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Bank of Marin Bancorp BMRC Operating and finance lease liabilities

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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:DeferredTaxAssetsOperatingLeaseAndFinanceLeaseLiability.

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 operating and finance lease liabilities?
Bank of Marin Bancorp (BMRC) reported operating and finance lease liabilities of $7.53M in Q4 2025.
What is the long-term trend for Bank of Marin Bancorp's operating and finance lease liabilities?
Over 2 years (2023 to 2025), Bank of Marin Bancorp's operating and finance lease liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $6.86M to $7.53M.
What does operating and finance lease liabilities mean?
This represents the total financial obligation arising from operating and finance leases for the bank's facilities and equipment. It reflects the bank's commitment to long-term rental and lease payments, which are essential for its physical operations. Tracking these liabilities is necessary to evaluate the bank's fixed cost structure and long-term operational leverage.