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Bank of Marin Bancorp BMRC (Increase) decrease in loans receivable, net

(Increase) decrease in loans receivable, net at other companies

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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 bmrc:IncreaseDecreaseInLoansReceivableNet.

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 (increase) decrease in loans receivable, net?
Bank of Marin Bancorp (BMRC) reported (increase) decrease in loans receivable, net of -$2.23M in Q1 2026.
How has Bank of Marin Bancorp's (increase) decrease in loans receivable, net changed year-over-year?
Bank of Marin Bancorp's (increase) decrease in loans receivable, net decreased by 124.9% year-over-year, from $8.96M to -$2.23M.
What is the long-term trend for Bank of Marin Bancorp's (increase) decrease in loans receivable, net?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's (increase) decrease in loans receivable, net has grown at a -37.9% compound annual growth rate (CAGR), from $256.86M to -$38.27M.
What does (increase) decrease in loans receivable, net mean?
This represents the net change in the bank's loan portfolio, reflecting the difference between new loan originations and principal repayments or charge-offs. It is a primary indicator of the bank's growth strategy and its appetite for credit risk within its target markets. A significant increase suggests aggressive lending, while a decrease may indicate a defensive posture or market saturation.