Bank of Marin Bancorp (BMRC) financial statements (2022 and earlier)

Company profile

Business Address 504 REDWOOD BOULEVARD, SUITE 100
NOVATO, CA 94947
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments518334204492641
Cash and cash equivalents518334204492641
Total current assets:518334204492641
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset2611
Property, plant and equipment 6799910
Intangible assets, net (including goodwill)3435363791010
Goodwill30303030666
Intangible assets, net (excluding goodwill)4566334
Amortization method qualified affordable housing project investments445233
Total noncurrent assets:63564847202220
Other undisclosed assets2,8432,4682,4392,2171,9551,9831,726
TOTAL ASSETS:2,9122,7072,5212,4682,0232,0311,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,5542,3702,2042,1711,7931,8171,587
Total liabilities:2,5542,3702,2042,1711,7931,8171,587
Stockholders' equity
Stockholders' equity attributable to parent358337316297231214200
Common stock126129141144878582
Accumulated other comprehensive income (loss)135(4)(2)(3)01
Retained earnings220203180156146130117
Total stockholders' equity:358337316297231214200
TOTAL LIABILITIES AND EQUITY:2,9122,7072,5212,4682,0232,0311,787

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues99999472736871
Net investment income99999467676265
Cost of revenue(5)(1) (1) (1)(1)
Provision for loan, lease, and other losses(5)(1) 
Financial services costs(1) (1)(1)
Gross profit:95989472736770
Operating expenses(3)(3)(5)(35)(31)(33)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
1121111
Operating income:93979038443534
Nonoperating income
(Bank Owned Life Insurance Income)
1111111
Interest and debt expense(3)(5)(4)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(50)(47)(44)(8)(6)(5)(1)
Income from continuing operations before income taxes:41464329362931
Income tax expense(10)(12)(11)(13)(13)(10)(12)
Net income available to common stockholders, diluted:30343316231820

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:30343316231820
Comprehensive income:30343316231820
Other undisclosed comprehensive income (loss), net of tax, attributable to parent89(1)1(3)(1)2
Comprehensive income, net of tax, attributable to parent:38433217201822

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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