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Bank of Marin Bancorp BMRC Interest Expense Money Market Deposits

Interest Expense Money Market Deposits at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$7.67M-2.6%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$7.67M-2.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.63M-21.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.63M-21.8%
Riverview Bancorp logo
Riverview BancorpRVSB
$1.14M+9.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.15M-13.7%

Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$455.06M+27.2%
Enterprise value$244.12M+63.2%
P/S7.3×+3.4×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
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:InterestExpenseMoneyMarketDeposits.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037

FAQ

What is Bank of Marin Bancorp's interest expense money market deposits?
Bank of Marin Bancorp (BMRC) reported interest expense money market deposits of $7.67M in Q2 2026.
How has Bank of Marin Bancorp's interest expense money market deposits changed year-over-year?
Bank of Marin Bancorp's interest expense money market deposits decreased by 2.6% year-over-year, from $7.88M to $7.67M.
What is the long-term trend for Bank of Marin Bancorp's interest expense money market deposits?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's interest expense money market deposits has grown at a 113.9% compound annual growth rate (CAGR), from $1.52M to $31.84M.
What does interest expense money market deposits mean?
The interest expense incurred on money market deposit accounts, which typically offer higher liquidity and interest rates than standard savings accounts. This metric tracks the cost of a significant portion of the bank's interest-bearing liabilities. It is sensitive to changes in market interest rates and competitive pricing strategies.

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