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Bank of Marin Bancorp BMRC Interest rate earned on deferred amounts, prime rate first business day of year

Interest rate earned on deferred amounts, prime rate first business day of year at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
90%0.0pp
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$25K0.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$1.03B+26.4%
Ametek logo
AmetekAME
$40.6M-8.8%
Robert Half logo
Robert HalfRHI
-$8.23M+59.2%
Hubbell logo
HubbellHUBB
$30.7M+16.3%

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 bmrc:DeferredCompensationArrangementwithIndividualDeferredInterestEarnedPercent.

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 interest rate earned on deferred amounts, prime rate first business day of year?
Bank of Marin Bancorp (BMRC) reported interest rate earned on deferred amounts, prime rate first business day of year of 7.5% in Q4 2024.
What is the long-term trend for Bank of Marin Bancorp's interest rate earned on deferred amounts, prime rate first business day of year?
Over 4 years (2020 to 2024), Bank of Marin Bancorp's interest rate earned on deferred amounts, prime rate first business day of year has grown at a 23.3% compound annual growth rate (CAGR), from 3.3% to 7.5%.
What does interest rate earned on deferred amounts, prime rate first business day of year mean?
This represents the benchmark interest rate applied to deferred compensation balances, typically tied to the prime rate at the start of the fiscal year. It defines the growth rate of the bank's long-term liability to employees under specific retirement or incentive plans. Understanding this rate helps investors gauge the future cash flow impact of deferred compensation obligations.