Bank of Marin Bancorp financial data

Symbol
BMRC on Nasdaq
Location
Novato, CA
Fiscal year end
31 December
Latest financial report
13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 790% % 4.3%
Return On Equity -8.3% % -331%
Return On Assets -0.93% % -315%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,126,486 shares -0.55%
Common Stock, Shares, Outstanding 16,102,687 shares 0.08%
Entity Public Float $349,000,000 USD 41%
Common Stock, Value, Issued $214,910,000 USD -0.28%
Weighted Average Number of Shares Outstanding, Basic 15,942,000 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 15,942,000 shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52,483,000 USD -279%
Income Tax Expense (Benefit) $16,808,000 USD -210%
Net Income (Loss) Attributable to Parent $35,675,000 USD -324%
Earnings Per Share, Basic -2.24 USD/shares -331%
Earnings Per Share, Diluted -2.24 USD/shares -331%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $22,499,000 USD 18%
Goodwill $72,754,000 USD 0%
Assets $3,904,778,000 USD 5.5%
Liabilities $3,510,124,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,419,000 USD 39%
Retained Earnings (Accumulated Deficit) $198,163,000 USD -21%
Stockholders' Equity Attributable to Parent $394,654,000 USD -9.4%
Liabilities and Equity $3,904,778,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,936,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $77,805,000 USD
Net Cash Provided by (Used in) Investing Activities $39,879,000 USD 6%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 16,102,687 shares 0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $122,620,000 USD 1994%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,303,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,806,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $52,296,000 USD 32%
Operating Lease, Liability $24,747,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $314,000 USD 95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,026,000 USD -265%
Lessee, Operating Lease, Liability, to be Paid $28,792,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,216,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,702,000 USD -0.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0333 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,045,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,821,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $19,855,000 USD 113%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,189,000 USD 9.6%
Amortization of Intangible Assets $875,000 USD -10%
Interest Expense $45,111,000 USD 176%