Bank of Marin Bancorp
BMRC
$27.13
-$0.90-3.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.25M | 8.51M | -39.54M | 7.53M | -8.54M |
| Total Depreciation and Amortization | 466.00K | 463.00K | 543.00K | 507.00K | 540.00K |
| Total Amortization of Deferred Charges | 143.00K | 77.00K | -- | -- | -55.00K |
| Total Other Non-Cash Items | -516.00K | -89.00K | 69.19M | 541.00K | 18.85M |
| Change in Net Operating Assets | 2.84M | -7.88M | -16.57M | 3.91M | -2.76M |
| Cash from Operations | 12.17M | 1.09M | 13.62M | 12.48M | 8.04M |
| Capital Expenditure | -326.00K | -164.00K | -127.00K | -411.00K | -967.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.45M | 2.03M | -81.45M | -153.98M | 25.06M |
| Cash from Investing | 93.12M | 1.86M | -81.57M | -154.39M | 24.09M |
| Total Debt Issued | -- | -- | 45.00M | -- | -- |
| Total Debt Repaid | -43.00K | -41.00K | -29.00K | -20.00K | -39.00K |
| Issuance of Common Stock | 15.00K | 39.00K | 9.00K | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -162.00K | 0.00 | -1.12M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.03M | -4.02M | -4.02M | -4.05M |
| Other Financing Activities | -58.23M | 12.58M | 32.97M | 137.53M | -56.92M |
| Cash from Financing | -62.30M | 8.39M | 73.92M | 132.38M | -63.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | 11.34M | 5.97M | -9.53M | -31.06M |