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Bank of Marin Bancorp BMRC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Center BancorpCNOB
$946K-23.3%

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$459.21M+27.2%
Enterprise value$248.27M+63.2%
P/S7.4×+3.4×

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:FinanceLeaseLiability.

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

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

Other Obligations: Finance lease liabilities totaling $625 thousand and $709 thousand as of June 30, 2026 and December 31, 2025, respectively, are included in borrowings and other obligations in the consolidated statements of condition. Refer to Note 8, Commitments and Contingent Liabilities, for additional information.

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's finance lease liabilities?
Bank of Marin Bancorp (BMRC) reported finance lease liabilities of $625K in Q2 2026.
How has Bank of Marin Bancorp's finance lease liabilities changed year-over-year?
Bank of Marin Bancorp's finance lease liabilities increased by 711.7% year-over-year, from $77K to $625K.
What is the long-term trend for Bank of Marin Bancorp's finance lease liabilities?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's finance lease liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $419K to $709K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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