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Bank of Marin Bancorp BMRC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Shore Bancshares logo
Shore BancsharesSHBI
$5.52M+49.1%
Westamerica Bank logo
Westamerica BankWABC
$183.59M-23.9%
Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
Banc of California logo
Banc of CaliforniaBANC
$130.57M+33.4%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Bank of Marin Bancorp (BMRC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $59.21M in Q1 2026.
How has Bank of Marin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Bank of Marin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 223.3% year-over-year, from $18.32M to $59.21M.
What is the long-term trend for Bank of Marin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 10.2% compound annual growth rate (CAGR), from $110.06M to $162.49M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.