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Bank of Marin (BMRC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 985M 1.05B 1.07B 1.09B 1.13B
Total Long-Term Assets 985M 1.05B 1.07B 1.09B 1.13B
Total Assets 985M 1.05B 1.07B 1.09B 1.13B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 99.1M 55.0M 55.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 99.1M 55.0M 55.0M
Long Term Debt 5.00M 5.00M 5.00M 5.00M 5.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 885M 919M 870M 931M 959M
Total Long-term Liabilities 890M 924M 875M 936M 964M
Minority Interest 0 0 0 0 0
Total Liabilities 890M 924M 975M 991M 1.02B
Preferred Stock 0 27.1M 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 50.5M 52.0M 52.2M 53.0M 53.6M
Retained Earnings 44.2M 46.1M 47.3M 49.8M 52.6M
Treasury Stock 0 0 0 0 0
Other Equity -33K 388K 720K 785K 1.16M
Total Shareholder's Equity 94.7M 126M 100M 104M 107M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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