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 | 208.32% | 74.53% | -758.91% | 64.68% | 61.03% |
| Total Depreciation and Amortization | -13.70% | -15.66% | -6.06% | -15.36% | -13.60% |
| Total Amortization of Deferred Charges | 360.00% | 955.56% | -- | -- | -- |
| Total Other Non-Cash Items | -102.74% | -112.84% | 7,908.80% | -25.48% | -51.64% |
| Change in Net Operating Assets | 202.79% | -571.44% | -429.97% | -1.88% | 80.65% |
| Cash from Operations | 51.42% | -78.02% | 27.12% | 26.37% | 133.11% |
| Capital Expenditure | 66.29% | 47.77% | 22.56% | -287.74% | -986.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.96% | -94.95% | -793.64% | -55.27% | -90.59% |
| Cash from Investing | 286.58% | -95.33% | -779.21% | -55.55% | -90.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.26% | -7.89% | 25.64% | 45.95% | -2.63% |
| Issuance of Common Stock | 66.67% | 387.50% | 12.50% | 12.50% | -25.00% |
| Repurchase of Common Stock | -- | -68.75% | 100.00% | 73.66% | -72,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.07% | -0.07% | 0.98% | 0.42% |
| Other Financing Activities | -2.29% | -84.65% | 136.94% | 44.05% | 19.06% |
| Cash from Financing | 1.41% | -89.21% | 179.23% | 51.91% | 15.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.42% | -90.75% | 106.50% | -326.21% | -115.92% |