Bank of Marin Bancorp
BMRC
$21.59
-$0.23-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 6.00M | 4.57M | -21.90M | 2.92M |
| Total Depreciation and Amortization | 549.00K | 578.00K | 599.00K | 625.00K | 639.00K |
| Total Amortization of Deferred Charges | -9.00K | -- | -- | -34.00K | 34.00K |
| Total Other Non-Cash Items | 693.00K | -886.00K | 726.00K | 39.01M | 2.00M |
| Change in Net Operating Assets | -1.17M | 5.02M | 3.98M | -14.25M | -1.27M |
| Cash from Operations | 4.94M | 10.71M | 9.88M | 3.45M | 4.33M |
| Capital Expenditure | -314.00K | -164.00K | -106.00K | -89.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 21.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.19M | -9.11M | -99.17M | 266.17M | 37.79M |
| Cash from Investing | 39.88M | -9.28M | -99.25M | 266.08M | 37.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -39.00K | -37.00K | -38.00K | -26.04M |
| Issuance of Common Stock | 8.00K | 8.00K | 8.00K | 12.00K | 10.00K |
| Repurchase of Common Stock | -96.00K | -19.00K | -4.24M | -3.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -4.02M | -4.06M | -4.07M | -4.04M |
| Other Financing Activities | 81.96M | -89.23M | 95.47M | -70.33M | -5.97M |
| Cash from Financing | 77.81M | -93.30M | 87.14M | -74.43M | -36.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.62M | -91.87M | -2.24M | 195.10M | 5.86M |