Bank of Marin Bancorp
BMRC
$25.42
$0.321.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.17% | -275.06% | -18.75% | 31.31% | 120.87% |
| Total Depreciation and Amortization | -6.11% | -1.64% | -5.02% | -3.51% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.12% | 2,647.66% | 177.20% | -222.04% | -98.14% |
| Change in Net Operating Assets | 241.62% | -135.12% | -123.36% | 26.12% | 127.93% |
| Cash from Operations | 55.22% | 62.88% | -53.93% | 8.49% | 186.34% |
| Capital Expenditure | 57.50% | -207.96% | -91.46% | -54.72% | -19.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -714.52% | -37.66% | 541.00% | 90.81% | -137.26% |
| Cash from Investing | -740.90% | -39.59% | 529.82% | 90.65% | -137.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.72% | -2.63% | 2.56% | -5.41% | 2.63% |
| Issuance of Common Stock | 0.00% | 12.50% | 0.00% | 0.00% | -33.33% |
| Repurchase of Common Stock | 48.83% | -2,173.96% | -405.26% | 99.55% | -141,233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -0.72% | -0.12% | 1.08% | 0.17% |
| Other Financing Activities | 341.60% | -169.46% | 191.84% | -193.47% | 235.76% |
| Cash from Financing | 309.49% | -181.22% | 183.39% | -207.07% | 217.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.32% | -125.33% | 233.47% | -4,008.59% | -101.15% |