Bank of Marin Bancorp (BMRC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 15.45M | -6.46M | -8.41M | -13.8M | -13.08M | 13.38M | 19.89M | 32.17M | 39.05M | 45.56M | 46.59M | 43.42M | 36.53M | 34.75M | 33.23M | 31.63M | 33.84M | 31.96M |
Depreciation & Amortization | 1.73M | 2.35M | 2.44M | 2.59M | 2.75M | 2.86M | 3.45M | 3.67M | 3.7M | 3.72M | 3.33M | 3.24M | 3.22M | 3.04M | 2.88M | 2.79M | 2.78M | 2.93M |
Stock-Based Compensation | 1.57M | 1.73M | 1.78M | 2.01M | 1.69M | 1.99M | 1.84M | 1.87M | 2.18M | 2.28M | 2.2M | 2.23M | 2.11M | 2.01M | 2.3M | 2.5M | 2.46M | 2.48M |
Other Working Capital | n/a | n/a | n/a | -4.55M | -4.55M | -4.55M | -3.25M | 2.08M | 2.49M | 1.71M | 410K | -371K | -776K | 2.32B | 4.65B | 7B | 9.37B | 9.61B |
Other Non-Cash Items | -1.05M | 37.77M | 39.08M | 48.08M | 49.8M | 12.45M | 12.25M | 5.59M | 6.45M | 6.59M | 5.65M | 4.96M | 1.88M | -2.03M | -982K | -2.4M | -1.82M | 10.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.83M | -6.42M | -6.52M | -20.44M | -19.23M | -4.14M | -1.77M | 7.9M | 5.79M | -910K | -2.48M | -1.96M | 1.36M | 6.53M | 7.83M | 7.32M | -6.28M | -4.52M |
Operating Cash Flow | 25.53M | 28.98M | 28.36M | 18.44M | 21.94M | 26.54M | 35.66M | 51.2M | 57.17M | 57.24M | 55.28M | 51.88M | 45.09M | 44.3M | 45.25M | 41.85M | 30.99M | 43.76M |
Capital Expenditures | -584K | -673K | -520K | -368K | -176K | -472K | -1.75M | -3.24M | -3.73M | -3.57M | -2.27M | -973K | -633K | -1.03M | -1.04M | -1.04M | -1.5M | -979K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -178.35M | -197.33M | -163.77M | -133.49M | -18.99M | -5K | -42K | -26.26M | -111.19M | -224.07M | -563.43M | -974.13M | -1.13B | -1.07B | -925.96M | -514.91M | -285.76M | -236.49M |
Sales Maturities Of Investments | 100.37M | 413.07M | 370.38M | 500.5M | 589.12M | 302.48M | 315.09M | 201.73M | 153.81M | 172.83M | 187.94M | 208.45M | 230.16M | 211.75M | 188.37M | 191.73M | 145.97M | 146.97M |
Other Investing Acitivies | 9.91M | -17.64M | -10.91M | -4.02M | 19.8M | 57.91M | 21.36M | 69.19M | 56.92M | 85.71M | 159.66M | 161.88M | 409.88M | 489.38M | 397.97M | 354.24M | 105.97M | -287.17M |
Investing Cash Flow | -68.65M | 197.58M | 195.32M | 362.77M | 589.9M | 359.91M | 334.65M | 241.42M | 95.81M | 30.89M | -218.1M | -604.77M | -493.8M | -371.51M | -340.67M | 30.01M | -35.33M | -377.68M |
Debt Repayment | -114K | -152K | -26.15M | -120.15M | -292.35M | -405.55M | -86.15M | 119.85M | 292.06M | 405.26M | 111.87M | -127K | -14M | -13.97M | -18.1M | -18.11M | -4.24M | -4.28M |
Common Stock Repurchased | -4.35M | -4.35M | -4.31M | -4.36M | -143K | -75K | -85K | 1.24M | 1.25M | 1.21M | n/a | -6.73M | -22.34M | -33.26M | -40.93M | -39.02M | -23.4M | -12.51M |
Dividend Paid | -12.11M | -16.18M | -16.2M | -16.21M | -16.18M | -16.14M | -16.11M | -16.08M | -16.05M | -15.86M | -15.67M | -15.51M | -14.63M | -13.84M | -13.11M | -12.39M | -12.4M | -12.47M |
Other Financial Acitivies | 88.2M | 17.89M | -70.04M | -134.34M | -111.32M | 33.63M | -282.94M | -458.76M | -505.21M | -610.44M | -234.38M | 176.04M | 358.2M | 416.52M | 515.02M | 368.96M | -95.78M | 349.73M |
Financial Cash Flow | 71.64M | -2.79M | -116.69M | -275.06M | -419.97M | -388.17M | -385.32M | -355.04M | -229.22M | -221.04M | -139.4M | 153.71M | 307.07M | 355.3M | 442.73M | 299.29M | -135.81M | 320.47M |
Net Cash Flow | 28.52M | 223.62M | 106.85M | 106.04M | 191.75M | -1.69M | -14.97M | -62.42M | -76.25M | -132.91M | -302.22M | -399.19M | -141.64M | 28.08M | 147.32M | 371.15M | -140.16M | -13.46M |
Free Cash Flow | 24.94M | 28.3M | 27.84M | 18.07M | 21.76M | 26.07M | 33.91M | 47.96M | 53.43M | 53.67M | 53.01M | 50.91M | 44.46M | 43.27M | 44.21M | 40.81M | 29.48M | 42.78M |