Bank of Marin Bancorp (BMRC) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7 1833420449
Cash and cash equivalents7 1833420449
Total current assets:7 1833420449
Noncurrent Assets
Finance lease, right-of-use asset0 0
Operating lease, right-of-use asset24 11
Property, plant and equipment  6799
Intangible assets, net (including goodwill)79 3536379
Goodwill73 3030306
Intangible assets, net (excluding goodwill)7 5663
Amortization method qualified affordable housing project investments3 4523
Total noncurrent assets:106 56484720
Other undisclosed assets4,201 2,4682,4392,2171,955
TOTAL ASSETS:4,314 2,7072,5212,4682,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,864 2,3702,2042,1711,793
Total liabilities:3,864 2,3702,2042,1711,793
Stockholders' equity
Stockholders' equity attributable to parent450 337316297231
Common stock213 12914114487
Accumulated other comprehensive income (loss)(2) 5(4)(2)(3)
Retained earnings240 203180156146
Total stockholders' equity:450 337316297231
TOTAL LIABILITIES AND EQUITY:4,314 2,7072,5212,4682,023

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues108 99947273
Net investment income108 99946767
Cost of revenue  (1) (1) 
Provision for loan, lease, and other losses  (1) 
Financial services costs(1) 
Gross profit:108 98947273
Operating expenses(6) (3)(5)(35)(31)
Other operating income, net
(Noninterest Income, Other Operating Income)
1 1211
Operating income:103 97903844
Nonoperating income
(Bank Owned Life Insurance Income)
2 1111
Interest and debt expense(3) (5)(4)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (47)(44)(8)(6)
Income from continuing operations before equity method investments, income taxes:102 46432936
Other undisclosed loss from continuing operations before income taxes(57)     
Income from continuing operations before income taxes:45 46432936
Income tax expense(12) (12)(11)(13)(13)
Net income available to common stockholders, diluted:33 34331623

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:33 34331623
Comprehensive income:33 34331623
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15) 9(1)1(3)
Comprehensive income, net of tax, attributable to parent:19 43321720

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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