Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$52.24 0.16 | 0.31%
12/22/14 - 09:30 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.81B 1.43B 1.39B 1.21B
Total Non-Current Assets 1.81B 1.43B 1.39B 1.21B
Liabilities & Shareholder Equity
Total Assets 1.81B 1.43B 1.39B 1.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 19.97M 15.00M 40.00M 60.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.60B 1.27B 1.22B 1.03B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 1.28B 1.26B 1.09B
Total Liabilities 1.62B 1.28B 1.26B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.89M 151.79M 135.55M 121.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 80.10M 58.57M 56.85M 55.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 101.46M 91.16M 77.10M 64.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -672.00K 2.06M 1.60M 1.55M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 180.89M 151.79M 135.55M 121.92M
Total Liabilities & Stock Equity 1.81B 1.43B 1.39B 1.21B
Total Common Shares Outstanding 5.88M 5.39M 5.34M 5.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.46M 5.34M 5.30M 5.24M
Diluted Weighted Shares Outstanding 5.56M 5.44M 5.38M 5.31M
Number of Employees 281 238 232 203
Number of Part-Time Employees 0 0 0 0

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