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Bank of Marin Bancorp BMRC Debt securities, available for sale transferred from held to maturity, book value sold

Debt securities, available for sale transferred from held to maturity, book value sold 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 bmrc:HeldToMaturitySecuritiesTransferredToAvailableForSaleAmortizedCost.

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 debt securities, available for sale transferred from held to maturity, book value sold?
Bank of Marin Bancorp (BMRC) reported debt securities, available for sale transferred from held to maturity, book value sold of $593.2M in Q4 2025.
What does debt securities, available for sale transferred from held to maturity, book value sold mean?
The book value of debt securities reclassified from the held-to-maturity portfolio to the available-for-sale portfolio. This action typically indicates a change in management's intent or ability to hold these assets until maturity, often driven by liquidity needs or interest rate risk management. It provides insight into balance sheet flexibility and strategic asset management.