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Bank of Marin Bancorp BMRC Accrued interest receivable

Accrued interest receivable at other companies

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$1.5B+15.4%
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$47.7M+22.6%
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$253M-3.1%
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$215.3M+4.4%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$6.9M+4.5%

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 us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037

FAQ

What is Bank of Marin Bancorp's accrued interest receivable?
Bank of Marin Bancorp (BMRC) reported accrued interest receivable of $6.9M in Q2 2026.
How has Bank of Marin Bancorp's accrued interest receivable changed year-over-year?
Bank of Marin Bancorp's accrued interest receivable increased by 4.5% year-over-year, from $6.6M to $6.9M.
What is the long-term trend for Bank of Marin Bancorp's accrued interest receivable?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's accrued interest receivable has grown at a -5.0% compound annual growth rate (CAGR), from $8.8M to $6.8M.
What does accrued interest receivable mean?
Accrued interest receivable as reported by Bank of Marin Bancorp.

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