Bank of Marin Bancorp (BMRC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183342044926419
Cash and cash equivalents183342044926419
Total current assets:183342044926419
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset11
Property, plant and equipment67999109
Intangible assets, net (including goodwill)35363791010
Goodwill303030666 
Intangible assets, net (excluding goodwill)566334 
Amortization method qualified affordable housing project investments45233
Total noncurrent assets:5648472022209
Other undisclosed assets2,4682,4392,2171,9551,9831,7261,787
TOTAL ASSETS:2,7072,5212,4682,0232,0311,7871,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,3702,2042,1711,7931,8171,5871,624
Total liabilities:2,3702,2042,1711,7931,8171,5871,624
Stockholders' equity
Stockholders' equity attributable to parent337316297231214200181
Common stock12914114487858280
Accumulated other comprehensive income (loss)5(4)(2)(3)01(1)
Retained earnings203180156146130117101
Total stockholders' equity:337316297231214200181
TOTAL LIABILITIES AND EQUITY:2,7072,5212,4682,0232,0311,7871,805

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues999472736871 
Net investment income999467676265 
Cost of revenue(1) (1) (1)(1)(1)
Provision for loan, lease, and other losses(1) 
Financial services costs(1) (1)(1)(1)
Gross profit:989472736770(1)
Operating expenses(3)(5)(35)(31)(33)(37)(27)
Other operating income, net
(Noninterest Income, Other Operating Income)
1211111
Operating income (loss):979038443534(27)
Nonoperating income1111111
Bank owned life insurance income1111111
Interest and debt expense(5)(4)(2)(2)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(47)(44)(8)(6)(5)(1)50
Income from continuing operations before income taxes:46432936293122
Income tax expense(12)(11)(13)(13)(10)(12)(8)
Net income available to common stockholders, diluted:34331623182014

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:34331623182014
Comprehensive income:34331623182014
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(1)1(3)(1)2(3)
Comprehensive income, net of tax, attributable to parent:43321720182212

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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