Bank of Marin Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank of Marin Bancorp's balance sheet done over the years? Its assets were worth $3,812,769,000 last year, which is less than in the previous period. 88% of Bank of Marin Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $3,373,707,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1787130000 | 1.58B | 88.81% |
|---|---|---|---|
| 2015 | 2031134000 | 1.81B | 89.44% |
| 2016 | 2023493000 | 1.79B | 88.61% |
| 2017 | 2468154000 | 2.17B | 87.97% |
| 2018 | 2520892000 | 2.20B | 87.45% |
| 2019 | 2707280000 | 2.37B | 87.56% |
| 2020 | 2911926000 | 2.55B | 87.7% |
| 2021 | 4314209000 | 3.86B | 89.56% |
| 2022 | 4147464000 | 3.73B | 90.06% |
| 2023 | 3812769000 | 3.37B | 88.48% |
BMRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.12M | 45.42M | 347.64M | 200.32M | 183.38M | 34.22M | 203.54M | 48.80M | 26.34M | 41.36M |
Short term investments | 552.02M | 802.09M | 1.16B | 392.35M | 432.26M | 462.46M | 332.46M | 372.58M | 417.78M | 200.84M |
Net receivables | 0 | 79.82M | 51.36M | 80.03M | 75.71M | 75.87M | 72.62M | 68.96M | 62.28M | 60.19M |
Inventory | 0 | -58.94M | -360.33M | -211.24M | -191.12M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 58.94M | 360.33M | 211.24M | 191.12M | 1.27B | 1.33B | 1.09B | 1.01B | 1.14B |
Total current assets | 43.20M | 927.79M | 1.56B | 672.70M | 691.36M | 1.85B | 1.93B | 1.58B | 1.52B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.10M | 32.95M | 31.16M | 30.53M | 17.07M | 7.37M | 8.61M | 8.52M | 9.30M | 9.85M |
Goodwill | 72.75M | 72.75M | 72.75M | 30.14M | 30.14M | 30.14M | 30.14M | 6.43M | 6.43M | 6.43M |
Intangible assets | 3.76M | 5.11M | 6.60M | 3.83M | 4.68M | 5.57M | 6.49M | 2.58M | 3.11M | 3.73M |
Long term investments | 1.47B | 1.77B | 1.50B | 501.38M | 569.67M | 619.67M | 483.49M | 417.01M | 487.42M | 317.28M |
Other non-current assets | 2.19B | -54.58M | -24.93M | -23.39M | -16.87M | 0 | -13.88M | 0 | 1.98B | 1.72B |
Total non-current assets | 3.77B | 1.88B | 1.62B | 565.88M | 621.56M | 662.75M | 528.74M | 434.55M | 506.27M | 337.31M |
Total assets | 3.81B | 4.14B | 4.31B | 2.91B | 2.70B | 2.52B | 2.46B | 2.02B | 2.03B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.01M | -7.53M | 5.85M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 298K | 26.63M | 25.42M | 27.06M | 12.61M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 22.94M | 29.44M | 19.52M | 18.46M | 20.00M | 16.72M | 14.64M | 16.04M | 15.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.90M | 139.07M | 25.84M | 29.89M | 15.53M | 9.64M | 5.73M | 5.58M | 72.39M | 20.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.33B | -116.13M | -25.84M | -29.89M | -15.53M | 0 | 2.16B | 0 | 0 | 0 |
Total non-current liabilities | 3.36B | 22.94M | 25.84M | 29.89M | 15.53M | 9.64M | 5.73M | 5.58M | 72.39M | 20.18M |
Total liabilities | 3.37B | 3.73B | 3.86B | 2.55B | 2.37B | 2.20B | 2.17B | 1.79B | 1.81B | 1.58B |
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