What does amortization of debt discount premium mean?

The systematic allocation of discounts or premiums associated with issued debt instruments over the term of the liability. It reflects the adjustment of interest expense to align with the effective interest rate of the debt obligations.

Bank of Marin Bancorp BMRC Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

ADMA BiologicsADMA

$191K+0.5%

Bank of Marin BancorpBMRC

$48K—

ALH

Alliance Laundry Holdings Inc.ALH

$581K+46.0%

Mama's Creations, Inc.MAMA

$11K+267%

Lithium AmericasLAC

$999K—

NVE CorporationNVEC

-$79.45K-3.3%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: Bank of Marin Bancorp (BMRC) reported amortization of debt discount premium of $48K in Q1 2026.
What does amortization of debt discount premium mean?: The systematic allocation of discounts or premiums associated with issued debt instruments over the term of the liability. It reflects the adjustment of interest expense to align with the effective interest rate of the debt obligations.