Bank of Marin Bancorp Liquidation Value
BMRC
Other
Cash & Equivalents
$260.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $260.50M
Total Obligations: -$70.02M
$190.48M
Per share: $11.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $260.50M
AR: $0
Total Obligations: -$70.02M
$190.48M
Per share: $11.83
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $260.50M
AR: $0
Inventory: $0
Total Obligations: -$70.02M
$190.48M
Per share: $11.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $190.48M | $11.83 |
| Liquid Liquidation Value | $190.48M | $11.83 |
| Operating Liquidation Value | $190.48M | $11.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $260.50M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $44.57M |
| Op. Lease Liability | $24.75M |
| Finance Lease | $709,000 |
| Shares Outstanding | 16.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $260.50M | N/A | N/A | N/A | N/A | $44.57M | $24.75M | $709,000 |
| 2025-09-30 | $219.33M | N/A | N/A | N/A | N/A | $57,000 | $19.53M | $57,000 |
| 2025-06-30 | $228.86M | N/A | N/A | N/A | N/A | $77,000 | $20.67M | $77,000 |
| 2025-03-31 | $259.92M | N/A | N/A | N/A | N/A | $116,000 | $21.50M | $116,000 |
| 2024-12-31 | $147.60M | N/A | N/A | N/A | N/A | $154,000 | $21.51M | $154,000 |
| 2024-09-30 | $229.17M | N/A | N/A | N/A | N/A | $193,000 | $22.28M | $193,000 |
| 2024-06-30 | $231.41M | N/A | N/A | N/A | N/A | $231,000 | $23.02M | $231,000 |
| 2024-03-31 | $36.31M | N/A | N/A | N/A | N/A | $260,000 | $24.15M | $260,000 |
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