Bank of Marin Bancorp (BMRC) - Total Assets
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. Check how aggressively does Bank of Marin Bancorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Bank of Marin Bancorp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see BMRC company net worth.
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 |
|---|---|---|
|
INTESA SANPAOLO ADR/6
F:IESJ
|
Germany | €959.89 Billion |
|
Erste Group Bank AG
VI:EBS
|
Austria | €450.03 Billion |
|
Danske Bank A/S
CO:DANSKE
|
Denmark | Dkr3.79 Trillion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $60.49 Billion |
|
Nordea Bank Abp
HE:NDA-FI
|
Finland | €654.35 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$43.03 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥840.53 Billion |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
Vietnam | ₫273.27 Trillion |
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
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