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Bank of Marin Bancorp BMRC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$946K-23.3%

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 us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Bank of Marin Bancorp (BMRC) reported finance lease liabilities (total) of $668K in Q1 2026.
How has Bank of Marin Bancorp's finance lease liabilities (total) changed year-over-year?
Bank of Marin Bancorp's finance lease liabilities (total) increased by 475.9% year-over-year, from $116K to $668K.
What is the long-term trend for Bank of Marin Bancorp's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's finance lease liabilities (total) has grown at a 11.1% compound annual growth rate (CAGR), from $419K to $709K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.