Bank of Marin Bancorp financial data

Symbol
BMRC on Nasdaq
Location
504 Redwood Boulevard, Suite 100, Novato, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 758 % -0.46%
Return On Equity 2.25 %
Return On Assets 0.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +0.07%
Common Stock, Shares, Outstanding 16.1M shares +0.07%
Entity Public Float 248M USD -7.81%
Common Stock, Value, Issued 214M USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD +37.8%
Income Tax Expense (Benefit) 4.67M USD -13.3%
Net Income (Loss) Attributable to Parent 9.87M USD +64.7%
Earnings Per Share, Basic 0 USD/shares +67.9%
Earnings Per Share, Diluted 0 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 17.2M USD -13%
Goodwill 72.8M USD 0%
Assets 3.87B USD +2.01%
Liabilities 3.43B USD +2.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD +53.3%
Retained Earnings (Accumulated Deficit) 242M USD -2.52%
Stockholders' Equity Attributable to Parent 444M USD +1.57%
Liabilities and Equity 3.87B USD +2.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.94M USD +14.1%
Net Cash Provided by (Used in) Financing Activities 77.8M USD
Net Cash Provided by (Used in) Investing Activities 39.9M USD +5.99%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.1M shares +0.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 123M USD +1994%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 219M USD -4.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD -2.53%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 39.5M USD -12.5%
Operating Lease, Liability 19.5M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 314K USD +95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.65M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14M USD -4.56%
Deferred Tax Assets, Operating Loss Carryforwards 4.35M USD +283%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.49M USD -14.5%
Amortization of Intangible Assets 901K USD -15.6%
Interest Expense 45.1M USD +176%