Bank of Marin Bancorp BMRC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.26B	4.31B	4.33B	4.33B	4.35B	4.15B	4.14B	4.09B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	584.74M	347.64M	170.9M	115.91M	185.55M	45.42M	37.99M	39.66M
Securities	1.16B	1.51B	1.75B	1.82B	1.77B	1.77B	1.76B	1.72B
Loans	2.29B	2.23B	2.18B	2.14B	2.14B	2.07B	2.09B	2.08B
Total Liabilities	3.8B	3.86B	3.91B	3.92B	3.95B	3.74B	3.71B	3.67B
Total Deposits	3.73B	3.81B	3.86B	3.83B	3.9B	3.57B	3.25B	3.33B
Common Equity	217.68M	212.52M	213.2M	213.86M	214.72M	215.06M	215.97M	216.59M
Retained Earnings	234M	239.87M	246.51M	253.74M	261.91M	270.78M	276.21M	276.73M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.02B	2.47B	2.52B	2.71B	2.91B	4.31B	4.15B	3.8B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	48.8M	203.55M	34.22M	183.39M	200.32M	347.64M	45.42M	30.45M
Securities	417.02M	483.5M	619.67M	569.67M	501.39M	1.51B	1.77B	1.48B
Loans	1.47B	1.66B	1.75B	1.83B	2.07B	2.23B	2.07B	2.05B
Total Liabilities	1.79B	2.17B	2.2B	2.37B	2.55B	3.86B	3.74B	3.36B
Total Deposits	1.77B	2.15B	2.17B	2.34B	2.5B	3.81B	3.57B	3.29B
Total Equity	230.56M	297.03M	316.41M	336.79M	358.25M	450.37M	412.09M	439.06M
Common Equity	87.39M	143.97M	140.57M	129.06M	125.91M	212.52M	215.06M	217.5M
Retained Earnings	146.46M	155.54M	179.94M	203.23M	219.75M	239.87M	270.78M	274.57M