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 | -625.39% | 188.17% | -275.06% | -18.75% | 31.31% |
| Total Depreciation and Amortization | 7.10% | -6.11% | -1.64% | -5.02% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,688.54% | -97.12% | 2,647.66% | 177.20% | -222.04% |
| Change in Net Operating Assets | -524.17% | 241.62% | -135.12% | -123.36% | 26.12% |
| Cash from Operations | 9.13% | 55.22% | 62.88% | -53.93% | 8.49% |
| Capital Expenditure | 69.10% | 57.50% | -207.96% | -91.46% | -54.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.10% | -714.52% | -37.66% | 541.00% | 90.81% |
| Cash from Investing | 47.16% | -740.90% | -39.59% | 529.82% | 90.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00% | 48.72% | -2.63% | 2.56% | -5.41% |
| Issuance of Common Stock | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% |
| Repurchase of Common Stock | 100.00% | 48.83% | -2,173.96% | -405.26% | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.74% | -0.72% | -0.12% | 1.08% |
| Other Financing Activities | -76.03% | 341.60% | -169.46% | 191.84% | -193.47% |
| Cash from Financing | -44.16% | 309.49% | -181.22% | 183.39% | -207.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.64% | 69.32% | -125.33% | 233.47% | -4,008.59% |