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 | 64.68% | 61.03% | 66.87% | 883.77% | -13.68% |
| Total Depreciation and Amortization | -15.36% | -13.60% | -14.08% | -20.06% | -20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.48% | -51.79% | -66.40% | -110.61% | -65.88% |
| Change in Net Operating Assets | -1.88% | 80.65% | 7.71% | 156.45% | -23.35% |
| Cash from Operations | 26.37% | 133.11% | 14.10% | 1,261.37% | -26.16% |
| Capital Expenditure | -287.74% | -986.52% | -95.03% | -1,266.67% | -223.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.27% | -90.59% | 6.36% | -105.86% | -177.60% |
| Cash from Investing | -55.55% | -90.95% | 5.99% | -105.97% | -177.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.95% | -2.63% | 99.85% | 99.95% | 0.00% |
| Issuance of Common Stock | 12.50% | -25.00% | -20.00% | -99.72% | -46.67% |
| Repurchase of Common Stock | 73.66% | -72,666.67% | -74.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | 0.42% | 0.42% | 0.40% | -0.84% |
| Other Financing Activities | 44.05% | 19.06% | 1,472.11% | 41.91% | -19.41% |
| Cash from Financing | 51.91% | 15.10% | 315.54% | 62.51% | 250.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.21% | -115.92% | 1,994.28% | 0.88% | -102.68% |