Skip to content

Bank of Marin Bancorp BMRC Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

Center Bancorp logo
Center BancorpCNOB
$83K-43.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityUndiscountedExcessAmount.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Marin Bancorp's finance lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's finance lease liability - undiscounted excess amount?
Bank of Marin Bancorp (BMRC) reported finance lease liability - undiscounted excess amount of $46K in Q1 2026.
How has Bank of Marin Bancorp's finance lease liability - undiscounted excess amount changed year-over-year?
Bank of Marin Bancorp's finance lease liability - undiscounted excess amount increased by 1433.3% year-over-year, from $3K to $46K.
What is the long-term trend for Bank of Marin Bancorp's finance lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's finance lease liability - undiscounted excess amount has grown at a 121.2% compound annual growth rate (CAGR), from $1K to $53K.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.