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 | 2.93K | 4.88M | 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 |
Depreciation & Amortization | n/a | 549K | 578K | 599K | 625K | 639K | 723K | 758K | 740K | 1.23M | 946K | 784K | 767K | 832K | 854K | 765K | 593K | 663K |
Stock-Based Compensation | n/a | 840K | 57K | 670K | 163K | 889K | 286K | 350K | 467K | 734K | 321K | 661K | 560K | 654K | 352K | 544K | 459K | 947K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -4.55M | n/a | n/a | 1.3M | 781K | 405K | -776K | n/a | n/a | n/a | 2.32B | 2.32B |
Other Non-Cash Items | -2.93K | -156K | -943K | 56K | 38.82M | 1.15M | 8.06M | 1.78M | 1.47M | 943K | 1.4M | 2.65M | 1.6M | -2K | 713K | -439K | -2.3M | 1.04M |
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 | n/a | -1.17M | 5.02M | 3.98M | -14.25M | -1.27M | -8.89M | 5.19M | 830K | 1.1M | 779K | 3.08M | -5.87M | -470K | 1.29M | 6.41M | -705K | 836K |
Operating Cash Flow | n/a | 4.94M | 10.71M | 9.88M | 3.45M | 4.33M | 787K | 13.37M | 8.05M | 13.44M | 16.33M | 19.34M | 8.13M | 11.48M | 12.93M | 12.56M | 7.33M | 12.44M |
Capital Expenditures | n/a | -314K | -164K | -106K | -89K | -161K | -12K | 86K | -385K | -1.44M | -1.5M | -408K | -224K | -130K | -211K | -68K | -621K | -144K |
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 | n/a | -33.56M | -30.29M | -114.5M | -18.99M | -1K | -3K | n/a | -1K | -38K | -26.22M | -84.94M | -112.88M | -339.39M | -436.92M | -244.02M | -51.28M | -193.75M |
Sales Maturities Of Investments | n/a | 63M | 14.53M | 22.84M | 312.7M | 20.31M | 144.65M | 111.47M | 26.05M | 32.92M | 31.29M | 63.55M | 45.07M | 48.03M | 51.8M | 85.27M | 26.65M | 24.66M |
Other Investing Acitivies | n/a | 10.76M | 6.64M | -7.49M | -27.54M | 17.48M | 13.54M | 16.32M | 10.57M | -19.07M | 61.37M | 4.06M | 39.35M | 54.87M | 63.59M | 252.06M | 118.86M | -36.54M |
Investing Cash Flow | n/a | 39.88M | -9.28M | -99.25M | 266.23M | 37.63M | 158.17M | 127.88M | 36.23M | 12.37M | 64.93M | -17.73M | -28.68M | -236.62M | -321.74M | 93.24M | 93.61M | -205.78M |
Debt Repayment | n/a | -38K | -39K | -37K | -38K | -26.04M | -94.04M | -172.24M | -113.24M | 293.36M | 111.97M | -33K | -32K | -31K | -31K | -13.91M | -4K | -4.15M |
Common Stock Repurchased | n/a | -96K | -19K | -4.23M | -3K | -55K | -70K | -15K | 65K | -65K | 1.25M | n/a | 29K | -1.28M | -5.48M | -15.62M | -10.88M | -8.95M |
Dividend Paid | n/a | -4.03M | -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 |
Other Financial Acitivies | n/a | 81.96M | -89.23M | 95.47M | -70.32M | -5.96M | -153.53M | 118.49M | 74.63M | -322.54M | -329.35M | 72.04M | -30.6M | 53.53M | 81.07M | 254.21M | 27.71M | 152.03M |
Financial Cash Flow | n/a | 77.81M | -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 |
Net Cash Flow | n/a | 122.62M | -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 |
Free Cash Flow | n/a | 4.62M | 10.55M | 9.77M | 3.36M | 4.17M | 775K | 13.46M | 7.67M | 12.01M | 14.82M | 18.93M | 7.91M | 11.35M | 12.72M | 12.49M | 6.71M | 12.29M |