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Bank of Marin Bancorp BMRC Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery

Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery at other companies

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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 us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery.

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 financing receivable, excluding accrued interest, allowance for credit loss, recovery?
Bank of Marin Bancorp (BMRC) reported financing receivable, excluding accrued interest, allowance for credit loss, recovery of $0 in Q1 2026.
What is the long-term trend for Bank of Marin Bancorp's financing receivable, excluding accrued interest, allowance for credit loss, recovery?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's financing receivable, excluding accrued interest, allowance for credit loss, recovery has grown at a -100.0% compound annual growth rate (CAGR), from $98K to $0.
What does financing receivable, excluding accrued interest, allowance for credit loss, recovery mean?
The total amount of cash recovered on loans that were previously written off against the allowance for credit losses. This metric reflects the effectiveness of the bank's collection and recovery efforts on distressed assets. It serves as a positive offset to the provision for credit losses and indicates potential upside in asset quality.