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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314314209000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001403475-23-000015
As of 2022-12-314147464000USD2024-03-142023 / FYus-gaap:Assets10-K · 0001403475-24-000012
As of 2023-12-313803903000USD2025-03-142024 / FYus-gaap:Assets10-K · 0001403475-25-000026
As of 2024-12-313701335000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001403475-26-000018
As of 2025-12-313904778000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001403475-26-000018

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31347641000USD2025-03-142024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403475-25-000026
As of 2022-12-3145424000USD2026-03-132025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403475-26-000018
As of 2023-12-3130453000USD2026-03-132025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403475-26-000018
As of 2024-12-31137304000USD2026-03-132025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403475-26-000018
As of 2025-12-31225303000USD2026-03-132025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001403475-26-000018

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313863841000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001403475-23-000015
As of 2022-12-313735372000USD2024-03-142023 / FYus-gaap:Liabilities10-K · 0001403475-24-000012
As of 2023-12-313364841000USD2025-03-142024 / FYus-gaap:Liabilities10-K · 0001403475-25-000026
As of 2024-12-313265928000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001403475-26-000018
As of 2025-12-313510124000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001403475-26-000018

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31450368000USD2025-03-142024 / FYus-gaap:StockholdersEquity10-K · 0001403475-25-000026
As of 2022-12-31412092000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001403475-26-000018
As of 2023-12-31439062000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001403475-26-000018
As of 2024-12-31435407000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001403475-26-000018
As of 2025-12-31394654000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001403475-26-000018

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3133228000USD2024-03-142023 / FYus-gaap:NetIncomeLoss10-K · 0001403475-24-000012
2022-01-01 to 2022-12-3146586000USD2025-03-142024 / FYus-gaap:NetIncomeLoss10-K · 0001403475-25-000026
2023-01-01 to 2023-12-3119895000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001403475-26-000018
2024-01-01 to 2024-12-31-8409000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001403475-26-000018
2025-01-01 to 2025-12-31-35675000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001403475-26-000018

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.3USD/shares2024-03-142023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403475-24-000012
2022-01-01 to 2022-12-312.92USD/shares2025-03-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403475-25-000026
2023-01-01 to 2023-12-311.24USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403475-26-000018
2024-01-01 to 2024-12-31-0.52USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403475-26-000018
2025-01-01 to 2025-12-31-2.24USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001403475-26-000018

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3145253000USD2024-03-142023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403475-24-000012
2022-01-01 to 2022-12-3155277000USD2025-03-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403475-25-000026
2023-01-01 to 2023-12-3135659000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403475-26-000018
2024-01-01 to 2024-12-3128365000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403475-26-000018
2025-01-01 to 2025-12-3139076000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001403475-26-000018

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311044000USD2024-03-142023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403475-24-000012
2022-01-01 to 2022-12-312266000USD2025-03-142024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403475-25-000026
2023-01-01 to 2023-12-311749000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403475-26-000018
2024-01-01 to 2024-12-31520000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403475-26-000018
2025-01-01 to 2025-12-311819000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001403475-26-000018

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113107000USD2024-03-142023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001403475-24-000012
2022-01-01 to 2022-12-3115673000USD2025-03-142024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001403475-25-000026
2023-01-01 to 2023-12-3116106000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001403475-26-000018
2024-01-01 to 2024-12-3116197000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001403475-26-000018
2025-01-01 to 2025-12-3116126000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001403475-26-000018

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3140762000USD2024-03-142023 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001403475-24-000012
2022-01-01 to 2022-12-311250000USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001403475-25-000026
2023-01-01 to 2023-12-310USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001403475-26-000018
2024-01-01 to 2024-12-314253000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-K · 0001403475-26-000018
2025-01-01 to 2025-12-313293000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfEquity10-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