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Bank of Marin Bancorp
Bank of Marin Bancorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,186 | -29.3 | 1.07 | 0.18 | 2,507.98 |
| Oct 2026 | 19,225 | -29.0 | 1.07 | 0.18 | 2,480.03 |
| Oct 2026 | 19,175 | -29.7 | 1.08 | 0.18 | 2,506.02 |
| Oct 2026 | 19,172 | -29.3 | 1.08 | 0.18 | 2,501.42 |
| Oct 2026 | 18,634 | -29.0 | 1.06 | 0.18 | 2,471.86 |
| Oct 2026 | 18,477 | -29.9 | 1.10 | 0.18 | 2,553.41 |
| Oct 2026 | 18,525 | -29.6 | 1.09 | 0.18 | 2,519.67 |
| Oct 2026 | 18,397 | -30.4 | 1.12 | 0.18 | 2,580.65 |
Bank of Marin Bancorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,832,000.0 | 33,987,000.0 | -36,994,000.0 | 29,780,000.0 |
| Net Profit | 9,246,000.0 | 8,510,000.0 | -39,541,000.0 | 7,526,000.0 |
| EPS | 0.6 | 0.5 | — | 0.5 |
Bank of Marin Bancorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 28,911,000.0 | 69,774,000.0 | 104,967,000.0 | 138,139,000.0 | — |
| Net Profit | -35,675,000.0 | -8,409,000.0 | 19,895,000.0 | 46,586,000.0 | — |
| EPS | -2.2 | -0.5 | 1.2 | 2.9 | — |
Bank of Marin Bancorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,904,778,000.0 | 3,701,335,000.0 | 3,803,903,000.0 | 4,147,464,000.0 | — |
| Total Liabilities | 3,510,124,000.0 | 3,265,928,000.0 | 3,364,841,000.0 | 3,735,372,000.0 | — |
| Total Equity | 394,654,000.0 | 435,407,000.0 | 439,062,000.0 | 412,092,000.0 | — |
Owes vs Owns
Bank of Marin Bancorp owed $0.90 for every $1 it owned in Jun 2026, about the same as $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.88× | 0.88× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bank of Marin Bancorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Fixed assets (tangible) 0.8%Intangible assets 1.9%Long-term investments 34.0%Other assets 57.0%
How it's funded — Dec 2025
Long-term debt 1.1%Other liabilities 88.8%Shareholders' equity 10.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 247.2 | 273.0 | 30.6 | 46.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 79.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 30.6 | 25.9 | 28.1 | 33.0 |
| Intangible assets | 74.7 | 75.5 | 76.5 | 77.9 |
| Long-term investments | 1,327.8 | 1,266.7 | 1,477.2 | 1,774.3 |
| Other assets | 2,224.6 | 2,060.2 | 2,191.5 | 2,135.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 26.0 | 112.0 |
| Long-term debt | 43.9 | 21.5 | 26.0 | 112.0 |
| Payables | 0.0 | 0.0 | 0.0 | 22.9 |
| Other liabilities | 3,466.3 | 3,244.4 | 3,312.8 | 3,488.4 |
| Shareholders' equity | 394.7 | 435.4 | 439.1 | 412.1 |
| Net tangible assets | 320.0 | 359.9 | 362.5 | 334.2 |
Bank of Marin Bancorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 39,076,000.0 | 28,365,000.0 | 35,659,000.0 | 55,277,000.0 | — |
| Investing Activities | -171,991,000.0 | 195,174,000.0 | 334,691,000.0 | -218,097,000.0 | — |
| Financing Activities | 220,914,000.0 | -116,688,000.0 | -385,321,000.0 | -139,397,000.0 | — |