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Bank of Marin Bancorp BMRC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Banc of California logo
Banc of CaliforniaBANC
$13.66M-1.8%
Eagle Bancorp logo
Eagle BancorpEGBN
$6.7M-15.8%
Customers Bancorp logo
Customers BancorpCUBI
$6.99M-11.2%
Capital Bancorp logo
Capital BancorpCBNK
$1.14M+58.1%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Bank of Marin Bancorp (BMRC) reported operating lease liability - undiscounted excess amount of $3.93M in Q1 2026.
How has Bank of Marin Bancorp's operating lease liability - undiscounted excess amount changed year-over-year?
Bank of Marin Bancorp's operating lease liability - undiscounted excess amount increased by 34.2% year-over-year, from $2.93M to $3.93M.
What is the long-term trend for Bank of Marin Bancorp's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's operating lease liability - undiscounted excess amount has grown at a 14.8% compound annual growth rate (CAGR), from $2.03M to $4.05M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.