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State at other companies

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Lakeland FinancialLKFN

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Bank of Marin Bancorp (BMRC) reported state of -$1.48M in Q4 2025.
How has Bank of Marin Bancorp's state changed year-over-year?
Bank of Marin Bancorp's state decreased by 263.4% year-over-year, from -$408K to -$1.48M.
What is the long-term trend for Bank of Marin Bancorp's state?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's state has grown at a 218.0% compound annual growth rate (CAGR), from -$58K to -$5.93M.
What does state mean?
The change in deferred state and local income tax assets and liabilities arising from temporary differences between financial and tax reporting. This metric reflects the future tax impact of current accounting decisions at the state and local level. It provides insight into how regional tax regulations influence the company's long-term tax planning and financial position.