Bank of Marin Bancorp
BMRC
$21.59
-$0.23-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.75% | 31.31% | 120.87% | -849.56% | 379.02% |
| Total Depreciation and Amortization | -5.02% | -3.51% | -4.16% | -2.19% | -11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 178.22% | -222.04% | -98.14% | 1,848.75% | -76.02% |
| Change in Net Operating Assets | -123.36% | 26.12% | 127.93% | -1,021.48% | 85.71% |
| Cash from Operations | -53.93% | 8.49% | 186.34% | -20.27% | 449.68% |
| Capital Expenditure | -91.46% | -54.72% | -19.10% | 44.72% | -1,241.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.00% | 90.81% | -137.26% | 604.36% | -75.68% |
| Cash from Investing | 529.82% | 90.65% | -137.30% | 607.14% | -75.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.56% | -5.41% | 2.63% | 99.85% | 69.74% |
| Issuance of Common Stock | 0.00% | 0.00% | -33.33% | 20.00% | -99.65% |
| Repurchase of Common Stock | -405.26% | 99.55% | -141,233.33% | 94.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 1.08% | 0.17% | -0.72% | -0.15% |
| Other Financing Activities | 191.84% | -193.47% | 235.76% | -1,077.38% | 96.11% |
| Cash from Financing | 183.39% | -207.07% | 217.08% | -106.17% | 85.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.47% | -4,008.59% | -101.15% | 3,232.19% | 106.32% |