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    Bank of Marin Bancorp

    NASDAQ: BMRC · Real-Time Price · USD
    22.65
    -0.59 (-2.54%)
    At close: Aug 15, 2025, 3:59 PM
    22.69
    0.18%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Bank of Marin Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.41M 19.89M 46.59M 33.23M
    Depreciation & Amortization
    		 2.44M 3.45M 3.33M 2.88M
    Stock-Based Compensation
    		 1.78M 1.84M 2.2M 2.3M
    Other Working Capital
    		 n/a n/a -2.48M n/a
    Other Non-Cash Items
    		 39.08M 12.25M 5.65M -982K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.52M -1.77M -2.48M 7.83M
    Operating Cash Flow
    		 28.36M 35.66M 55.28M 45.25M
    Capital Expenditures
    		 -520K -1.75M -2.27M -1.04M
    Cash Acquisitions
    		 n/a n/a n/a 140.58M
    Purchase of Investments
    		 -163.77M -42K -563.43M -925.96M
    Sales Maturities Of Investments
    		 370.38M 312.7M 187.94M 188.37M
    Other Investing Acitivies
    		 -10.91M 21.39M 159.66M 257.39M
    Investing Cash Flow
    		 195.17M 334.69M -218.1M -340.67M
    Debt Repayment
    		 -26.15M -86.15M 111.87M -18.1M
    Common Stock Repurchased
    		 -4.32M -70K -1.29M -40.93M
    Dividend Paid
    		 -16.2M -16.11M -15.67M -13.11M
    Other Financial Acitivies
    		 -70.02M -283M -234.3M 514.87M
    Financial Cash Flow
    		 -116.69M -385.32M -139.4M 442.73M
    Net Cash Flow
    		 106.85M -14.97M -302.22M 147.32M
    Free Cash Flow
    		 27.84M 33.91M 53.01M 44.21M

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