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Bank of Marin Bancorp BMRC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001403475-26-000037
(in thousands, except share data; unaudited)June 30, 2026December 31, 2025
Commitments and contingent liabilities (Note 8)
Stockholders' Equity
Preferred stock, no par value, Authorized - 5,000,000 shares, none issued
Common stock, no par value, Authorized - 30,000,000 shares; issued and outstanding - 16,186,611 and 16,102,687 at June 30, 2026, and December 31, 2025, respectively216,050214,910
Retained earnings207,843198,163
Accumulated other comprehensive loss, net of taxes(27,209)(18,419)
Total stockholders' equity396,684394,654
Total liabilities and stockholders' equity$3,856,720$3,904,778

Item 1. Financial Statements (Unaudited)

FAQ

What is Bank of Marin Bancorp's total liabilities & equity?
Bank of Marin Bancorp (BMRC) reported total liabilities & equity of $3.86B in Q2 2026.
How has Bank of Marin Bancorp's total liabilities & equity changed year-over-year?
Bank of Marin Bancorp's total liabilities & equity increased by 3.5% year-over-year, from $3.73B to $3.86B.
What is the long-term trend for Bank of Marin Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's total liabilities & equity has grown at a 6.0% compound annual growth rate (CAGR), from $2.91B to $3.9B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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