Bank of Marin Bancorp
BMRC
$23.06
$0.160.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.54M | 4.88M | 6.00M | 4.57M | -21.90M |
| Total Depreciation and Amortization | 540.00K | 549.00K | 578.00K | 599.00K | 625.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.79M | 684.00K | -886.00K | 726.00K | 38.98M |
| Change in Net Operating Assets | -2.76M | -1.17M | 5.02M | 3.98M | -14.25M |
| Cash from Operations | 8.04M | 4.94M | 10.71M | 9.88M | 3.45M |
| Capital Expenditure | -967.00K | -314.00K | -164.00K | -106.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 21.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.06M | 40.19M | -9.11M | -99.17M | 266.17M |
| Cash from Investing | 24.09M | 39.88M | -9.28M | -99.25M | 266.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -38.00K | -39.00K | -37.00K | -38.00K |
| Issuance of Common Stock | 9.00K | 8.00K | 8.00K | 8.00K | 12.00K |
| Repurchase of Common Stock | -2.18M | -96.00K | -19.00K | -4.24M | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -4.03M | -4.02M | -4.06M | -4.07M |
| Other Financing Activities | -56.92M | 81.96M | -89.23M | 95.47M | -70.33M |
| Cash from Financing | -63.19M | 77.81M | -93.30M | 87.14M | -74.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.06M | 122.62M | -91.87M | -2.24M | 195.10M |