Bank of Marin Bancorp BMRC Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bank of Marin Bancorp's debt issuance costs and discount amortization?
- Bank of Marin Bancorp (BMRC) reported debt issuance costs and discount amortization of $48K in Q1 2026.
- What does debt issuance costs and discount amortization mean?
- This is the non-cash periodic expense recognized to amortize debt issuance costs and original issue discounts associated with the bank's subordinated notes or other long-term debt. It effectively spreads the cost of borrowing over the term of the debt instrument. This metric is critical for understanding the true effective interest expense of the bank's capital structure.