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Bank of Marin Bancorp BMRC Related party deposit liabilities

Related party deposit liabilities at other companies

Valley National Bank logo
Valley National BankVLY
$89.73M+32.3%

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:RelatedPartyDepositLiabilities.

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 related party deposit liabilities?
Bank of Marin Bancorp (BMRC) reported related party deposit liabilities of $13.5M in Q4 2025.
How has Bank of Marin Bancorp's related party deposit liabilities changed year-over-year?
Bank of Marin Bancorp's related party deposit liabilities decreased by 25.0% year-over-year, from $18M to $13.5M.
What is the long-term trend for Bank of Marin Bancorp's related party deposit liabilities?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's related party deposit liabilities has grown at a -13.6% compound annual growth rate (CAGR), from $28.1M to $13.5M.
What does related party deposit liabilities mean?
This represents the total balance of deposits held by individuals or entities closely affiliated with the bank, such as directors, executive officers, or principal shareholders. Monitoring these balances is essential for assessing potential conflicts of interest and ensuring that deposit pricing remains consistent with arm's-length market standards. It provides transparency into the concentration of deposits among insiders.