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Bank of Marin Bancorp

BMRC

Companies in State Commercial Banks

Bank of Marin Bancorp (BMRC) — SEC Financial Statements & Analysis

Bank of Marin Bancorp (BMRC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
237225219229260137229231363012340
Debt Securities Held To Maturity Excluding Accrued…
-0812823835879889905915925935947
Investments Debt And Equi…
Debt Securities Held To Maturity Allowance For Cre…
-00000000000
Debt Securities Available For Sale Excluding Accru…
1,3261,328544392406388368253536552659771
Investments
1,3261,3281,3551,2151,2411,2671,2571,1581,4511,4771,5941,718
Financing Receivable Excluding Accrued Interest Be…
2,1162,1212,0902,0742,0742,0832,0902,0822,0552,0742,0872,103
Financing Receivable Allowance For Credit Loss Exc…
-23-30-30-30-30-31-31-31-26-25-24-24
Financing Receivable Excluding Accrued Interest Af…
2,0932,0912,0612,0442,0442,0532,0592,0522,0292,0492,0632,079
Goodwill
737373737373737373737373
Bank Owned Life Insurance
717171707171717070686867
Operating Lease Right Of Use Asset
222217181919202022202223
Property Plant And Equipment And Finance Lease Rig…
888777778889
Finite Lived Core Deposits Gross
222233334444
Interest Receivable And Other Assets
838463676872748075758179
Assets
3,9143,9053,8693,7263,7843,7013,7933,6953,7673,8044,0364,092
Liabilities And Stockhold…
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities
1,2321,2541,4581,3801,4261,2751,4731,4181,4441,4421,6421,589
Interest Bearing Deposit …
Deposits Negotiable Order Of Withdrawal N O W
476417185180184323181179211225221229
Deposits Savings Deposits
227232225221228226223229224233258275
Deposits Money Market Deposits
1,3131,3061,2981,2461,2471,1541,1561,1211,1371,1381,0901,029
Time Deposits
180206217218216242276267268251232203
Deposits
3,4283,4163,3833,2453,3023,2203,3093,2143,2843,2903,4443,325
Subordinated Debt
4444---0------
Debt And Capital Lease Obligations
4545000000026120293
Operating Lease Liability
252520212122222324232425
Other Liabilities
222523222124242322262925
Liabilities
3,5203,5103,4253,2883,3453,2663,3563,2603,3303,3653,6173,668
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
216215214215216216215219218217217217
Retained Earnings Accumulated Deficit
203198242238251250248247273275278277
Accumulated Other Comprehensive Income Loss Net Of…
-24-18-12-14-28-30-26-31-55-53-77-69
Stockholders Equity
394395444439440435437435437439419424
Liabilities And Stockholders Equity
3,9143,9053,8693,7263,7843,7013,7933,6953,7673,8044,0364,092
Debt Securities Available For Sale Amortized Cost …
000000000000
Stockholders Equity Note
Preferred Stock No Par Value
-----0---0--
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
303030303030303030303030
Common Stock No Par Value
-----0---0--
Common Stock Shares Issued
161616161616161616161616
Shares Outstanding
161616161616161616161616

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.07%6.32%----------
20254.44%20.09%3.83%10.59%11.94%10.27%2.54%0.76%0.11%8.12%8.24%9.16%
2024-4.59%0.43%38.65%18.44%9.03%20.71%0.04%-6.93%-5.07%-11.49%-5.61%-4.70%
202324.04%21.36%44.30%-10.98%-15.64%-22.57%12.99%21.72%16.31%-7.03%-5.70%-5.29%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
-1.42
-1.49
-0.86
-0.88
-0.85
-0.53
-0.22
0.49
1.39
1.71
2.64
4.25
Per Share Metrics
Diluted EPS TTM
-2.01
-2.24
0.62
0.43
-0.40
-0.52
-0.86
-0.81
0.83
1.24
2.01
2.44
Free Cash Flow Per Share TTM
2.11
2.34
2.16
2.00
1.77
1.74
1.13
1.34
1.61
2.11
2.98
3.34
Dividend Per Share TTM
1.01
1.01
1.01
1.01
1.01
1.01
1.01
1.00
1.00
1.01
1.00
1.00
Margin Metrics
Gross Profit Margin TTM
-1,937.23%
-1,906.53%
-1,916.72%
-1,847.94%
-1,930.86%
-1,953.35%
-2,456.78%
-2,613.51%
-2,582.94%
-2,308.95%
-1,107.36%
-648.97%
Operating Profit Margin TTM
-2,019.91%
-2,270.03%
627.95%
484.33%
-464.32%
-571.69%
-960.44%
-1,046.86%
781.30%
1,213.80%
1,979.52%
2,434.47%
Net Profit Margin TTM
-1,366.35%
-1,543.04%
426.22%
281.28%
-265.64%
-347.48%
-574.08%
-590.87%
611.66%
927.51%
1,470.83%
1,791.92%
Growth Metrics
Net Revenue Growth (1Y)
-3.50%
-4.46%
-3.70%
11.03%
11.11%
12.82%
9.92%
1.56%
-2.80%
-3.68%
-2.02%
-6.16%
Net Income Growth (1Y)
396.37%
324.25%
-171.49%
-152.85%
-148.25%
-142.27%
-142.90%
-133.49%
-70.64%
-57.29%
-25.91%
6.90%
EPS Growth (1Y)
398.00%
326.91%
-172.08%
-153.25%
-148.57%
-142.19%
-142.88%
-133.28%
-70.84%
-57.54%
-26.33%
6.31%
Valuation Metrics
P/E TTM
-12.62
-11.41
38.05
50.80
-51.89
-42.66
-21.75
-18.32
18.23
15.80
8.01
6.29
P/B
1.02
1.03
0.85
0.80
0.76
0.82
0.69
0.55
0.56
0.72
0.62
0.58
P/S TTM
172.39
176.03
162.19
142.88
137.84
148.23
124.87
108.28
111.51
146.58
117.74
112.73
Market Cap
404.27M
406.98M
375.47M
351.05M
334.94M
358.72M
300.20M
239.61M
243.87M
314.41M
257.51M
245.65M
Enterprise Value
167.62M
181.67M
156.14M
122.19M
75.02M
221.41M
71.02M
8.21M
207.56M
283.95M
134.37M
205.99M
Calculated Values
Free Cash Flow TTM
33.56M
37.26M
34.31M
32.02M
28.30M
27.85M
18.07M
21.59M
25.90M
33.74M
47.79M
53.43M
Net Debt
-236.64M
-225.30M
-219.33M
-228.86M
-259.92M
-137.30M
-229.17M
-231.41M
-36.31M
-30.45M
-123.13M
-39.66M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Purchase
Owner: Anderson, Nicolas C
Title: -
Shares: 200
Price/Share: $25.68
Value: $5,136.00
Shares Owned: 12,762
Relationship: Director
Ownership: Direct
2023-12-01Sale
Owner: Mcdevitt, Jr William H
Title: -
Shares: 3,000
Price/Share: $20.10
Value: $60,300.00
Shares Owned: 26,715
Relationship: Director
Ownership: Direct
2023-05-23Purchase
Owner: Stewart, Misako
Title: EVP, Chief Credit Officer
Shares: 1,000
Price/Share: $18.46
Value: $18,460.00
Shares Owned: 12,873
Relationship: Officer
Ownership: Direct
2023-05-10Purchase
Owner: Myers, Timothy D
Title: President & CEO
Shares: 684
Price/Share: $14.56
Value: $9,959.33
Shares Owned: 41,158
Relationship: Director,Officer
Ownership: Direct
2023-05-08Purchase
Owner: Sathis, Arasadi
Title: Executive Vice President
Shares: 100
Price/Share: $14.20
Value: $1,420.00
Shares Owned: 300
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
65.21%
Inst. Shares: 10,385,011
Shares Outstanding: 15,925,000
2025-12-31
62.68%
Inst. Shares: 9,993,069
Shares Outstanding: 15,942,000
2025-09-30
63.54%
Inst. Shares: 10,107,982
Shares Outstanding: 15,907,000
2025-06-30
60.79%
Inst. Shares: 9,719,990
Shares Outstanding: 15,989,000
2025-03-31
58.58%
Inst. Shares: 9,358,621
Shares Outstanding: 15,977,000

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Bank of Marin Bancorp (BMRC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.