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Bank of Marin Bancorp BMRC Deferred Tax Liabilities, Deferred Loan Origination Costs

Deferred Tax Liabilities, Deferred Loan Origination Costs at other companies

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$4.27M+63.2%
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$862K+384%
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$21.22M+1,360%
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$12.4M+7.1%
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PopularBPOP
$4.73M

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:DeferredTaxLiabilitiesDeferredLoanOriginationCosts.

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 deferred tax liabilities, deferred loan origination costs?
Bank of Marin Bancorp (BMRC) reported deferred tax liabilities, deferred loan origination costs of $1.72M in Q4 2025.
How has Bank of Marin Bancorp's deferred tax liabilities, deferred loan origination costs changed year-over-year?
Bank of Marin Bancorp's deferred tax liabilities, deferred loan origination costs increased by 2.0% year-over-year, from $1.69M to $1.72M.
What is the long-term trend for Bank of Marin Bancorp's deferred tax liabilities, deferred loan origination costs?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's deferred tax liabilities, deferred loan origination costs has grown at a -2.4% compound annual growth rate (CAGR), from $1.95M to $1.72M.
What does deferred tax liabilities, deferred loan origination costs mean?
This metric captures the deferred tax impact arising from the timing differences between the recognition of loan origination costs for financial reporting and tax purposes. It reflects the tax consequences of capitalizing and amortizing these costs over the life of the loans. Understanding this balance is essential for evaluating the bank's effective tax rate and the timing of future tax cash outflows.