Bank of Marin Bancorp BMRC Balance Sheet

Bank of marin bancorp (BMRC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash, cash equivalents and restricted cash
156	183	182	58	51	34	142	83	159	203	149	137	73	48	96	55	39	26	35	117	103	41	46	81	91	103	99	32	31	28	141	98	139	127	130	88	65
Investments, Debt and Equity Securities [Abstract]
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	2	2	22	19
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-	141	98	141	129	132	110	85
Held-to-maturity, at amortized cost
131	137	142	148	152	157	164	170	149	151	155	163	172	44	46	58	63	69	86	94	107	116	118	123	132	122	130	131	138	139	94	83	73	59	39	35	34
Available-for-sale, at fair value
448	432	358	378	442	462	405	388	423	332	258	238	241	372	378	323	336	417	333	254	204	200	211	215	230	243	119	129	142	153	146	161	134	135	159	167	111
Total investment securities
580	569	500	527	595	619	569	558	572	483	413	401	413	417	425	381	399	487	420	348	312	317	330	338	362	366	249	261	281	293	241	244	208	194	198	202	146
Loans, net of allowance for loan losses of $18,884 and $16,677 at March 31, 2020 and December 31, 2019, respectively
1,824	1,826	1,782	1,749	1,756	1,748	1,713	1,701	1,655	1,663	1,509	1,476	1,462	1,471	1,451	1,433	1,426	1,436	1,348	1,324	1,331	1,348	1,345	1,323	1,263	1,255	1,079	1,077	1,058	1,060	1,000	1,011	1,018	1,016	979	972	929
Bank premises and equipment, net
5	6	6	6	7	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	8	9	9	9	8	9	9	9	9	9	8
Goodwill
30	30	30	30	30	30	30	30	30	30	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-	-
Core deposit intangible
4	4	4	5	5	5	5	6	6	6	2	2	2	2	2	2	2	3	3	3	3	3	3	4	4	4	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
22	11	11	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest receivable and other assets
73	75	72	74	74	75	76	76	77	72	67	67	67	68	62	61	59	62	59	60	59	60	60	60	60	59	46	48	46	43	42	42	43	42	42	42	38
Total assets
2,697	2,707	2,592	2,463	2,534	2,520	2,545	2,465	2,510	2,468	2,155	2,100	2,033	2,023	2,054	1,950	1,943	2,031	1,882	1,870	1,826	1,787	1,802	1,823	1,797	1,805	1,483	1,428	1,427	1,434	1,435	1,407	1,421	1,393	1,362	1,337	1,208
Liabilities and Stockholders' Equity
Liabilities
Deposits
Non-interest bearing
1,130	1,128	1,101	1,056	1,076	1,066	1,109	1,057	1,065	1,014	924	892	878	817	860	804	758	770	752	741	716	670	717	724	701	648	537	498	485	389	408	399	409	359	373	346	282
Interest bearing
Transaction accounts
137	142	162	121	130	133	138	132	166	169	102	87	100	100	91	88	102	114	95	95	95	93	89	95	96	137	76	80	86	169	158	149	153	134	128	133	105
Savings accounts
167	162	170	172	180	178	178	179	180	178	169	165	159	163	156	149	145	141	136	132	133	133	127	121	119	118	102	95	95	93	91	86	82	75	74	72	56
Money market accounts
776	804	693	647	680	679	659	631	628	626	555	546	494	539	533	502	514	541	495	502	478	503	485	500	499	520	437	410	417	443	422	423	426	434	417	403	371
Time accounts
95	97	98	104	110	117	126	137	145	160	140	147	146	151	158	160	159	161	155	159	-	149	-	-	-	161	-	-	-	-	-	-	-	-	-	-	-
CDARS time accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	0	0	-	1	4	7	15	33	27	31	46	32	31	67
Other time accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	-	150	156	158	-	137	135	139	141	143	143	143	152	149	151	132
Total deposits
2,307	2,336	2,224	2,102	2,178	2,174	2,212	2,137	2,186	2,148	1,890	1,840	1,779	1,772	1,801	1,705	1,681	1,728	1,635	1,630	1,585	1,551	1,571	1,598	1,576	1,587	1,292	1,224	1,231	1,253	1,258	1,230	1,245	1,202	1,176	1,138	1,015
Borrowings and other obligations
0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings and other obligations
-	0	-	-	-	7	-	-	-	0	-	-	-	-	0	0	19	67	15	15	15	15	15	15	15	15	15	32	23	15	-	-	-	-	-	-	-
Federal Home Loan Bank borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	35	35	55	55
Subordinated debenture
2	2	2	2	2	2	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	-	-	-	0	0	5	5	5	5	5	5
Operating lease liabilities
23	12	13	14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable and other liabilities
18	18	17	16	17	20	18	17	19	16	14	13	13	14	16	12	15	16	15	12	16	15	15	14	15	17	14	13	15	14	13	11	15	14	13	9	10
Total liabilities
2,351	2,370	2,259	2,136	2,213	2,204	2,237	2,160	2,211	2,171	1,910	1,859	1,798	1,792	1,823	1,724	1,721	1,816	1,670	1,663	1,621	1,587	1,606	1,632	1,611	1,624	1,321	1,270	1,270	1,282	1,287	1,262	1,281	1,257	1,229	1,208	1,086
Stockholders' Equity
Preferred stock, no par value, Authorized - 5,000,000 shares, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value, Authorized - 30,000,000 shares; Issued and outstanding - 13,565,969 and 13,577,008 at March 31, 2020 and December 31, 2019, respectively
127	129	130	132	137	140	145	146	145	143	90	88	87	87	86	86	86	84	84	83	83	82	81	81	81	80	60	60	59	58	57	57	57	56	56	56	55
Retained earnings
207	203	196	190	184	179	172	166	160	155	156	152	149	146	142	136	133	129	126	122	119	116	113	108	104	101	100	97	95	91	87	85	81	77	74	71	64
Accumulated other comprehensive income, net of taxes
10	4	5	5	-1	-4	-9	-8	-7	-2	-1	-1	-2	-3	2	2	1	0	1	0	1	1	0	0	0	-0	0	0	1	2	2	1	1	1	1	1	1
Total stockholders' equity
345	336	333	327	320	316	308	304	298	297	245	240	234	230	231	226	221	214	211	207	204	200	195	190	186	180	161	158	156	151	147	144	140	135	133	129	121
Total liabilities and stockholders' equity
2,697	2,707	2,592	2,463	2,534	2,520	2,545	2,465	2,510	2,468	2,155	2,100	2,033	2,023	2,054	1,950	1,943	2,031	1,882	1,870	1,826	1,787	1,802	1,823	1,797	1,805	1,483	1,428	1,427	1,434	1,435	1,407	1,421	1,393	1,362	1,337	1,208