Bank of Marin Bancorp BMRC Available-for-sale securities, allowance for credit loss

Available-for-sale securities, allowance for credit loss at other companies

Wells Fargo & CompanyWFC

$5M-85.3%

JPMorgan ChaseJPM

——

Center BancorpCNOB

——

Eagle BancorpEGBN

——

Customers BancorpCUBI

——

Valley National BankVLY

——

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:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Bank of Marin Bancorp's available-for-sale securities, allowance for credit loss?: Bank of Marin Bancorp (BMRC) reported available-for-sale securities, allowance for credit loss of $0 in Q1 2026.