Skip to content

Bank of Marin Bancorp BMRC Issuance Costs Offset To Subordinated Notes

Issuance Costs Offset To Subordinated Notes at other companies

HBT
HBT Financial, Inc.HBT
$21K-40.0%
Shore Bancshares logo
Shore BancsharesSHBI
$14.72M
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
$151K-9.0%
MTZ
MasTecMTZ
$384K-67.9%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$109K0.0%
Clarivate logo
ClarivateCLVT
$7.9M-24.0%

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 bmrc:IssuanceCostsOffsetToSubordinatedNotes.

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

Ask your AI about Bank of Marin Bancorp's issuance costs offset to subordinated notes.

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 issuance costs offset to subordinated notes?
Bank of Marin Bancorp (BMRC) reported issuance costs offset to subordinated notes of $291.25K in Q4 2025.
What does issuance costs offset to subordinated notes mean?
This represents the non-cash adjustment related to the capitalization and subsequent amortization of costs incurred in issuing subordinated debt instruments. It reflects the accounting treatment of fees paid to underwriters and other professionals during the debt issuance process. Tracking this helps isolate the impact of financing costs on the bank's net income.