Bank of Marin Bancorp
BMRC
$26.74
-$0.35-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.68M | 9.87M | 6.91M | -6.46M | -8.41M |
| Total Depreciation and Amortization | 2.14M | 2.17M | 2.27M | 2.35M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.21M | 19.13M | 19.32M | 39.50M | 40.86M |
| Change in Net Operating Assets | -16.59M | 5.00M | 5.07M | -6.43M | -6.52M |
| Cash from Operations | 39.08M | 36.17M | 33.57M | 28.98M | 28.37M |
| Capital Expenditure | -1.82M | -1.86M | -1.55M | -673.00K | -520.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 21.00K | 21.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.17M | -97.84M | -43.03M | 198.08M | 195.67M |
| Cash from Investing | -171.99M | -99.70M | -44.56M | 197.43M | 195.17M |
| Total Debt Issued | 45.00M | -- | -- | -- | -- |
| Total Debt Repaid | -126.00K | -136.00K | -153.00K | -152.00K | -26.15M |
| Issuance of Common Stock | 35.00K | 34.00K | 33.00K | 36.00K | 38.00K |
| Repurchase of Common Stock | -3.40M | -3.42M | -6.54M | -4.36M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.13M | -16.12M | -16.16M | -16.18M | -16.20M |
| Other Financing Activities | 195.53M | 73.33M | 31.27M | 17.87M | -70.06M |
| Cash from Financing | 220.91M | 53.69M | 8.45M | -2.79M | -116.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | -9.84M | -2.55M | 223.62M | 106.85M |