Bank of Marin Bancorp (BMRC) - Total Assets

Latest as of December 2025: $3.90 Billion USD

Based on the latest financial reports, Bank of Marin Bancorp (BMRC) holds total assets worth $3.90 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bank of Marin Bancorp - Total Assets Trend (1998–2025)

This chart illustrates how Bank of Marin Bancorp's total assets have evolved over time, based on quarterly financial data. Also see Bank of Marin Bancorp market capitalisation for the company's overall valuation and market capitalisation.

Bank of Marin Bancorp - Asset Composition Analysis

Current Asset Composition (December 2025)

Bank of Marin Bancorp's total assets of $3.90 Billion consist of 59.3% current assets and 40.7% non-current assets. Review Bank of Marin Bancorp (BMRC) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.8%
Accounts Receivable $2.09 Billion 53.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.92 Million 0.1%
Goodwill $72.75 Million 1.9%

Asset Composition Trend (1998–2025)

This chart illustrates how Bank of Marin Bancorp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Bank of Marin Bancorp for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bank of Marin Bancorp's current assets represent 59.3% of total assets in 2025, an increase from 0.0% in 1998.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is accounts receivable at 53.5% of total assets.

Bank of Marin Bancorp Competitors by Total Assets

Key competitors of Bank of Marin Bancorp based on total assets are shown below.

Company Country Total Assets
China Merchants Bank Co. Ltd
F:M4B
Germany €13.48 Trillion
Hana Financial
KO:086790
Korea ₩659.08 Trillion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.47 Trillion
Bank of Chongqing Co Ltd
SHG:601963
China CN¥1.11 Trillion
King’s Town Bank
TW:2809
Taiwan NT$367.61 Billion
Sparebank 1 Nord-Norge
OL:NONG
Norway Nkr144.13 Billion
Sparebanken Vest
OL:SVEG
Norway Nkr345.23 Billion
Graubuendner Kantonalbank
SW:GRKP
Switzerland CHF36.31 Billion

Bank of Marin Bancorp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.67 0.08 0.28
Quick Ratio 0.67 0.08 0.28
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.15 Billion $-2.95 Billion $-1.94 Billion

Bank of Marin Bancorp - Advanced Valuation Insights

This section examines the relationship between Bank of Marin Bancorp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 5.5%
Total Assets $3.90 Billion
Market Capitalization $388.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Bank of Marin Bancorp's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bank of Marin Bancorp's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bank of Marin Bancorp (1998–2025)

The table below shows the annual total assets of Bank of Marin Bancorp from 1998 to 2025.

Year Total Assets Change
2025-12-31 $3.90 Billion +5.50%
2024-12-31 $3.70 Billion -2.70%
2023-12-31 $3.80 Billion -8.28%
2022-12-31 $4.15 Billion -3.87%
2021-12-31 $4.31 Billion +48.16%
2020-12-31 $2.91 Billion +7.56%
2019-12-31 $2.71 Billion +7.39%
2018-12-31 $2.52 Billion +2.14%
2017-12-31 $2.47 Billion +21.97%
2016-12-31 $2.02 Billion -0.38%
2015-12-31 $2.03 Billion +13.65%
2014-12-31 $1.79 Billion -1.00%
2013-12-31 $1.81 Billion +25.82%
2012-12-31 $1.43 Billion +2.98%
2011-12-31 $1.39 Billion +15.32%
2010-12-31 $1.21 Billion +7.71%
2009-12-31 $1.12 Billion +6.87%
2008-12-31 $1.05 Billion +12.38%
2007-12-31 $933.90 Million +6.54%
2006-12-31 $876.58 Million +4.30%
2005-12-31 $840.45 Million +14.02%
2004-12-31 $737.09 Million +14.70%
2003-12-31 $642.61 Million +19.22%
2002-12-31 $539.02 Million +18.36%
2001-12-31 $455.42 Million +20.13%
2000-12-31 $379.10 Million +9.35%
1999-12-31 $346.68 Million +18.38%
1998-12-31 $292.86 Million --

About Bank of Marin Bancorp

NASDAQ:BMRC USA Banks - Regional
Market Cap
$449.43 Million
Market Cap Rank
#13686 Global
#3278 in USA
Share Price
$27.91
Change (1 day)
+0.47%
52-Week Range
$22.70 - $30.30
All Time High
$38.71
About

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, a… Read more