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Bank of Marin Bancorp BMRC Time deposits of more than $250 thousand

Time deposits of more than $250 thousand at other companies

Banner Corporation logo
Banner CorporationBANR
$528.1M+8.3%
Tompkins Financial logo
Tompkins FinancialTMP
$551.9M+18.5%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$130.7M+40.1%
Bank of Hawaii logo
Bank of HawaiiBOH
$1.68B-11.6%
GBC
Glacier BancorpGBCI
$1.62B+27.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$138.37B-27.6%

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:TimeDeposits250000OrMore.

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 time deposits of more than $250 thousand?
Bank of Marin Bancorp (BMRC) reported time deposits of more than $250 thousand of $103.32M in Q4 2025.
How has Bank of Marin Bancorp's time deposits of more than $250 thousand changed year-over-year?
Bank of Marin Bancorp's time deposits of more than $250 thousand decreased by 4.6% year-over-year, from $108.31M to $103.32M.
What is the long-term trend for Bank of Marin Bancorp's time deposits of more than $250 thousand?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's time deposits of more than $250 thousand has grown at a 27.5% compound annual growth rate (CAGR), from $30.64M to $103.32M.
What does time deposits of more than $250 thousand mean?
This metric represents the total volume of time deposits exceeding the standard FDIC insurance limit per depositor. These deposits are often more rate-sensitive and may pose higher liquidity risk during periods of financial stress as they are not fully protected by government insurance. Investors monitor this to assess the bank's exposure to 'hot money' and potential deposit flight.