Bank of Marin Bancorp

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Bank of Marin Bancorp Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Bank of Marin Bancorp going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Cash
M 36 30 123 40 38 45 186 116 171 348 585 258 143 200 214 398 156 183 182 59 52 34 143 84 159 204 149 138 73 49 97 55 40 26 35 118 103 41 46 81 92 104 99 32 31 28 141 98 140 130 131 88 110 85 74 69 36 24 64 46 20 25 20 30 28 29 26 29 31 37 32 34 34 21 32 33 35 29 32 33 36 36 37 34 28 29 33 34 27 24 23 - - 22 - - -
Short-Term Investments
M 19 552 659 771 798 802 812 893 955 1,168 963 518 519 392 413 430 449 432 359 378 443 462 406 388 424 332 258 239 242 373 379 323 336 418 334 254 205 201 212 216 230 244 119 130 143 154 241 245 2 20 2 22 19 20 24 19 50 15 112 107 103 104 94 92 94 48 15 102 - 2 - - - - - - - - - - - 17 - - - 30 - - - 17 - - - 2 - - -
Cash and Short-Term Investments
M 36 1,477 1,717 1,757 1,794 848 998 1,009 1,126 1,515 1,548 776 662 593 627 829 606 617 547 443 501 503 548 472 583 536 407 377 315 421 476 379 376 444 369 372 308 242 283 297 322 348 219 162 174 182 141 98 142 130 133 110 129 85 74 69 36 39 64 46 20 25 20 30 28 29 26 29 31 37 32 34 34 21 32 33 35 29 32 33 36 36 37 34 28 29 33 34 27 24 23 - - - - - -
Receivables
M - 135 81 79 76 80 83 76 62 51 48 83 80 80 79 76 74 76 73 75 75 76 77 76 77 73 67 67 67 69 63 62 59 62 59 60 60 60 60 60 65 71 47 49 46 43 43 43 43 43 42 42 44 39 39 39 38 40 34 33 33 32 32 29 28 32 4 4 29 28 28 27 25 25 23 22 22 21 20 20 17 17 16 6 6 7 7 6 7 6 7 - - - - - -
Inventory
M - -1,612 -216 -132 -50 0 0 1 1 1 1 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 48 43 135 53 50 13 -812 931 790 -1,168 1,393 1,465 1,583 1,673 1,672 1,658 1,375 1,393 1,418 1,365 1,307 1,279 1,307 1,314 1,232 1,331 1,251 1,237 1,221 1,099 1,073 1,110 1,091 1,018 1,015 1,071 1,127 1,147 1,109 1,108 1,033 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 48 43 1,717 1,757 1,870 928 268 2,016 1,189 399 1,745 2,325 2,325 2,346 2,379 2,563 2,055 2,086 2,038 1,882 1,883 1,858 1,932 1,862 1,892 1,939 1,726 1,682 1,603 1,589 1,612 1,551 1,526 1,525 1,443 1,503 1,494 1,450 1,453 1,465 1,416 104 349 294 313 28 383 343 142 85 133 110 129 85 98 69 85 39 176 153 123 128 114 123 123 61 40 131 60 66 60 61 59 46 55 56 57 50 52 52 54 53 53 41 35 36 40 40 33 30 30 - - - - - -
Property, Plant, Equipment (Net)
M 29 28 30 31 32 33 32 29 31 31 33 29 29 31 31 28 28 17 18 19 20 7 8 8 8 9 8 8 8 9 9 9 9 9 10 10 10 10 9 9 9 9 9 9 9 9 9 9 9 9 10 9 9 8 9 8 8 8 8 8 8 8 9 9 8 8 8 8 8 8 7 6 5 5 5 4 4 4 4 4 4 5 4 4 4 5 4 5 4 4 3 - - - - - -
Goodwill
M 73 73 73 73 73 73 73 73 73 73 73 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4 4 4 4 5 5 5 6 6 7 7 3 4 4 4 4 4 5 5 5 5 6 6 6 6 6 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 11 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 76 77 77 77 78 78 78 79 79 79 80 34 34 34 34 34 35 35 35 35 35 36 36 36 36 37 9 9 9 9 9 9 9 10 10 10 10 10 10 11 11 17 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 347 353 334 318 331 341 371 379 315 317 324 323 318 311 302 298 292 285 281 273 268 262 260 236 232 226 222 223 217 212 205 202 197 194 190 185 180 175 181 - - 157 152 - - - - 133 129 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,451 1,477 1,594 1,718 1,756 1,774 1,772 1,825 1,746 1,510 1,160 687 671 501 2,617 556 580 570 501 527 2,352 1,748 2,283 2,261 1,656 1,663 1,509 1,476 1,462 1,471 1,452 1,433 1,427 1,436 1,349 1,325 1,331 1,348 1,346 1,324 1,264 1,255 - - 1,058 1,060 - - - - 979 973 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 1,471 2,029 2,253 2,489 2,554 2,576 2,585 2,718 2,701 2,677 2,123 1,205 1,189 894 3,030 985 1,029 1,002 860 905 2,795 2,211 2,688 2,649 2,080 1,996 1,767 1,715 1,704 1,844 1,831 1,757 1,763 1,854 1,683 1,579 1,536 1,549 1,558 1,539 1,494 1,499 - - 1,201 1,214 - - - - 982 995 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 114 3,602 -1,594 -1,718 -1,756 -1,885 363 283 326 2,725 727 -749 -700 -532 -562 1,610 -608 1,504 1,352 1,294 1,234 1,217 1,218 1,217 1,158 1,451 1,161 1,140 1,112 1,165 1,086 1,111 1,084 1,030 984 1,032 1,074 1,129 1,076 1,045 4 -366 -249 -261 -282 -293 -241 -245 -210 -196 -201 -225 -163 -147 -148 -142 -128 -143 -112 -107 -103 -104 -94 -92 -94 -108 -114 -102 -92 -98 -106 -110 -112 -114 -112 -105 -115 -116 -118 -123 -139 -127 -107 -71 -64 -69 -86 -79 -82 -87 -71 - - - - - -
Total Long-Term Assets
M 3,719 3,770 107 109 109 1,885 1,883 1,933 1,855 1,620 1,272 749 733 566 596 618 643 622 554 582 651 663 613 603 618 529 430 419 431 435 443 400 418 506 440 368 332 337 350 359 382 9 9 9 9 9 9 9 9 8 10 9 9 8 9 8 8 8 8 8 8 8 9 9 8 108 8 8 92 98 106 110 112 114 112 105 115 116 118 123 139 127 107 71 64 69 86 79 82 87 71 - - - - - -
Total Assets
M 3,767 3,813 4,036 4,092 4,135 4,147 4,349 4,327 4,330 4,314 4,261 3,074 3,058 2,912 2,975 3,182 2,698 2,707 2,592 2,464 2,534 2,521 2,546 2,465 2,510 2,468 2,156 2,101 2,034 2,023 2,055 1,950 1,944 2,031 1,883 1,871 1,826 1,787 1,803 1,824 1,798 1,805 1,484 1,429 1,427 1,435 1,435 1,407 1,421 1,393 1,363 1,337 1,291 1,208 1,219 1,186 1,169 1,122 1,127 1,094 1,075 1,050 985 953 920 934 924 891 882 877 873 868 843 840 850 814 761 737 723 691 656 643 616 574 547 539 529 482 464 455 430 406 397 379 384 372 351
Accounts Payable
M - - 29 25 23 23 22 62 23 29 48 16 26 20 18 22 18 18 18 17 17 20 18 17 19 17 14 14 14 15 16 13 16 16 15 13 16 15 15 14 15 17 14 14 15 15 14 12 16 15 13 9 17 10 17 10 9 9 10 8 11 10 7 7 9 6 1 776 6 6 6 5 6 5 3 4 4 4 3 2 3 3 3 3 3 6 3 3 3 3 3 366 357 342 349 339 319
Short-Term Debt
M 4 31 120 293 406 27 27 24 25 25 27 25 26 27 28 25 24 13 14 14 14 - - 6 6 6 7 6 6 7 - - - 74 - - - 22 - - - - - - - - - - - - - - - - - - - - 55 55 99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,584 2,583 -5 0 2 -27 -22 -62 -23 -29 -48 -16 -26 -20 -18 -22 -18 -18 -18 -17 -17 -20 -18 -17 -19 -17 -14 -14 -14 -15 -16 -13 -16 -16 -15 -13 -16 -15 -15 -14 -15 -17 -14 -14 -15 -15 -14 -12 -16 -15 -13 -9 -17 -10 -17 -10 -9 -9 - - - -10 -7 -7 -9 -6 -1 - -6 -6 -6 -5 -6 -5 -3 -4 -4 -4 -3 -2 -3 -3 -3 -3 -3 -6 -3 -3 -3 -3 -3 - - - - - -
Current Liabilities
M 2,588 2,614 144 318 431 23 27 24 23 25 27 25 26 27 28 25 24 13 14 14 14 20 18 17 19 17 14 14 14 15 16 13 16 16 15 13 16 15 15 14 15 17 14 14 15 15 14 12 16 15 13 9 17 10 17 10 9 9 65 63 110 10 7 7 9 6 1 - 6 6 6 5 6 5 3 4 4 4 3 2 3 3 3 3 3 6 3 3 3 3 3 - - - - - -
Long-Term Debt
M - 26 - - 405 112 0 0 0 0 0 0 0 3 3 3 3 3 3 3 3 3 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 15 15 15 0 0 5 5 5 5 5 5 5 5 5 5 5 5 5 5 40 5 5 5 5 5 5 5 15 5 5 5 15 15 5 5 5 5 5 - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 50 49 50 49 87 49 55 75 42 52 - 46 47 42 31 32 32 32 27 18 17 19 17 14 14 14 15 16 13 35 83 30 28 31 30 30 29 30 32 - - 39 30 - - - - 48 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 743 760 3,473 3,350 3,274 23 3,925 24 26 26 27 25 26 30 30 27 27 16 17 17 17 10 6 6 6 6 6 6 6 6 6 5 25 72 20 20 20 20 20 20 20 20 15 32 23 15 15 20 20 40 40 60 60 60 60 5 5 5 5 5 5 5 5 5 5 5 20 15 5 5 5 5 5 5 5 5 5 5 5 10 - - - - - - - - - - - - - - - - -
Total Liabilities
M 3,330 3,374 3,617 3,668 3,705 3,735 3,952 3,917 3,910 3,864 3,803 2,725 2,708 2,554 2,618 2,829 2,352 2,370 2,259 2,136 2,213 2,204 2,237 2,161 2,212 2,171 1,911 1,860 1,799 1,793 1,823 1,724 1,722 1,817 1,671 1,664 1,622 1,587 1,607 1,633 1,612 1,624 1,322 1,270 1,270 1,283 1,288 1,263 1,281 1,258 1,230 1,208 1,165 1,086 1,101 1,070 1,056 1,013 1,019 991 975 924 890 860 829 846 839 806 800 787 783 783 761 762 775 742 693 671 661 632 597 587 562 523 498 492 483 439 422 415 391 369 360 345 352 341 321
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 217 216 215 215 214 213 213 218 108 118 126 129 129 128 129 130 132 137 141 145 146 145 144 90 89 88 87 87 87 86 85 84 84 83 82 82 81 81 80 61 60 60 59 0 0 0 0 57 56 - - - - - - - - - - - - - - - - - - - - - 51 51 50 41 40 40 39 38 37 37 37 32 32 32 32 28 28 28 - - - - - -
Retained Earnings
M - - - 277 276 271 262 254 247 240 234 232 226 - 216 212 207 203 197 190 185 180 173 166 161 156 156 153 149 146 142 137 134 130 126 123 120 117 113 109 105 101 0 0 95 91 0 0 0 0 75 71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -55 -53 -77 -69 -62 -74 -80 -58 -39 -2 7 8 6 13 12 12 11 5 6 5 -1 -4 -10 -8 -7 -2 -1 -1 -2 -3 2 3 2 0 2 1 2 1 1 1 0 -1 1 1 2 2 2 2 2 2 2 2 1 2 2 2 2 1 1 1 1 0 0 0 0 0 0 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 0 0 0 0 0 0 1 1 0 1 1 - - - - - -
Capital Lease Obligations
M 24 23 24 25 25 27 27 24 25 25 27 25 26 27 28 25 24 13 14 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 437 439 419 424 430 412 397 410 420 450 459 349 350 358 358 352 346 337 333 328 321 316 309 304 298 297 245 241 235 231 232 226 222 214 212 207 205 200 196 191 186 181 162 158 157 152 147 144 140 136 133 129 125 122 119 116 113 109 107 104 100 126 95 93 91 88 85 84 82 90 90 85 82 78 75 72 69 66 62 59 59 56 53 51 49 47 45 44 42 41 39 37 36 34 33 31 30
Shareholders' Equity and Liabilities
M 3,767 3,813 4,036 4,092 4,135 4,147 4,349 4,327 4,330 4,314 4,261 3,074 3,058 2,912 2,975 3,182 2,698 2,707 2,592 2,464 2,534 2,521 2,546 2,465 2,510 2,468 2,156 2,101 2,034 2,023 2,055 1,950 1,944 2,031 1,883 1,871 1,826 1,787 1,803 1,824 1,798 1,805 1,484 1,429 1,427 1,435 1,435 1,407 1,421 1,393 1,363 1,337 1,291 1,208 1,219 1,186 1,169 1,122 1,127 1,094 1,075 1,050 985 953 920 934 924 891 882 877 873 868 843 840 850 814 761 737 723 691 656 643 616 574 547 539 529 482 464 455 430 - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 16 16 16 16 16 16 16 16 16 16 15 13 13 14 14 14 14 14 14 14 14 14 14 14 14 13 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 11 11 11 11 11 11 12 12 12 12 12 12 11 11 11 11 10 10 11 11 18 10 10 10 17 9 10 - - 9 9
Shareholders' Equity (Tangible)
M - - - 563 569 549 533 545 555 584 596 424 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - 658 856 633 633 563 460 518 - - 484 595 548 420 388 326 433 - - - 524 - - - 270 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 57 - - 811 139 27 24 26 26 27 25 26 30 30 27 27 16 17 17 17 - - 12 12 12 12 11 11 12 - - - 79 - - - 27 - - - - - - - - - - - - - - - - - - - - 60 60 104 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 0 26 120 293 406 - - - - - - - - - - - - - - - - - - 6 6 6 7 6 6 7 - - - 74 - - - 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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