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State taxes at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
$0

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

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 state taxes?
Bank of Marin Bancorp (BMRC) reported state taxes of $1K in Q4 2025.
How has Bank of Marin Bancorp's state taxes changed year-over-year?
Bank of Marin Bancorp's state taxes decreased by 99.7% year-over-year, from $346.25K to $1K.
What is the long-term trend for Bank of Marin Bancorp's state taxes?
Over 2 years (2023 to 2025), Bank of Marin Bancorp's state taxes has grown at a -96.6% compound annual growth rate (CAGR), from $3.42M to $4K.
What does state taxes mean?
This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.