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Bank of Marin Bancorp BMRC Revolving Loans

Revolving Loans at other companies

Customers Bancorp logo
Customers BancorpCUBI
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Bank of Hawaii logo
Bank of HawaiiBOH
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Capital Bancorp logo
Capital BancorpCBNK
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Lakeland Financial logo
Lakeland FinancialLKFN
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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:FinancingReceivableExcludingAccruedInterestRevolvingWriteoff.

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 revolving loans?
Bank of Marin Bancorp (BMRC) reported revolving loans of $55K in Q1 2026.
How has Bank of Marin Bancorp's revolving loans changed year-over-year?
Bank of Marin Bancorp's revolving loans increased by 5400.0% year-over-year, from $1K to $55K.
What does revolving loans mean?
The total outstanding balance of revolving credit facilities, such as lines of credit or credit cards, where the borrower may draw down and repay principal repeatedly. This metric highlights the bank's exposure to flexible, short-term lending products that fluctuate based on borrower utilization.