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Bank of Marin Bancorp BMRC Money market deposit account

Money market deposit account at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5.7B+26.2%
Northrim BanCorp logo
Northrim BanCorpNRIM
$197.4M+1.8%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$1.22B+12.4%
Flagstar Bank
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Flagstar Bank FLG
$18.23B-12.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$2.73B+28.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$3.85B+15.1%

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:DepositsMoneyMarketDeposits.

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

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Questions, answered.

What is Bank of Marin Bancorp's money market deposit account?
Bank of Marin Bancorp (BMRC) reported money market deposit account of $1.31B in Q1 2026.
How has Bank of Marin Bancorp's money market deposit account changed year-over-year?
Bank of Marin Bancorp's money market deposit account increased by 5.3% year-over-year, from $1.25B to $1.31B.
What is the long-term trend for Bank of Marin Bancorp's money market deposit account?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's money market deposit account has grown at a 14.4% compound annual growth rate (CAGR), from $667.11M to $1.31B.
What does money market deposit account mean?
These are interest-bearing deposit accounts that typically offer higher yields than standard savings accounts and provide limited check-writing capabilities. They serve as a competitive tool for banks to attract and retain customer liquidity in a fluctuating interest rate environment. The volume of these deposits reflects the bank's ability to compete for interest-sensitive customer funds.