Bank of Marin Bancorp (BMRC) - Total Liabilities

Latest as of December 2025: $3.51 Billion USD

Based on the latest financial reports, Bank of Marin Bancorp (BMRC) has total liabilities worth $3.51 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bank of Marin Bancorp operating cash flow efficiency to assess how effectively this company generates cash.

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

This chart illustrates how Bank of Marin Bancorp's total liabilities have evolved over time, based on quarterly financial data. Check Bank of Marin Bancorp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bank of Marin Bancorp Competitors by Total Liabilities

The table below lists competitors of Bank of Marin Bancorp ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen New Land Co Ltd
SHE:300778
China CN¥188.45 Million
Jiangsu Fengshan Group Co Ltd
SHG:603810
China CN¥1.13 Billion
Schweiter Technologies AG
SW:SWTQ
Switzerland CHF328.10 Million
Hubei Forbon Technology Co Ltd
SHE:300387
China CN¥502.10 Million
Qibu Co Ltd
SHG:603557
China CN¥601.14 Million
Park Ohio Holdings Corp
NASDAQ:PKOH
USA $1.06 Billion
Pet Center Comércio e Participações S.A.
SA:PETZ3
Brazil R$2.23 Billion
Pes Camanchaca
SN:CAMANCHACA
Chile CL$409.00 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Bank of Marin Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bank of Marin Bancorp market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bank of Marin Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $3.51 Billion +7.48%
2024-12-31 $3.27 Billion -2.94%
2023-12-31 $3.36 Billion -9.92%
2022-12-31 $3.74 Billion -3.32%
2021-12-31 $3.86 Billion +51.31%
2020-12-31 $2.55 Billion +7.73%
2019-12-31 $2.37 Billion +7.53%
2018-12-31 $2.20 Billion +1.54%
2017-12-31 $2.17 Billion +21.09%
2016-12-31 $1.79 Billion -1.31%
2015-12-31 $1.82 Billion +14.46%
2014-12-31 $1.59 Billion -2.29%
2013-12-31 $1.62 Billion +26.61%
2012-12-31 $1.28 Billion +2.01%
2011-12-31 $1.26 Billion +15.79%
2010-12-31 $1.09 Billion +7.27%
2009-12-31 $1.01 Billion +9.59%
2008-12-31 $924.01 Million +9.20%
2007-12-31 $846.13 Million +7.51%
2006-12-31 $787.05 Million +3.26%
2005-12-31 $762.23 Million +13.51%
2004-12-31 $671.49 Million +14.39%
2003-12-31 $587.03 Million +19.34%
2002-12-31 $491.91 Million +18.58%
2001-12-31 $414.82 Million +20.33%
2000-12-31 $344.74 Million +8.41%
1999-12-31 $317.99 Million +18.29%
1998-12-31 $268.83 Million --

About Bank of Marin Bancorp

NASDAQ:BMRC USA Banks - Regional
Market Cap
$415.13 Million
Market Cap Rank
#13821 Global
#3129 in USA
Share Price
$25.78
Change (1 day)
-0.35%
52-Week Range
$20.48 - $27.95
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