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 | 8.65% | 121.52% | -625.39% | 188.17% | -275.06% |
| Total Depreciation and Amortization | 0.65% | -14.73% | 7.10% | -6.11% | -1.64% |
| Total Amortization of Deferred Charges | 85.71% | -- | -- | -- | -511.11% |
| Total Other Non-Cash Items | -479.78% | -100.13% | 12,688.54% | -97.13% | 2,619.91% |
| Change in Net Operating Assets | 136.00% | 52.46% | -524.17% | 241.62% | -135.12% |
| Cash from Operations | 1,022.03% | -92.03% | 9.13% | 55.22% | 62.88% |
| Capital Expenditure | -98.78% | -29.13% | 69.10% | 57.50% | -207.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,507.94% | 102.49% | 47.10% | -714.52% | -37.66% |
| Cash from Investing | 4,895.87% | 102.29% | 47.16% | -740.90% | -39.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88% | -41.38% | -45.00% | 48.72% | -2.63% |
| Issuance of Common Stock | -61.54% | 333.33% | 0.00% | 0.00% | 12.50% |
| Repurchase of Common Stock | -- | -- | 100.00% | 48.83% | -2,173.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.12% | 0.02% | 0.74% | -0.72% |
| Other Financing Activities | -562.70% | -61.83% | -76.03% | 341.60% | -169.46% |
| Cash from Financing | -842.40% | -88.65% | -44.16% | 309.49% | -181.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.11% | 89.97% | 162.64% | 69.32% | -125.33% |