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Bank of Marin Bancorp$31.92$.621.98%

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Balance Sheet for Bank of Marin Bancorp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $183.39 $34.22 $203.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,902.32 $1,823.91 $1,735.87
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $2,085.71 $1,858.14 $1,939.41
 
Property, Plant & Equipment $26.27 $25.86 $26.05
Accumulated Depreciation $20.20 $18.49 $17.44
Net Property, Plant & Equipment $6.07 $7.38 $8.61
Investment & Advances $569.67 $619.67 $483.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $34.82 $35.71 $36.63
Deposits & other assets $11.00 $0.00 $0.00
TOTAL ASSETS $2,707.28 $2,520.89 $2,468.15
 
Notes Payable $0.21 $7.00 $0.00
Accounts Payable $2,336.49 $2,174.84 $2,148.67
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.47 $20.01 $16.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,355.17 $2,201.85 $2,165.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $15.32 $2.64 $5.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,370.49 $2,204.49 $2,171.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $129.06 $140.57 $143.97
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $203.23 $179.94 $155.54
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.50 ($4.10) ($2.49)
SHAREHOLDERS' EQUITY $336.79 $316.41 $297.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,707.28 $2,520.89 $2,468.15




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