Total Debt
$23.5M
Net Debt
-$1.50B
Bank of Marin Bancorp currently has $23.5M in total debt. Net debt is -$1.50B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BMRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.02 | 1.52 | -1.50Net Cash | 3.86 | 0.6% |
| 2026-03-31 | 0.02 | 1.56 | -1.54Net Cash | 3.91 | 0.6% |
| 2025-12-31 | 0.07 | 0.25 | -0.18Net Cash | 3.90 | 1.8% |
| 2025-09-30 | 0.02 | 0.27 | -0.25Net Cash | 3.87 | 0.5% |
| 2025-06-30 | 0.02 | 0.29 | -0.27Net Cash | 3.73 | 0.6% |
| 2025-03-31 | 0.02 | 0.67 | -0.64Net Cash | 3.78 | 0.6% |
| 2024-12-31 | 0.02 | 0.27 | -0.25Net Cash | 3.70 | 0.6% |
| 2024-09-30 | 0.02 | 0.33 | -0.31Net Cash | 3.79 | 0.6% |
| 2024-06-30 | 0.02 | 0.25 | -0.23Net Cash | 3.69 | 0.6% |
| 2024-03-31 | 0.02 | 0.06 | -0.03Net Cash | 3.77 | 0.6% |
| 2023-12-31 | 0.08 | 0.03 | 0.04 | 3.80 | 2.0% |
| 2023-09-30 | 0.14 | 0.78 | -0.64Net Cash | 4.04 | 3.6% |
| 2023-06-30 | 0.32 | 0.81 | -0.49Net Cash | 4.09 | 7.8% |
| 2023-03-31 | 0.84 | 0.84 | 0.00 | 4.14 | 20.2% |
| 2022-12-31 | 0.25 | 0.05 | 0.20 | 4.15 | 6.1% |
| 2022-09-30 | 0.03 | 1.00 | -0.97Net Cash | 4.35 | 0.6% |
| 2022-06-30 | 0.02 | 1.01 | -0.98Net Cash | 4.33 | 0.6% |
| 2022-03-31 | 0.03 | 1.13 | -1.10Net Cash | 4.33 | 0.6% |
| 2021-12-31 | 0.03 | 1.52 | -1.49Net Cash | 4.31 | 0.6% |
| 2021-09-30 | 0.03 | 1.55 | -1.52Net Cash | 4.26 | 0.6% |
| 2021-06-30 | 0.03 | 0.78 | -0.75Net Cash | 3.07 | 0.8% |
| 2021-03-31 | 0.03 | 0.66 | -0.64Net Cash | 3.06 | 0.9% |
| 2020-12-31 | 0.03 | 0.59 | -0.56Net Cash | 2.91 | 1.0% |
| 2020-09-30 | 0.03 | 0.63 | -0.60Net Cash | 2.98 | 1.0% |
| 2020-06-30 | 0.03 | 0.83 | -0.80Net Cash | 3.18 | 0.9% |
| 2020-03-31 | 0.03 | 0.61 | -0.58Net Cash | 2.70 | 1.0% |
| 2019-12-31 | 0.02 | 0.62 | -0.60Net Cash | 2.71 | 0.6% |
| 2019-09-30 | 0.02 | 0.55 | -0.53Net Cash | 2.59 | 0.6% |
| 2019-06-30 | 0.02 | 0.44 | -0.43Net Cash | 2.46 | 0.7% |
| 2019-03-31 | 0.02 | 0.50 | -0.48Net Cash | 2.53 | 0.7% |
| 2018-12-31 | 0.01 | 0.50 | -0.49Net Cash | 2.52 | 0.4% |
| 2018-09-30 | 0.01 | 0.55 | -0.54Net Cash | 2.55 | 0.2% |
| 2018-06-30 | 0.01 | 0.47 | -0.47Net Cash | 2.47 | 0.2% |
| 2018-03-31 | 0.01 | 0.58 | -0.58Net Cash | 2.51 | 0.2% |
| 2017-12-31 | 0.01 | 0.54 | -0.53Net Cash | 2.47 | 0.2% |
| 2017-09-30 | 0.01 | 0.41 | -0.40Net Cash | 2.16 | 0.3% |
| 2017-06-30 | 0.01 | 0.38 | -0.37Net Cash | 2.10 | 0.3% |
| 2017-03-31 | 0.01 | 0.31 | -0.31Net Cash | 2.03 | 0.3% |
| 2016-12-31 | 0.01 | 0.42 | -0.42Net Cash | 2.02 | 0.3% |
| 2016-09-30 | 0.01 | 0.48 | -0.47Net Cash | 2.05 | 0.3% |
| 2016-06-30 | 0.01 | 0.38 | -0.37Net Cash | 1.95 | 0.3% |
| 2016-03-31 | 0.02 | 0.38 | -0.35Net Cash | 1.94 | 1.3% |
| 2015-12-31 | 0.07 | 0.44 | -0.37Net Cash | 2.03 | 3.6% |
| 2015-09-30 | 0.02 | 0.37 | -0.35Net Cash | 1.88 | 1.1% |
| 2015-06-30 | 0.02 | 0.37 | -0.35Net Cash | 1.87 | 1.1% |
| 2015-03-31 | 0.02 | 0.31 | -0.29Net Cash | 1.83 | 1.1% |
| 2014-12-31 | 0.02 | 0.24 | -0.22Net Cash | 1.79 | 1.1% |
| 2014-09-30 | 0.02 | 0.28 | -0.26Net Cash | 1.80 | 1.1% |
| 2014-06-30 | 0.02 | 0.30 | -0.28Net Cash | 1.82 | 1.1% |
| 2014-03-31 | 0.02 | 0.32 | -0.30Net Cash | 1.80 | 1.1% |
| 2013-12-31 | 0.02 | 0.35 | -0.33Net Cash | 1.81 | 1.1% |
| 2013-09-30 | 0.01 | 0.22 | -0.20Net Cash | 1.48 | 1.0% |
| 2013-06-30 | 0.03 | 0.16 | -0.13Net Cash | 1.43 | 2.3% |
| 2013-03-31 | 0.02 | 0.17 | -0.15Net Cash | 1.43 | 1.6% |
| 2012-12-31 | 0.01 | 0.18 | -0.17Net Cash | 1.43 | 1.0% |
| 2012-09-30 | 0.01 | 0.14 | -0.13Net Cash | 1.44 | 1.0% |
| 2012-06-30 | 0.02 | 0.10 | -0.08Net Cash | 1.41 | 1.4% |
| 2012-03-31 | 0.02 | 0.14 | -0.12Net Cash | 1.42 | 1.4% |
| 2011-12-31 | 0.04 | 0.26 | -0.22Net Cash | 1.39 | 2.9% |
| 2011-09-30 | 0.04 | 0.13 | -0.09Net Cash | 1.36 | 2.9% |
| 2011-06-30 | 0.06 | 0.11 | -0.05Net Cash | 1.34 | 4.5% |
| 2011-03-31 | 0.06 | 0.13 | -0.07Net Cash | 1.29 | 4.6% |
| 2010-12-31 | 0.06 | 0.09 | -0.03Net Cash | 1.21 | 5.0% |
| 2010-09-30 | 0.06 | 0.07 | -0.01Net Cash | 1.22 | 4.9% |
| 2010-06-30 | 0.06 | 0.07 | -0.01Net Cash | 1.19 | 5.1% |
| 2010-03-31 | 0.06 | 0.04 | 0.02 | 1.17 | 5.1% |
| 2009-12-31 | 0.12 | 0.05 | 0.06 | 1.12 | 10.3% |
| 2009-09-30 | 0.06 | 0.06 | -0.00Net Cash | 1.13 | 5.3% |
| 2009-06-30 | 0.06 | 0.05 | 0.01 | 1.09 | 5.5% |
| 2009-03-31 | 0.10 | 0.02 | 0.08 | 1.07 | 9.7% |
| 2008-12-31 | 0.06 | 0.02 | 0.04 | 1.05 | 5.9% |
| 2008-09-30 | 0.03 | 0.02 | 0.01 | 0.98 | 3.4% |
| 2008-06-30 | 0.05 | 0.03 | 0.02 | 0.95 | 5.4% |
| 2008-03-31 | 0.06 | 0.03 | 0.03 | 0.92 | 6.6% |
| 2007-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.93 | 0.5% |
| 2007-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.92 | 2.2% |
| 2007-06-30 | 0.01 | 0.03 | -0.01Net Cash | 0.89 | 1.7% |
| 2007-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.88 | 2.2% |
| 2006-12-31 | 0.04 | 0.04 | 0.01 | 0.88 | 5.1% |
| 2006-09-30 | 0.04 | 0.03 | 0.00 | 0.87 | 4.0% |
| 2006-06-30 | 0.04 | 0.03 | 0.00 | 0.87 | 4.1% |
| 2006-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.84 | 1.8% |
| 2005-12-31 | 0.04 | 0.02 | 0.01 | 0.84 | 4.3% |
| 2005-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.85 | 1.8% |
| 2005-06-30 | 0.04 | 0.03 | 0.00 | 0.81 | 4.5% |
| 2005-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.76 | 3.7% |
| 2004-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.74 | 3.1% |
| 2004-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.72 | 3.1% |
| 2004-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.69 | 1.5% |
| 2004-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.66 | 0.0% |
| 2003-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.64 | 0.0% |
| 2003-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.62 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.57 | 0.0% |
| 2003-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.55 | 0.0% |
| 2002-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.54 | 0.0% |
| 2002-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.53 | 0.0% |
| 2002-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.48 | 1.0% |
| 2002-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.46 | 0.0% |
| 2001-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.46 | 0.0% |
| 2001-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.43 | 0.0% |