Bank of Marin Bancorp annual total debt
2019
2020
2021
2022
2023
2024
2025
Bank of Marin Bancorp Total Debt Growth & History (BMRC)
Bank of Marin Bancorp's total debt was $69.3M for fiscal 2025.
View full Bank of Marin Bancorp company overviewBank of Marin Bancorp annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $69.3M | $47.6M | +219.96% |
| 2024 | 2024-12-31 | $21.7M | −$27.5M | −55.97% |
| 2023 | 2023-12-31 | $49.2M | −$89.9M | −64.62% |
| 2022 | 2022-12-31 | $139.1M | $113.2M | +438.06% |
| 2021 | 2021-12-31 | $25.8M | −$1.6M | −5.94% |
| 2020 | 2020-12-31 | $27.5M | $14.7M | +114.24% |
| 2019 | 2019-12-31 | $12.8M | — | — |
Bank of Marin Bancorp quarterly total debt
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $68.1M | $47.3M | +228.14% |
| Q1 2026 | 2026-03-31 | $69.1M | $47.5M | +219.84% |
| Q4 2025 | 2025-12-31 | $69.3M | $47.6M | +219.96% |
| Q3 2025 | 2025-09-30 | $19.6M | −$2.9M | −12.84% |
| Q2 2025 | 2025-06-30 | $20.7M | −$2.5M | −10.76% |
| Q1 2025 | 2025-03-31 | $21.6M | −$2.8M | −11.46% |
| Q4 2024 | 2024-12-31 | $21.7M | −$27.5M | −55.97% |
| Q3 2024 | 2024-09-30 | $22.5M | −$121.9M | −84.44% |
| Q2 2024 | 2024-06-30 | $23.2M | −$294.5M | −92.68% |
| Q1 2024 | 2024-03-31 | $24.4M | −$406.8M | −94.34% |
| Q4 2023 | 2023-12-31 | $49.2M | −$89.9M | −64.62% |
| Q3 2023 | 2023-09-30 | $144.4M | $117.3M | +432.57% |
| Q2 2023 | 2023-06-30 | $317.8M | $293.3M | +1198.54% |
| Q1 2023 | 2023-03-31 | $431.2M | $405.5M | +1575.41% |
| Q4 2022 | 2022-12-31 | $139.1M | $113.2M | +438.06% |
| Q3 2022 | 2022-09-30 | $27.1M | $21,000 | +0.08% |
| Q2 2022 | 2022-06-30 | $24.5M | −$884,000 | −3.49% |
| Q1 2022 | 2022-03-31 | $25.7M | −$284,000 | −1.09% |
| Q4 2021 | 2021-12-31 | $25.8M | −$1.6M | −5.94% |
| Q3 2021 | 2021-09-30 | $27.1M | −$538,000 | −1.95% |
| Q2 2021 | 2021-06-30 | $25.4M | $643,000 | +2.60% |
| Q1 2021 | 2021-03-31 | $26.0M | $2.1M | +8.83% |
| Q4 2020 | 2020-12-31 | $27.5M | $14.7M | +114.24% |
| Q3 2020 | 2020-09-30 | $27.6M | $13.7M | +98.46% |
| Q2 2020 | 2020-06-30 | $24.7M | $10.1M | +68.94% |
| Q1 2020 | 2020-03-31 | $23.9M | $9.3M | +63.13% |
| Q4 2019 | 2019-12-31 | $12.8M | — | — |
| Q3 2019 | 2019-09-30 | $13.9M | — | — |
| Q2 2019 | 2019-06-30 | $14.6M | — | — |
| Q1 2019 | 2019-03-31 | $14.7M | — | — |
Bank of Marin Bancorp total debt trends
Over the last five fiscal years, Bank of Marin Bancorp's total debt increased from $27.5M to $69.3M, a change of $41.8M. The latest reported quarter, Q2 2026, shows $68.1M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bank of Marin Bancorp source filings ↗Community posts
Bank of Marin earnings grow 32% as margins widen, with credit migration in focus
Bank of Marin ($BMRC) reported third-quarter 2026 net income of $9.9 million, compared with $7.5 million a year earlier. Diluted earnings rose 32% to $0.62 per share. Higher loan yields, lower deposit costs and expense control supported the ...
