Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$48.67 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 10.17M 0.00 0.00 0.00
Other Non-Current Assets 1.78B 1.81B 1.43B 1.39B
Total Non-Current Assets 1.79B 1.81B 1.43B 1.39B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.81B 1.43B 1.39B
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 20.18M 19.97M 15.00M 40.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.57B 1.60B 1.27B 1.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59B 1.62B 1.28B 1.26B
Total Liabilities 1.59B 1.62B 1.28B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.03M 180.89M 151.79M 135.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 82.44M 80.10M 58.57M 56.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.50M 101.46M 91.16M 77.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.09M -672.00K 2.06M 1.60M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 200.03M 180.89M 151.79M 135.55M
Total Liabilities & Stock Equity 1.79B 1.81B 1.43B 1.39B
Total Common Shares Outstanding 5.94M 5.88M 5.39M 5.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.89M 5.46M 5.34M 5.30M
Diluted Weighted Shares Outstanding 6.01M 5.56M 5.44M 5.38M
Number of Employees 260 281 238 232
Number of Part-Time Employees 0 0 0 0

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