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Bank of Marin Bancorp BMRC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Shore Bancshares logo
Shore BancsharesSHBI
Westamerica Bank logo
Westamerica BankWABC
Center Bancorp logo
Center BancorpCNOB
City Holding Company logo
City Holding CompanyCHCO
Eagle Bancorp logo
Eagle BancorpEGBN
Customers Bancorp logo
Customers BancorpCUBI

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Bank of Marin Bancorp (BMRC) reported payments to acquire property, plant, and equipment of $164K in Q1 2026.
How has Bank of Marin Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Bank of Marin Bancorp's payments to acquire property, plant, and equipment decreased by 47.8% year-over-year, from $314K to $164K.
What is the long-term trend for Bank of Marin Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Bank of Marin Bancorp's payments to acquire property, plant, and equipment has grown at a 14.9% compound annual growth rate (CAGR), from $1.04M to $1.82M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash expenditures for capital investments in physical assets, such as branch facilities, technology infrastructure, and office equipment. This metric reflects the bank's commitment to maintaining its operational footprint and digital capabilities. High levels of investment may indicate expansion or modernization efforts.