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 | 61.03% | 66.87% | 883.77% | -13.68% | -581.26% |
| Total Depreciation and Amortization | -13.60% | -14.08% | -20.06% | -20.98% | -15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.79% | -66.40% | -110.61% | -65.88% | 2,322.62% |
| Change in Net Operating Assets | 80.65% | 7.71% | 156.45% | -23.35% | -1,817.35% |
| Cash from Operations | 133.11% | 14.10% | 1,261.37% | -26.16% | -57.18% |
| Capital Expenditure | -986.52% | -95.03% | -1,266.67% | -223.26% | 76.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.59% | 6.36% | -105.86% | -177.60% | 626.91% |
| Cash from Investing | -90.95% | 5.99% | -105.97% | -177.61% | 634.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63% | 99.85% | 99.95% | 0.00% | 0.00% |
| Issuance of Common Stock | -25.00% | -20.00% | -99.72% | -46.67% | 0.00% |
| Repurchase of Common Stock | -72,666.67% | -74.55% | -- | -- | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.42% | 0.40% | -0.84% | -1.07% |
| Other Financing Activities | 19.06% | 1,472.11% | 41.91% | -19.41% | -194.22% |
| Cash from Financing | 15.10% | 315.54% | 62.51% | 250.81% | -74.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.92% | 1,994.28% | 0.88% | -102.68% | 11,624.76% |