.03+16.8%	$0.03+7.1%	$0.03+8.7%	$0.03+8.5%
Other Debt and Lease Obligations	——	——	——	——	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Related party deposit liabilities	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	$180.14M-16.8%	$205.69M-15.1%	$216.52M-21.5%	$217.61M-18.5%	$216.43M-19.1%
Time deposits of more than $250 thousand	——	——	——	——	——
Time deposits of less than or equal to $250 thousand	——	——	——	——	——
Weighted average ratio of loans value to collateral dependent loans value	64%-64.0%	106%-9.0%	104%-16.0%	103%-27.0%	128%+46.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	3.7%+0.6%	3.7%+1.0%	4.2%+1.7%	3.8%+1.4%	3.1%+0.9%
Weighted-Average Discount Rate - Finance Leases	$0.04+19.9%	$0.04+35.9%	$0.04+69.4%	$0.04+61.5%	$0.03+43.0%

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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.