Bank of Marin Bancorp (BMRC)
20.31
-0.02 (-0.10%)
At close: Apr 17, 2025, 3:59 PM
20.29
-0.10%
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 |
| -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 | 30.24M | 31.2M | 33.16M | 33.99M | 34.24M | 34.82M | 34.06M | 33.71M | 32.62M | 24.07M | 20.52M | 17.82M | 15.98M | 20.55M | 22.39M | 22.04M | 23.13M | 22.37M | 20.18M | 19.63M | |
| 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 | 3M | 2.98M | 3.02M | 3.08M | 3.12M | 3.12M | 3.08M | 3.06M | 3.06M | 3M | 2.84M | 2.65M | 2.47M | 2.4M | 2.37M | 2.37M | 2.35M | 2.35M | 2.37M | 2.6M | |
| 1.72M | 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 | 2.49M | 2.52M | 2.56M | 2.54M | 2.76M | 2.71M | 2.83M | 3.39M | 3.06M | 3.29M | 3.67M | 3.01M | 2.62M | 2.17M | 1.41M | 1.33M | 1.17M | 1.08M | 1.04M | 1.03M | |
| -16.61M | -21.16M | -17.51M | -1.28M | 2.38M | 7.71M | 4.47M | 1.71M | -4.71M | -4.13M | -2.8M | 2.32B | 4.65B | 7B | 9.37B | 9.61B | 9.34B | 9.08B | 8.74B | 8.06B | 7.89B | 7.66B | 7.56B | 7.54B | 7.55B | 7.63B | 7.42B | 7.24B | 6.95B | 6.6B | 6.48B | 6.35B | 6.28B | 6.21B | 6.04B | 6B | |
| 42.53M | 53.25M | 53.07M | 12.63M | 5.51M | -5.56M | 6.44M | 16.21M | 20.1M | 21.04M | 7.94M | -1.7M | -1.85M | -1.7M | -641K | -567K | -672K | -666K | -1.23M | -1.23M | -895K | -972K | -479K | -550K | -913K | -902K | -884K | -864K | -845K | -846K | -853K | -852K | -844K | -830K | -818K | -812K | |
| n/a | -1.73M | 169K | 1.85M | 6.78M | 11.15M | 11K | -9.52M | -14.45M | -16.08M | -5.98M | -143K | 995K | -564K | -1.14M | 11.47M | 11.55M | 12.81M | 13.04M | 2.7M | 1.97M | 1.55M | 1.81M | 2.23M | 2.22M | 6.16M | 6.04M | 5.65M | 5.98M | 2.1M | 125K | 25K | -528K | -84K | 1.77M | 1.35M | |
| -6.52M | -20.44M | -19.23M | -4.14M | -1.77M | 7.9M | 5.79M | -859K | -2.48M | -1.96M | 1.28M | 6.34M | 7.7M | 7.19M | -6.32M | -4.52M | -5.77M | -7.8M | 3.1M | -1.15M | -259K | 798K | -1.06M | 1.58M | 2.05M | 2.17M | 1.32M | 918K | 745K | -807K | 1.73M | -92K | 164K | 2.01M | 507K | 1.6M | |
| 28.18M | 18.29M | 21.79M | 26.54M | 35.7M | 51.2M | 57.17M | 57.24M | 55.28M | 51.88M | 45.09M | 44.3M | 45.25M | 41.85M | 30.99M | 43.76M | 40.84M | 41.05M | 53.65M | 39.93M | 40.93M | 42.02M | 40.25M | 43.44M | 42.11M | 37.79M | 33.5M | 29.18M | 26.95M | 25.57M | 27.16M | 24.82M | 25.45M | 26.91M | 25.05M | 25.39M | |
| -1.57M | -1.58M | -1.39M | -1.68M | -1.75M | -3.24M | -3.73M | -3.57M | -2.27M | -973K | -633K | -1.03M | -1.04M | -1.04M | -1.5M | -979K | -981K | -892K | -540K | -621K | -542K | -711K | -705K | -742K | -907K | -906K | -1.07M | -1.37M | -1.43M | -1.53M | -1.61M | -1.28M | -1.04M | -876K | -768K | -1.06M | |
| n/a | -420K | n/a | n/a | n/a | 420K | n/a | n/a | n/a | n/a | 249.58M | 249.58M | 249.58M | 269.62M | 20.04M | 20.04M | 21.16M | -43.81M | -76.94M | -76.94M | -86.23M | -41.3M | -8.17M | -8.17M | n/a | 59.78M | 59.78M | 59.78M | 68.65M | -11.41M | -28.13M | -28.13M | -37M | -16.72M | n/a | n/a | |
| -163.77M | -133.49M | -19.41M | -425K | -462K | -26.68M | -111.19M | -224.07M | -563.43M | -974.13M | -1.13B | -1.07B | -925.96M | -514.91M | -285.76M | -236.49M | -98.9M | -169.24M | -162.28M | -160.27M | -115.44M | -80.52M | -125.97M | -137.56M | -238.28M | -244.53M | -233.19M | -227.18M | -124.06M | -79.47M | -156.03M | -169.31M | -164.1M | -238.62M | -233.28M | -279.86M | |
| 347.54M | 478.07M | 589.54M | 302.89M | 315.51M | 201.73M | 153.81M | 172.83M | 187.94M | 208.45M | 230.16M | 211.75M | 188.37M | 191.73M | 145.97M | 146.97M | 176.89M | 146.34M | 141.22M | 190.94M | 175.13M | 170.17M | 175.46M | 121.77M | 98.48M | 148.34M | 138.15M | 133.19M | 130.3M | 81.38M | 125.2M | 144.21M | 225.39M | 231.87M | 200.53M | 189.17M | |
| -6.77M | 288K | 1.26M | 39.22M | 21.36M | 69.19M | 56.92M | 85.71M | 159.66M | 161.88M | 160.29M | 239.8M | 148.38M | 84.62M | 85.93M | -307.21M | -271.61M | -271.01M | -275.42M | 7.27M | 6.32M | -28.39M | -39.26M | -93.51M | -84.6M | -10.1M | -31.43M | 989K | -5.86M | -46.07M | -13.54M | -9.58M | 1.07M | -87.45M | -109.6M | -94.08M | |
| 195.36M | 362.81M | 589.94M | 359.94M | 334.65M | 241.42M | 95.81M | 30.89M | -218.1M | -604.77M | -493.8M | -371.51M | -340.67M | 30.01M | -35.33M | -377.68M | -173.44M | -338.61M | -373.95M | -39.63M | -20.75M | 19.26M | 1.37M | -118.21M | -225.3M | -107.21M | -127.54M | -94.36M | 7.81M | -57.1M | -74.11M | -64.09M | 24.32M | -111.8M | -143.12M | -185.84M | |
| -26.15M | -120.15M | -292.35M | -405.55M | -86.15M | 7.85M | 180.06M | 293.26M | -131K | 13.76M | -117K | -89K | -4.21M | -18.11M | -4.24M | -4.28M | -172K | -174K | -175K | -172K | -7.17M | -7.13M | -7.08M | -7.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.35M | -67M | -67M | -67M | -47.65M | |
| -77K | -128K | -143K | -75K | -85K | 1.24M | 1.25M | 1.21M | n/a | -6.73M | -22.5M | -33.41M | -41.08M | -39.17M | -23.4M | -12.51M | -6.9M | -5.12M | -7.94M | -13.76M | -15.06M | -18.81M | -17.22M | -11.51M | -6.95M | -1.41M | -183K | -79K | -60K | -60K | -60K | -60K | n/a | n/a | n/a | n/a | |
| -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 | -12.51M | -12.23M | -11.96M | -11.46M | -10.96M | -10.55M | -9.92M | -9.47M | -8.86M | -8.21M | -7.76M | -7.26M | -6.9M | -6.75M | -6.49M | -6.36M | -6.22M | -6.03M | -5.81M | -5.6M | |
| -74.26M | -138.57M | -111.32M | 33.57M | -283M | -346.81M | -393.26M | -498.44M | -122.38M | 162M | 344.16M | 402.48M | 500.98M | 368.96M | -95.78M | 349.73M | 169.18M | 346.25M | 679.39M | 129.8M | 162.19M | 14.99M | -32.47M | -4.9M | 29.6M | 72.56M | 47.85M | 158.63M | 126.88M | 90.47M | 135.91M | 98.37M | 45.92M | 219.53M | 128.79M | 150.3M | |
| -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 | 149.53M | 328.66M | 659.24M | 104.33M | 128.99M | -21.52M | -66.72M | -32.93M | 13.87M | 63.01M | 39.98M | 151.37M | 119.98M | 83.72M | 129.41M | 72.66M | -27.3M | 146.51M | 55.98M | 97.05M | |
| 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 | 16.93M | 31.1M | 338.94M | 104.64M | 149.17M | 39.77M | -25.1M | -107.71M | -169.32M | -6.41M | -54.05M | 86.19M | 154.74M | 52.19M | 82.47M | 33.39M | 22.46M | 61.62M | -62.09M | -63.39M | |
| 26.45M | 16.71M | 20.4M | 24.86M | 33.95M | 47.96M | 53.43M | 53.67M | 53.01M | 50.91M | 44.46M | 43.27M | 44.21M | 40.81M | 29.48M | 42.78M | 39.86M | 40.16M | 53.11M | 39.31M | 40.39M | 41.31M | 39.54M | 42.7M | 41.2M | 36.88M | 32.44M | 27.81M | 25.51M | 24.04M | 25.55M | 23.54M | 24.41M | 26.03M | 24.28M | 24.33M |