Bank of Marin Bancorp financial data

Symbol
BMRC on Nasdaq
Location
Novato, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 758% % -0.46%
Return On Equity 2.2% %
Return On Assets 0.26% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,094,686 shares 0.07%
Common Stock, Shares, Outstanding 16,094,686 shares 0.07%
Entity Public Float $248,000,000 USD -7.8%
Common Stock, Value, Issued $214,467,000 USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 15,907,000 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 15,934,000 shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,537,000 USD 38%
Income Tax Expense (Benefit) $4,670,000 USD -13%
Net Income (Loss) Attributable to Parent $9,867,000 USD 65%
Earnings Per Share, Basic 0 USD/shares 68%
Earnings Per Share, Diluted 0 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $17,188,000 USD -13%
Goodwill $72,754,000 USD 0%
Assets $3,869,021,000 USD 2%
Liabilities $3,425,203,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,376,000 USD 53%
Retained Earnings (Accumulated Deficit) $241,727,000 USD -2.5%
Stockholders' Equity Attributable to Parent $443,818,000 USD 1.6%
Liabilities and Equity $3,869,021,000 USD 2%

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 16,094,686 shares 0.07%
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 $219,333,000 USD -4.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,806,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $39,517,000 USD -13%
Operating Lease, Liability $19,528,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $314,000 USD 95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,979,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $22,174,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,556,000 USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,996,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,646,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,141,000 USD -4.6%
Deferred Tax Assets, Operating Loss Carryforwards $4,353,000 USD 283%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,489,000 USD -14%
Amortization of Intangible Assets $901,000 USD -16%
Interest Expense $45,111,000 USD 176%