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D&A at other companies

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$7.7M-1.7%

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:DepreciationDepletionAndAmortizationNonproductionExcludingAmortizationOfIntangibleAssets.

The official record: Bank of Marin Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's D&A?
Bank of Marin Bancorp (BMRC) reported D&A of $316K in Q4 2025.
How has Bank of Marin Bancorp's D&A changed year-over-year?
Bank of Marin Bancorp's D&A decreased by 13.8% year-over-year, from $366.5K to $316K.
What is the long-term trend for Bank of Marin Bancorp's D&A?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's D&A has grown at a -7.7% compound annual growth rate (CAGR), from $1.74M to $1.26M.
What does D&A mean?
This represents the non-cash expense recognized over the useful life of tangible assets and intangible assets such as core deposit premiums. It reflects the systematic allocation of asset costs to periods benefiting from their use, impacting net income without affecting cash flow. Investors monitor this to understand the capital intensity and the ongoing reinvestment requirements of the bank's physical and intangible infrastructure.