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Bank of Marin Bancorp BMRC Community Banking Segment — D&A

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Other financials

Income statement

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Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

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Cash & equivalents$236.6M-9.0%
Total debt$69.8M+221%
Total equity$394.5M-10.3%
Total assets$3.9B+3.4%

Cash flow

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Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

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Return on equity-7.7%-10.1pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept bmrc:DepreciationDepletionAndAmortizationNonproductionExcludingAmortizationOfIntangibleAssetsAdjusted.

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 community banking segment — D&A?
Bank of Marin Bancorp (BMRC) reported community banking segment — D&A of $263K in Q1 2026.
How has Bank of Marin Bancorp's community banking segment — D&A changed year-over-year?
Bank of Marin Bancorp's community banking segment — D&A decreased by 18.3% year-over-year, from $322K to $263K.
What does community banking segment — D&A mean?
Represents the non-cash allocation of the cost of tangible assets and finite-lived intangible assets used by the community banking segment over their useful lives. This metric provides insight into the capital intensity and the ongoing investment in physical infrastructure required to operate the segment.