Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$65.3 0.35 | 0.54%
03/30/17 - 11:26 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 9.02M 9.55M 10.17M 10.94M
Other Non-Current Assets 2.01B 2.02B 1.78B 1.79B
Total Non-Current Assets 2.02B 2.03B 1.79B 1.81B
Liabilities & Shareholder Equity
Total Assets 2.02B 2.03B 1.79B 1.81B
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 5.59M 72.39M 20.18M 19.97M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.79B 1.74B 1.57B 1.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.79B 1.82B 1.59B 1.62B
Total Liabilities 1.79B 1.82B 1.59B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 230.56M 214.47M 200.03M 180.89M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 87.39M 84.73M 82.44M 80.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 146.46M 129.55M 116.50M 101.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.29M 193.00K 1.09M -672.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 230.56M 214.47M 200.03M 180.89M
Total Liabilities & Stock Equity 2.02B 2.03B 1.79B 1.81B
Total Common Shares Outstanding 6.13M 6.07M 5.94M 5.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.07M 5.97M 5.89M 5.46M
Diluted Weighted Shares Outstanding 6.12M 6.07M 6.01M 5.56M
Number of Employees 262 259 260 281
Number of Part-Time Employees 0 0 0 0

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