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Bank of Marin Bancorp BMRC Other liabilities

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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:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
Bank of Marin Bancorp (BMRC) reported other liabilities of -$2.76M in Q1 2026.
How has Bank of Marin Bancorp's other liabilities changed year-over-year?
Bank of Marin Bancorp's other liabilities increased by 14.4% year-over-year, from -$3.22M to -$2.76M.
What does other liabilities mean?
Represents the net change in miscellaneous liabilities that do not fall into standard categories like deposits or debt. This metric helps investors understand shifts in short-term obligations and accruals that impact the company's working capital position.