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 | -14.26M | -32.04M | -35.68M | 9.87M | 6.91M |
| Total Depreciation and Amortization | 1.98M | 2.05M | 2.14M | 2.17M | 2.27M |
| Total Amortization of Deferred Charges | 220.00K | 22.00K | -64.00K | -64.00K | -64.00K |
| Total Other Non-Cash Items | 69.12M | 88.49M | 89.27M | 19.20M | 19.38M |
| Change in Net Operating Assets | -17.70M | -23.30M | -16.59M | 5.00M | 5.07M |
| Cash from Operations | 39.36M | 35.23M | 39.08M | 36.17M | 33.57M |
| Capital Expenditure | -1.03M | -1.67M | -1.82M | -1.86M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.94M | -208.34M | -170.17M | -97.84M | -43.03M |
| Cash from Investing | -140.97M | -210.01M | -171.99M | -99.70M | -44.56M |
| Total Debt Issued | 45.00M | 45.00M | 45.00M | -- | -- |
| Total Debt Repaid | -133.00K | -129.00K | -126.00K | -136.00K | -153.00K |
| Issuance of Common Stock | 72.00K | 66.00K | 35.00K | 34.00K | 33.00K |
| Repurchase of Common Stock | -1.28M | -3.46M | -3.40M | -3.42M | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12M | -16.13M | -16.13M | -16.12M | -16.16M |
| Other Financing Activities | 124.85M | 126.16M | 195.53M | 73.33M | 31.27M |
| Cash from Financing | 152.39M | 151.50M | 220.91M | 53.69M | 8.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.78M | -23.28M | 88.00M | -9.84M | -2.55M |