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Bank Of Marin Bancorp balance sheet

At the end of fiscal 2025, Bank Of Marin Bancorp had total assets of $3.90bn, total liabilities of $3.51bn and shareholders' equity of $395m. It held $225m in cash against $44.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————————204341832003484530137225280
Goodwill————666630303030737373737373
Total assets—1,2081,3931,4351,8051,7872,0312,0232,4682,5212,7072,9124,3144,1473,8043,7013,9053,857
Total debt—0000000000001122604545
Total liabilities—1,0861,2581,2831,6241,5871,8171,7932,1712,2042,3702,5543,8643,7353,3653,2663,5103,460
Shareholders' equity109122136152181200214231297316337358450412439435395397
Shares outstanding—11m11m11m12m12m12m12m14m14m14m14m16m16m16m16m16m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bank Of Marin Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bank Of Marin Bancorp.