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Bank of Marin Bancorp BMRC Loans And Leases Receivable Related Parties Proceeds

Loans And Leases Receivable Related Parties Proceeds at other companies

First BanCorp logo
First BanCorpFBP
$39.25K+30.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$325K-63.9%
FTI Consulting logo
FTI ConsultingFCN
$10.03M+849%
Bank7 Corp. logo
Bank7 Corp.BSVN
$134K-42.9%
Heritage Financial logo
Heritage FinancialHFWA
$74.25K+2.8%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$22.75K-97.1%

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:LoansAndLeasesReceivableRelatedPartiesProceeds.

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 loans and leases receivable related parties proceeds?
Bank of Marin Bancorp (BMRC) reported loans and leases receivable related parties proceeds of $22.75K in Q4 2025.
How has Bank of Marin Bancorp's loans and leases receivable related parties proceeds changed year-over-year?
Bank of Marin Bancorp's loans and leases receivable related parties proceeds decreased by 97.1% year-over-year, from $781.25K to $22.75K.
What is the long-term trend for Bank of Marin Bancorp's loans and leases receivable related parties proceeds?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's loans and leases receivable related parties proceeds has grown at a -56.4% compound annual growth rate (CAGR), from $2.52M to $91K.
What does loans and leases receivable related parties proceeds mean?
The total cash proceeds received from the repayment or sale of loans held by related parties. This metric tracks the reduction in exposure to insider-related credit risk and the liquidity generated from these specific assets. It is essential for assessing the turnover and performance of the bank's related-party loan portfolio.