Security
Bank of Marin Bancorp Common Stock · BMRC
BMRCNASDAQCommon stockCurrentCIK 1403475Updated Oct 6, 2026
BMRC price & chart
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NASDAQ:BMRC on TradingView ↗About the company
Founded in 1990 and headquartered in Novato, California, Bank of Marin is a wholly owned subsidiary of Bank of Marin Bancorp (Nasdaq: BMRC). With assets of $3.9 billion, Bank of Marin is a leading business and community bank providing commercial and personal banking, specialty lending, and wealth management and trust services through a network of 27 branches and eight commercial banking offices serving Northern California.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Other Events
Items 8.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,904,778,000Source | 3,701,335,000Source | 3,803,903,000Source | 4,147,464,000Source |
| GoodwillUSD | 72,754,000Source | 72,754,000Source | 72,754,000Source | 72,754,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,499,000Source | 19,025,000Source | 20,316,000Source | 24,821,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,510,124,000Source | 3,265,928,000Source | 3,364,841,000Source | 3,735,372,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 214,910,000Source | 215,511,000Source | 217,498,000Source | 215,057,000Source |
| Retained Earnings (Accumulated Deficit)USD | 198,163,000Source | 249,964,000Source | 274,570,000Source | 270,781,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -18,419,000Source | -30,068,000Source | -53,006,000Source | -73,746,000Source |
| Stockholders' Equity Attributable to ParentUSD | 394,654,000Source | 435,407,000Source | 439,062,000Source | 412,092,000Source |
| Liabilities and EquityUSD | 3,904,778,000Source | 3,701,335,000Source | 3,803,903,000Source | 4,147,464,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 815,000Source | 630,000Source | 522,000Source | 963,000Source |
| Deferred Income Tax Expense (Benefit)USD | -17,232,000Source | -5,152,000Source | 84,000Source | -434,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 39,076,000Source | 28,365,000Source | 35,659,000Source | 55,277,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -171,991,000Source | 195,174,000Source | 334,691,000Source | -218,097,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,819,000Source | 520,000Source | 1,749,000Source | 2,266,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 103,000Source | 64,000Source | 70,000Source | 40,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 220,914,000Source | -116,688,000Source | -385,321,000Source | -139,397,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 16,126,000Source | 16,197,000Source | 16,106,000Source | 15,673,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 87,999,000Source | 106,851,000Source | -14,971,000Source | -302,217,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 225,303,000Source | 137,304,000Source | 30,453,000Source | 45,424,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 43,143,000Source | 46,359,000Source | 34,038,000Source | 2,560,000Source |
| Income Taxes Paid, NetUSD | 429,000Source | 2,245,000Source | 8,428,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 815,000Source | 622,000Source | 522,000Source | 962,000Source |
| Amortization of Intangible AssetsUSD | 875,000Source | 975,000Source | 1,350,000Source | 1,489,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,779,000Source | 1,714,000Source | 1,802,000Source | 1,229,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -88,202,000Source | -32,541,000Source | -5,893,000Source | -63,000Source |
| DepreciationUSD | 1,300,000Source | 1,500,000Source | 2,100,000Source | 1,800,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 375,000Source | 5,550,000Source | 2,575,000Source | -63,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | -88,202,000Source | -32,541,000Source | -5,893,000Source | -63,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -9,000Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | 0Source | 0Source | 0Source | 0Source |
| GoodwillUSD | 72,754,000Source | 72,754,000Source | 72,754,000Source | 72,754,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -16,808,000Source | -5,426,000Source | 6,141,000Source | 16,923,000Source |
| Net Income (Loss) Attributable to ParentUSD | -35,675,000Source | -8,409,000Source | 19,895,000Source | 46,586,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 162,491,000Source | 31,210,000Source | 59,316,000Source | 130,178,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 230,000Source | 821,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -52,483,000Source | -13,835,000Source | 26,036,000Source | 63,509,000Source |
| Income Tax Expense (Benefit)USD | -16,808,000Source | -5,426,000Source | 6,141,000Source | 16,923,000Source |
| Net Income (Loss) Attributable to ParentUSD | -35,675,000Source | -8,409,000Source | 19,895,000Source | 46,586,000Source |
| Earnings Per Share, BasicUSD per share | -2.24Source | -0.52Source | 1.24Source | 2.93Source |
| Earnings Per Share, DilutedUSD per share | -2.24Source | -0.52Source | 1.24Source | 2.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,942,000Source | 16,042,000Source | 16,012,000Source | 15,921,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,942,000Source | 16,042,000Source | 16,026,000Source | 15,969,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 875,000Source | 975,000Source | 1,350,000Source | 1,489,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,779,000Source | 1,714,000Source | 1,802,000Source | 1,229,000Source |
| Current Income Tax Expense (Benefit)USD | 424,000Source | -274,000Source | 6,057,000Source | 17,357,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -88,202,000Source | -32,541,000Source | -5,893,000Source | -63,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 375,000Source | 5,550,000Source | 2,575,000Source | -63,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -52,483,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 36,733,000Source | 2,549,000Source |
| InterestExpenseOperatingUSD | 46,391,000Source | 46,613,000Source | — | — |
| Interest Income (Expense), NetUSD | 106,037,000Source | 94,660,000Source | 102,761,000Source | 127,492,000Source |
| Interest Income, OperatingUSD | 38,467,000Source | 33,075,000Source | 38,660,000Source | 34,766,000Source |
| Labor and Related ExpenseUSD | 47,458,000Source | 44,683,000Source | 43,448,000Source | 42,046,000Source |
Filing attachments
q32026conferencecallex991.htm · 8-K · 2026-10-02
Exhibit 99.1 MEDIA CONTACT: Yahaira Garcia-Perea Marketing & Corporate Communications Manager 916-231-6703 YahairaGarcia-Perea@bankofmarin.com Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 26, 2026, at 8:30 a.m. PT NOVATO, CA - (October 2, 2026) - Bank of Marin Bancorp (Nasdaq: BMRC) will present its third quarter earnings call via webcast on Monday, October 26, 2026, at 8:30 a.m. PT/11:30 a.m. ET. All interested parties are invited to listen to President and Chi…
Read attachment ↗q22026conferencecallex991.htm · 8-K · 2026-07-02
EX-99.1 2 q22026conferencecallex991.htm EX-99.1 Document Exhibit 99.1 MEDIA CONTACT: Yahaira Garcia-Perea Marketing & Corporate Communications Manager 916-231-6703 YahairaGarcia-Perea@bankofmarin.com Bank of Marin Bancorp to Webcast Q2 Earnings on Monday, July 27, 2026, at 8:30 a.m. PT NOVATO, CA - (July 2, 2026) - Bank of Marin Bancorp (Nasdaq: BMRC) will present its second quarter earnings call via webcast on Monday, July 27, 2026, at 8:30 a.m. PT/11:30 a.m. ET. All interes…
Read attachment ↗q12026conferencecallex991.htm · 8-K · 2026-04-02
EX-99.1 2 q12026conferencecallex991.htm EX-99.1 Document Exhibit 99.1 MEDIA CONTACT: Yahaira Garcia-Perea Marketing & Corporate Communications Manager 916-231-6703 YahairaGarcia-Perea@bankofmarin.com Bank of Marin Bancorp to Webcast Q1 Earnings on Monday, April 27, 2026, at 8:30 a.m. PT NOVATO, CA - (April 2, 2025) - Bank of Marin Bancorp (Nasdaq: BMRC) will present its first quarter earnings call via webcast on Monday, April 27, 2026, at 8:30 a.m. PT/11:30 a.m. ET. All inter…
Read attachment ↗q42025conferencecallex991.htm · 8-K · 2026-01-05
EX-99.1 2 q42025conferencecallex991.htm EX-99.1 Document Exhibit 99.1 MEDIA CONTACT: Yahaira Garcia-Perea Marketing & Corporate Communications Manager 916-231-6703 YahairaGarcia-Perea@bankofmarin.com Bank of Marin Bancorp to Webcast Q4 Earnings on Monday, January 26, 2026, at 8:30 a.m. PT NOVATO, CA - (January 2, 2026) - Bank of Marin Bancorp (Nasdaq: BMRC) will present fourth quarter and year-end earnings call via webcast on Monday, January 26, 2026, at 8:30 a.m. PT/11:30 a.m…
Read attachment ↗q32025conferencecallex991.htm · 8-K · 2025-10-02
EX-99.1 2 q32025conferencecallex991.htm EX-99.1 Document Exhibit 99.1 MEDIA CONTACT: Yahaira Garcia-Perea Marketing & Corporate Communications Manager 916-231-6703 YahairaGarcia-Perea@bankofmarin.com Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 27, 2025, at 8:30 a.m. PT NOVATO, CA - (October 2, 2025) - Bank of Marin Bancorp (Nasdaq: BMRC) will present its third quarter earnings call via webcast on Monday, October 27, 2025, at 8:30 a.m. PT/11:30 a.m. ET. All…
Read attachment ↗q22025conferencecallex991.htm · 8-K · 2025-07-03
EX-99.1 2 q22025conferencecallex991.htm EX-99.1 Document Exhibit 99.1 MEDIA CONTACT: Yahaira Garcia-Perea Marketing & Corporate Communications Manager 916-231-6703 YahairaGarcia-Perea@bankofmarin.com Bank of Marin Bancorp to Webcast Q2 Earnings on Monday, July 28, 2025, at 8:30 a.m. PT NOVATO, CA - (July 3, 2025) - Bank of Marin Bancorp (Nasdaq: BMRC) will present its second quarter earnings call via webcast on Monday, July 28, 2025, at 8:30 a.m. PT/11:30 a.m. ET. All interes…
Read attachment ↗