Bank of Marin Bancorp (BMRC)
20.29
-0.04 (-0.20%)
At close: Apr 17, 2025, 3:59 PM
20.29
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Bank of Marin Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6M | 4.57M | -21.9M | 2.92M | 610K | 5.29M | 4.55M | 9.44M | 12.88M | 12.17M | 11.07M | 10.46M | 9.71M | 5.28M | 9.29M | 8.95M | 8.12M | 7.49M | 7.41M | 7.23M | 9.08M | 9.45M | 8.23M | 7.48M | 9.66M | 8.68M | 7.89M | 6.39M | 1.11M | 5.13M | 5.19M | 4.55M | 5.69M | 6.96M | 4.84M | 5.65M | |
| 578K | 599K | 625K | 639K | 723K | 758K | 740K | 1.23M | 946K | 784K | 767K | 832K | 854K | 765K | 593K | 663K | 772K | 752K | 739K | 739K | 749K | 795K | 793K | 778K | 749K | 762K | 776K | 777K | 683K | 607K | 581K | 599K | 612K | 582K | 575K | 586K | |
| n/a | 670K | 163K | 889K | 286K | 350K | 467K | 734K | 321K | 661K | 560K | 654K | 352K | 544K | 459K | 947K | 553K | 506K | 479K | 954K | 579K | 549K | 463K | 1.17M | 533K | 670K | 1.02M | 838K | 756K | 1.05M | 365K | 451K | 309K | 281K | 290K | 285K | |
| n/a | -6K | -14.25M | -2.35M | -4.55M | 3.64M | 1.98M | 1.3M | 781K | 405K | -776K | -5.12M | 1.35M | 1.74M | 2.32B | 2.32B | 2.35B | 2.38B | 2.56B | 2.06B | 2.09B | 2.04B | 1.88B | 1.88B | 1.86B | 1.93B | 1.86B | 1.89B | 1.94B | 1.73B | 1.68B | 1.6B | 1.59B | 1.61B | 1.55B | 1.53B | |
| -886K | 56K | 40.08M | 3.28M | 9.83M | -123K | -362K | -3.84M | -1.24M | 11.88M | 9.41M | 49K | -302K | -1.22M | -233K | -95K | -157K | -156K | -159K | -200K | -151K | -720K | -159K | 135K | -228K | -227K | -230K | -228K | -217K | -209K | -210K | -209K | -218K | -216K | -209K | -201K | |
| n/a | n/a | n/a | n/a | -1.73M | 1.9M | 1.68M | 4.93M | 2.64M | -9.24M | -7.86M | n/a | 1.01M | 864K | -2.02M | 1.14M | -545K | 292K | 10.59M | 1.21M | 720K | 522K | 245K | 487K | 294K | 788K | 664K | 474K | 4.24M | 662K | 281K | 803K | 357K | -1.32M | 181K | 250K | |
| 5.02M | 3.98M | -14.25M | -1.27M | -8.89M | 5.19M | 830K | 1.1M | 779K | 3.08M | -5.82M | -521K | 1.29M | 6.32M | -750K | 836K | 788K | -7.2M | 1.05M | -408K | -1.24M | 3.7M | -3.2M | 484K | -187K | 1.84M | -556K | 949K | -64K | 991K | -958K | 776K | -1.62M | 3.52M | -2.78M | 1.03M | |
| 10.71M | 9.88M | 3.3M | 4.29M | 823K | 13.37M | 8.05M | 13.44M | 16.33M | 19.34M | 8.13M | 11.48M | 12.93M | 12.56M | 7.33M | 12.44M | 9.53M | 1.69M | 20.1M | 9.53M | 9.73M | 14.29M | 6.38M | 10.53M | 10.82M | 12.52M | 9.57M | 9.2M | 6.5M | 8.23M | 5.25M | 6.97M | 5.13M | 9.82M | 2.9M | 7.6M | |
| n/a | -106K | -89K | -1.37M | -12K | 86K | -385K | -1.44M | -1.5M | -408K | -224K | -130K | -211K | -68K | -621K | -144K | -212K | -527K | -96K | -146K | -123K | -175K | -177K | -67K | -292K | -169K | -214K | -232K | -291K | -329K | -517K | -297K | -388K | -413K | -182K | -57K | |
| n/a | n/a | n/a | n/a | -420K | 420K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249.58M | n/a | n/a | 20.04M | n/a | n/a | 1.12M | -44.93M | -33.13M | n/a | -8.17M | n/a | n/a | n/a | n/a | 59.78M | n/a | n/a | 8.88M | -20.28M | -16.72M | n/a | n/a | |
| -30.29M | -114.5M | -18.99M | -1K | -3K | -420K | -1K | -38K | -26.22M | -84.94M | -112.88M | -339.39M | -436.92M | -244.02M | -51.28M | -193.75M | -25.87M | -14.87M | -2.01M | -56.15M | -96.2M | -7.91M | n/a | -11.32M | -61.28M | -53.36M | -11.59M | -112.04M | -67.54M | -42.02M | -5.58M | -8.93M | -22.95M | -118.59M | -18.85M | -3.71M | |
| 14.53M | n/a | 312.7M | 20.31M | 145.07M | 111.47M | 26.05M | 32.92M | 31.29M | 63.55M | 45.07M | 48.03M | 51.8M | 85.27M | 26.65M | 24.66M | 55.15M | 39.5M | 27.65M | 54.58M | 24.6M | 34.38M | 77.37M | 38.78M | 19.64M | 39.67M | 23.67M | 15.49M | 69.5M | 29.49M | 18.71M | 12.6M | 20.59M | 73.31M | 37.72M | 93.77M | |
| 6.48M | 15.35M | -27.39M | -1.21M | 13.54M | 16.32M | 10.57M | -19.07M | 61.37M | 4.06M | 39.35M | 54.87M | 63.59M | 2.48M | 118.86M | -36.54M | -176K | 3.79M | -274.29M | -941K | 428K | -616K | 8.4M | -1.89M | -34.28M | -11.48M | -45.86M | 7.02M | 40.21M | -32.81M | -13.44M | 170K | 1K | -269K | -9.48M | 10.82M | |
| -9.28M | -99.25M | 266.23M | 37.66M | 158.17M | 127.88M | 36.23M | 12.37M | 64.93M | -17.73M | -28.68M | -236.62M | -321.74M | 93.24M | 93.61M | -205.78M | 48.94M | 27.9M | -248.74M | -1.54M | -116.23M | -7.45M | 85.59M | 17.33M | -76.22M | -25.34M | -33.99M | -89.76M | 41.88M | -45.67M | -818K | 12.42M | -23.03M | -62.68M | 9.21M | 100.82M | |
| -39K | -37K | -38K | -26.04M | -94.04M | -172.24M | -113.24M | 293.36M | -35K | -33K | -32K | -31K | 13.85M | -13.91M | -4K | -4.15M | -41K | -41K | -45K | -45K | -43K | -42K | -42K | -7.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.35M | -47.65M | |
| -19K | n/a | -3K | -55K | -70K | -15K | 65K | -65K | 1.25M | n/a | 29K | -1.28M | -5.48M | -15.77M | -10.88M | -8.95M | -3.56M | n/a | n/a | -3.33M | -1.78M | -2.82M | -5.82M | -4.64M | -5.54M | -1.23M | -104K | -79K | n/a | n/a | n/a | -60K | n/a | n/a | n/a | n/a | |
| -4.02M | -4.06M | -4.07M | -4.04M | -4.04M | -4.03M | -4.03M | -4.01M | -4.01M | -4M | -3.84M | -3.82M | -3.84M | -3.13M | -3.04M | -3.09M | -3.13M | -3.13M | -3.12M | -3.13M | -2.85M | -2.87M | -2.61M | -2.63M | -2.44M | -2.24M | -2.17M | -2.02M | -1.79M | -1.79M | -1.66M | -1.66M | -1.65M | -1.53M | -1.53M | -1.52M | |
| -89.23M | 91.24M | -70.31M | -5.96M | -153.53M | 118.49M | 74.58M | -322.54M | -217.35M | 72.04M | -30.6M | 53.53M | 67.03M | 254.21M | 27.71M | 152.03M | -64.99M | -210.53M | 473.23M | -28.52M | 112.08M | 122.61M | -76.36M | 3.87M | -35.13M | 75.15M | -48.8M | 38.38M | 7.83M | 50.44M | 61.98M | 6.63M | -28.58M | 95.88M | 24.44M | -45.83M | |
| -93.3M | 87.14M | -74.42M | -36.1M | -251.67M | -57.78M | -42.62M | -33.25M | -221.39M | 68.04M | -34.44M | 48.4M | 71.72M | 221.4M | 13.78M | 135.84M | -71.73M | -213.7M | 470.06M | -35.1M | 107.4M | 116.88M | -84.85M | -10.44M | -43.1M | 71.68M | -51.07M | 36.36M | 6.04M | 48.66M | 60.32M | 4.97M | -30.23M | 94.35M | 3.56M | -94.99M | |
| -91.87M | -2.24M | 195.1M | 5.86M | -92.68M | 83.47M | 1.66M | -7.43M | -140.13M | 69.65M | -55M | -176.74M | -237.1M | 327.2M | 114.72M | -57.5M | -13.26M | -184.12M | 241.43M | -27.11M | 902K | 123.73M | 7.12M | 17.42M | -108.5M | 58.86M | -75.49M | -44.2M | 54.42M | 11.22M | 64.74M | 24.36M | -48.13M | 41.49M | 15.67M | 13.43M | |
| 10.55M | 9.77M | 3.21M | 2.92M | 811K | 13.46M | 7.67M | 12.01M | 14.82M | 18.93M | 7.91M | 11.35M | 12.72M | 12.49M | 6.71M | 12.29M | 9.32M | 1.16M | 20.01M | 9.38M | 9.61M | 14.12M | 6.2M | 10.46M | 10.53M | 12.35M | 9.35M | 8.97M | 6.21M | 7.9M | 4.73M | 6.67M | 4.74M | 9.41M | 2.71M | 7.54M |