Bank of Marin Bancorp
BMRC
$23.06
$0.160.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.06% | -18.75% | 31.31% | 120.87% | -849.56% |
| Total Depreciation and Amortization | -1.64% | -5.02% | -3.51% | -4.16% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,647.66% | 177.20% | -222.04% | -98.14% | 1,814.54% |
| Change in Net Operating Assets | -135.12% | -123.36% | 26.12% | 127.93% | -1,021.48% |
| Cash from Operations | 62.88% | -53.93% | 8.49% | 186.34% | -20.27% |
| Capital Expenditure | -207.96% | -91.46% | -54.72% | -19.10% | 44.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.66% | 541.00% | 90.81% | -137.26% | 604.36% |
| Cash from Investing | -39.59% | 529.82% | 90.65% | -137.30% | 607.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | 2.56% | -5.41% | 2.63% | 99.85% |
| Issuance of Common Stock | 12.50% | 0.00% | 0.00% | -33.33% | 20.00% |
| Repurchase of Common Stock | -2,173.96% | -405.26% | 99.55% | -141,233.33% | 94.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -0.12% | 1.08% | 0.17% | -0.72% |
| Other Financing Activities | -169.46% | 191.84% | -193.47% | 235.76% | -1,077.38% |
| Cash from Financing | -181.22% | 183.39% | -207.07% | 217.08% | -106.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.33% | 233.47% | -4,008.59% | -101.15% | 3,232.19% |