Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$49.73 -0.65 | -1.29%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 9.55M 10.17M 0.00 0.00
Other Non-Current Assets 2.02B 1.78B 1.81B 1.43B
Total Non-Current Assets 2.03B 1.79B 1.81B 1.43B
Liabilities & Shareholder Equity
Total Assets 2.03B 1.79B 1.81B 1.43B
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 72.39M 20.18M 19.97M 15.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.74B 1.57B 1.60B 1.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82B 1.59B 1.62B 1.28B
Total Liabilities 1.82B 1.59B 1.62B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 214.47M 200.03M 180.89M 151.79M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 84.73M 82.44M 80.09M 58.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.55M 116.50M 101.46M 91.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 193.00K 1.09M -672.00K 2.06M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 214.47M 200.03M 180.89M 151.79M
Total Liabilities & Stock Equity 2.03B 1.79B 1.81B 1.43B
Total Common Shares Outstanding 6.07M 5.94M 5.88M 5.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.97M 5.89M 5.46M 5.34M
Diluted Weighted Shares Outstanding 6.07M 6.01M 5.56M 5.44M
Number of Employees 259 260 281 238
Number of Part-Time Employees 0 0 0 0

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