Bank of Marin Bancorp
BMRC
$25.77
$0.180.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.51M | -39.54M | 7.53M | -8.54M | 4.88M |
| Total Depreciation and Amortization | 463.00K | 543.00K | 507.00K | 540.00K | 549.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | 69.19M | 541.00K | 18.79M | 684.00K |
| Change in Net Operating Assets | -7.88M | -16.57M | 3.91M | -2.76M | -1.17M |
| Cash from Operations | 1.09M | 13.62M | 12.48M | 8.04M | 4.94M |
| Capital Expenditure | -164.00K | -127.00K | -411.00K | -967.00K | -314.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | -81.45M | -153.98M | 25.06M | 40.19M |
| Cash from Investing | 1.86M | -81.57M | -154.39M | 24.09M | 39.88M |
| Total Debt Issued | -- | 45.00M | -- | -- | -- |
| Total Debt Repaid | -41.00K | -29.00K | -20.00K | -39.00K | -38.00K |
| Issuance of Common Stock | 39.00K | 9.00K | 9.00K | 9.00K | 8.00K |
| Repurchase of Common Stock | -162.00K | 0.00 | -1.12M | -2.18M | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -4.02M | -4.02M | -4.05M | -4.03M |
| Other Financing Activities | 12.58M | 32.97M | 137.53M | -56.92M | 81.96M |
| Cash from Financing | 8.39M | 73.92M | 132.38M | -63.19M | 77.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34M | 5.97M | -9.53M | -31.06M | 122.62M |