Bank of Marin Bancorp Financing Receivable Excluding Accrued Interest Modified Period
Bank of Marin Bancorp (BMRC) reported Financing Receivable Excluding Accrued Interest Modified Period of $5.39 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Notes › and Others
us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod · last filed 2026-08-06
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for the quarter ending 2025-12-31 was $450.00K.
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for the quarter ending 2025-09-30 was $1.51M.
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for the quarter ending 2025-06-30 was $3.49M, a 2093.71% increase year-over-year.
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for the quarter ending 2024-12-31 was -$4.00K, a 100.46% decline year-over-year.
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for fiscal 2025 was $5.39M, a 2766.49% increase from fiscal 2024.
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for fiscal 2024 was $188.00K, a 91.86% decline from fiscal 2023.
- Bank of Marin Bancorp financing receivable excluding accrued interest modified period for fiscal 2023 was $2.31M.
| Period end | Financing Receivable Excluding Accrued Interest Modified Period 3 month | Financing Receivable Excluding Accrued Interest Modified Period 6 month | Financing Receivable Excluding Accrued Interest Modified Period 9 month | Financing Receivable Excluding Accrued Interest Modified Period 12 month |
|---|---|---|---|---|
| 2025-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.97M derived: sum of 2 quarters · filed 2026-03-13 | $5.45M derived: sum of 3 quarters · filed 2026-08-06 | $5.39M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.51M 10-Q · filed 2025-11-07 | $5.00M derived: sum of 2 quarters · filed 2026-08-06 | $4.94M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $3.49M 10-Q · filed 2026-08-06 | $3.49M 10-Q · filed 2026-08-06 | ||
| 2024-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$4.00K derived: sum of 2 quarters · filed 2026-03-13 | $155.00K derived: sum of 3 quarters · filed 2026-03-13 | $188.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 | $159.00K derived: sum of 2 quarters · filed 2025-08-08 | $192.00K 10-Q · filed 2025-11-07 | $3.29M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-06-30 | $159.00K 10-Q · filed 2025-08-08 | $2.03M 10-Q · filed 2025-08-08 | $3.29M derived: sum of 3 quarters · filed 2025-08-08 | $4.74M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.27M 10-Q · filed 2025-05-12 | $3.13M derived: sum of 2 quarters · filed 2025-05-12 | $4.58M derived: sum of 3 quarters · filed 2025-05-12 | |
| 2023-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.31M derived: sum of 2 quarters · filed 2025-03-14 | $2.31M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $1.45M 10-Q · filed 2024-11-08 | $1.45M 10-Q · filed 2024-11-08 |
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