What does other debt and lease obligations mean?

This represents the aggregate of all debt instruments and lease liabilities not categorized as standard customer deposits or primary borrowings. It captures the bank's broader leverage profile and long-term financial commitments. Monitoring this helps investors assess the bank's total debt burden and its impact on capital structure and solvency.

Bank of Marin Bancorp BMRC Other Debt and Lease Obligations

Other Debt and Lease Obligations at other companies

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Norwood FinancialNWFL

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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:OtherDebtAndLeaseObligations.

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 debt and lease obligations?: Bank of Marin Bancorp (BMRC) reported other debt and lease obligations of $668K in Q1 2026.
What does other debt and lease obligations mean?: This represents the aggregate of all debt instruments and lease liabilities not categorized as standard customer deposits or primary borrowings. It captures the bank's broader leverage profile and long-term financial commitments. Monitoring this helps investors assess the bank's total debt burden and its impact on capital structure and solvency.