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Bank of Marin Bancorp BMRC Total Liabilities

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Other financials

Income statement

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Revenue$34.0M+263%
Net income$9.2M+208%
EPS (diluted)$0.58+209%

Balance sheet

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Cash & equivalents$279.6M+22.2%
Total debt$68.7M+230%
Total equity$396.7M-9.5%
Total assets$3.9B+3.5%

Cash flow

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Operating cash flow$12.2M+51.4%
CapEx$326.0K-66.3%
Free cash flow$11.8M+67.5%

Valuation

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Market cap$455.06M+27.2%
Enterprise value$244.12M+63.2%
P/S7.3×+3.4×

Profitability

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Net margin-22.9%-30.5pp
FCF margin61.7%+26.7pp

Returns & leverage

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Return on equity-3.4%-5.0pp
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:Liabilities.

The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037

FAQ

What is Bank of Marin Bancorp's total liabilities?
Bank of Marin Bancorp (BMRC) reported total liabilities of $3.46B in Q2 2026.
How has Bank of Marin Bancorp's total liabilities changed year-over-year?
Bank of Marin Bancorp's total liabilities increased by 5.2% year-over-year, from $3.29B to $3.46B.
What is the long-term trend for Bank of Marin Bancorp's total liabilities?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's total liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $2.55B to $3.51B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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