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 | 66.87% | 883.77% | -13.68% | -581.26% | -69.05% |
| Total Depreciation and Amortization | -14.08% | -20.06% | -20.98% | -15.54% | -47.92% |
| Total Amortization of Deferred Charges | -126.47% | -- | -- | -110.49% | 110.49% |
| Total Other Non-Cash Items | -65.38% | -110.61% | -65.88% | 2,324.74% | 0.05% |
| Change in Net Operating Assets | 7.71% | 156.45% | -23.35% | -1,817.35% | -215.55% |
| Cash from Operations | 14.10% | 1,261.37% | -26.16% | -57.18% | -67.82% |
| Capital Expenditure | -95.03% | -1,266.67% | -223.26% | 76.88% | 88.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.36% | -105.86% | -177.60% | 626.91% | 173.59% |
| Cash from Investing | 5.99% | -105.97% | -177.61% | 634.39% | 204.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.85% | 99.95% | 0.00% | 0.00% | -70,272.97% |
| Issuance of Common Stock | -20.00% | -99.72% | -46.67% | 0.00% | -95.82% |
| Repurchase of Common Stock | -74.55% | -- | -- | 40.00% | 15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.40% | -0.84% | -1.07% | -0.75% |
| Other Financing Activities | 1,472.11% | 41.91% | -19.41% | -194.22% | 98.15% |
| Cash from Financing | 315.54% | 62.51% | 250.81% | -74.62% | -8.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,994.28% | 0.88% | -102.68% | 11,624.76% | 178.79% |