Bank of Marin Bancorp
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
BMRC$28.44-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Condition
BANK OF MARIN BANCORPCONSOLIDATED STATEMENTS OF CONDITION
| (in thousands, except share data; unaudited) | June 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash, cash equivalents and restricted cash | $228,863 | $137,304 |
| Investment securities: | ||
| Held-to-maturity, at amortized cost (net of zero allowance for credit losses at June 30, 2025 and December 31, 2024) | 823,314 | 879,199 |
| Available-for-sale, at fair value (net of zero allowance for credit losses at June 30, 2025 and December 31, 2024) | 391,985 | 387,534 |
| Total investment securities | 1,215,299 | 1,266,733 |
| Loans, at amortized cost | 2,073,638 | 2,083,256 |
| Allowance for credit losses on loans | (29,854) | (30,656) |
| Loans, net of allowance for credit losses on loans | 2,043,784 | 2,052,600 |
| Goodwill | 72,754 | 72,754 |
| Bank-owned life insurance | 70,432 | 71,026 |
| Operating lease right-of-use assets | 18,316 | 19,025 |
| Bank premises and equipment, net | 7,472 | 6,832 |
| Core deposit intangible, net | 2,344 | 2,792 |
| Interest receivable and other assets | 66,929 | 72,269 |
| Total assets | $3,726,193 | $3,701,335 |
| Liabilities and Stockholders' Equity | ||
| Liabilities | ||
| Deposits: | ||
| Non-interest bearing | $1,379,814 | $1,399,900 |
| Interest bearing: | ||
| Transaction accounts | 180,444 | 198,301 |
| Savings accounts | 221,172 | 225,691 |
| Money market accounts | 1,246,013 | 1,153,746 |
| Time accounts | 217,605 | 242,377 |
| Total deposits | 3,245,048 | 3,220,015 |
| Borrowings and other obligations | 77 | 154 |
| Operating lease liabilities | 20,668 | 21,509 |
| Interest payable and other liabilities | 21,862 | 24,250 |
| Total liabilities | 3,287,655 | 3,265,928 |
| Commitments and contingent liabilities (Note 8) | ||
| Stockholders' Equity | ||
| Preferred stock, no par value, Authorized - 5,000,000 shares, none issued | — | — |
| Common stock, no par value, Authorized - 30,000,000 shares; issued and outstanding - 16,116,470 and 16,089,454 at June 30, 2025 and December 31, 2024, respectively | 214,713 | 215,511 |
| Retained earnings | 238,225 | 249,964 |
| Accumulated other comprehensive loss, net of taxes | (14,400) | (30,068) |
| Total stockholders' equity | 438,538 | 435,407 |
| Total liabilities and stockholders' equity | $3,726,193 | $3,701,335 |
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