Bank of Marin Bancorp
BMRC
$26.74
-$0.35-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.54M | 7.53M | -8.54M | 4.88M | 6.00M |
| Total Depreciation and Amortization | 543.00K | 507.00K | 540.00K | 549.00K | 578.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.19M | 541.00K | 18.79M | 684.00K | -886.00K |
| Change in Net Operating Assets | -16.57M | 3.91M | -2.76M | -1.17M | 5.02M |
| Cash from Operations | 13.62M | 12.48M | 8.04M | 4.94M | 10.71M |
| Capital Expenditure | -127.00K | -411.00K | -967.00K | -314.00K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.45M | -153.98M | 25.06M | 40.19M | -9.11M |
| Cash from Investing | -81.57M | -154.39M | 24.09M | 39.88M | -9.28M |
| Total Debt Issued | 45.00M | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -20.00K | -39.00K | -38.00K | -39.00K |
| Issuance of Common Stock | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | 0.00 | -1.12M | -2.18M | -96.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -4.02M | -4.05M | -4.03M | -4.02M |
| Other Financing Activities | 32.97M | 137.53M | -56.92M | 81.96M | -89.23M |
| Cash from Financing | 73.92M | 132.38M | -63.19M | 77.81M | -93.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | -9.53M | -31.06M | 122.62M | -91.87M |