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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$182.14B+3.3%
Banc of California logo
Banc of CaliforniaBANC
$2.46B+28.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$76.59M-48.8%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%

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:DebtAndCapitalLeaseObligations.

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

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

FAQ

What is Bank of Marin Bancorp's long-term debt?
Bank of Marin Bancorp (BMRC) reported long-term debt of $44.58M in Q2 2026.
How has Bank of Marin Bancorp's long-term debt changed year-over-year?
Bank of Marin Bancorp's long-term debt increased by 57796.1% year-over-year, from $77K to $44.58M.
What is the long-term trend for Bank of Marin Bancorp's long-term debt?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's long-term debt has grown at a 221.1% compound annual growth rate (CAGR), from $419K to $44.57M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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