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Bank of Marin Bancorp financial statement history
Source-linked financial facts for Bank of Marin Bancorp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4314209000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001403475-23-000015 |
| As of 2022-12-31 | 4147464000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001403475-24-000012 |
| As of 2023-12-31 | 3803903000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001403475-25-000026 |
| As of 2024-12-31 | 3701335000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001403475-26-000018 |
| As of 2025-12-31 | 3904778000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001403475-26-000018 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 347641000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001403475-25-000026 |
| As of 2022-12-31 | 45424000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001403475-26-000018 |
| As of 2023-12-31 | 30453000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001403475-26-000018 |
| As of 2024-12-31 | 137304000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001403475-26-000018 |
| As of 2025-12-31 | 225303000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001403475-26-000018 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3863841000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001403475-23-000015 |
| As of 2022-12-31 | 3735372000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001403475-24-000012 |
| As of 2023-12-31 | 3364841000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001403475-25-000026 |
| As of 2024-12-31 | 3265928000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001403475-26-000018 |
| As of 2025-12-31 | 3510124000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001403475-26-000018 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 450368000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001403475-25-000026 |
| As of 2022-12-31 | 412092000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001403475-26-000018 |
| As of 2023-12-31 | 439062000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001403475-26-000018 |
| As of 2024-12-31 | 435407000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001403475-26-000018 |
| As of 2025-12-31 | 394654000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001403475-26-000018 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33228000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001403475-24-000012 |
| 2022-01-01 to 2022-12-31 | 46586000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001403475-25-000026 |
| 2023-01-01 to 2023-12-31 | 19895000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001403475-26-000018 |
| 2024-01-01 to 2024-12-31 | -8409000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001403475-26-000018 |
| 2025-01-01 to 2025-12-31 | -35675000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001403475-26-000018 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.3 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001403475-24-000012 |
| 2022-01-01 to 2022-12-31 | 2.92 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001403475-25-000026 |
| 2023-01-01 to 2023-12-31 | 1.24 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001403475-26-000018 |
| 2024-01-01 to 2024-12-31 | -0.52 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001403475-26-000018 |
| 2025-01-01 to 2025-12-31 | -2.24 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001403475-26-000018 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 45253000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001403475-24-000012 |
| 2022-01-01 to 2022-12-31 | 55277000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001403475-25-000026 |
| 2023-01-01 to 2023-12-31 | 35659000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001403475-26-000018 |
| 2024-01-01 to 2024-12-31 | 28365000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001403475-26-000018 |
| 2025-01-01 to 2025-12-31 | 39076000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001403475-26-000018 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1044000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001403475-24-000012 |
| 2022-01-01 to 2022-12-31 | 2266000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001403475-25-000026 |
| 2023-01-01 to 2023-12-31 | 1749000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001403475-26-000018 |
| 2024-01-01 to 2024-12-31 | 520000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001403475-26-000018 |
| 2025-01-01 to 2025-12-31 | 1819000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001403475-26-000018 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13107000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001403475-24-000012 |
| 2022-01-01 to 2022-12-31 | 15673000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001403475-25-000026 |
| 2023-01-01 to 2023-12-31 | 16106000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001403475-26-000018 |
| 2024-01-01 to 2024-12-31 | 16197000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001403475-26-000018 |
| 2025-01-01 to 2025-12-31 | 16126000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001403475-26-000018 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40762000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001403475-24-000012 |
| 2022-01-01 to 2022-12-31 | 1250000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001403475-25-000026 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001403475-26-000018 |
| 2024-01-01 to 2024-12-31 | 4253000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001403475-26-000018 |
| 2025-01-01 to 2025-12-31 | 3293000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001403475-26-000018 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1403475
- Ticker in native snapshot
- BMRC
- Reported numeric facts
- 50
- Units present
- USD · USD/shares