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Bank of Marin Bancorp BMRC Deferred Tax Liabilities Deferred Loan Origination Costs

Deferred Tax Liabilities Deferred Loan Origination Costs at other companies

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Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$471.68M+30.9%
Enterprise value$260.74M+71.4%
P/S7.6×+3.7×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
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:DeferredTaxLiabilitiesDeferredLoanOriginationCosts.

The source filing: Bank of Marin Bancorp’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 5:07 PM EDT
Fiscal year
FY2025
Accession
0001403475-26-000018
(in thousands)20252024
Total gross deferred tax assets52,29639,517
Deferred tax liabilities:
Operating and finance lease right-of-use assets(6,856)(5,669)
Deferred loan origination costs and fees(1,719)(1,685)
Core deposit intangible assets(567)(825)
Purchase accounting adjustments(43)(488)
Other(167)(245)
Total gross deferred tax liabilities(9,352)(8,912)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Bank of Marin Bancorp's deferred tax liabilities deferred loan origination costs?
Bank of Marin Bancorp (BMRC) reported deferred tax liabilities deferred loan origination costs of $1.72M in Q4 2025.
How has Bank of Marin Bancorp's deferred tax liabilities deferred loan origination costs changed year-over-year?
Bank of Marin Bancorp's deferred tax liabilities deferred loan origination costs increased by 2.0% year-over-year, from $1.69M to $1.72M.
What is the long-term trend for Bank of Marin Bancorp's deferred tax liabilities deferred loan origination costs?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's deferred tax liabilities deferred loan origination costs has grown at a -2.4% compound annual growth rate (CAGR), from $1.95M to $1.72M.
What does deferred tax liabilities deferred loan origination costs mean?
Deferred Tax Liabilities Deferred Loan Origination Costs as reported by Bank of Marin Bancorp.

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