Bank of Marin Bancorp
BMRC
$25.77
$0.180.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.04M | -35.68M | 9.87M | 6.91M | -6.46M |
| Total Depreciation and Amortization | 2.05M | 2.14M | 2.17M | 2.27M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.51M | 89.21M | 19.13M | 19.32M | 39.50M |
| Change in Net Operating Assets | -23.30M | -16.59M | 5.00M | 5.07M | -6.43M |
| Cash from Operations | 35.23M | 39.08M | 36.17M | 33.57M | 28.98M |
| Capital Expenditure | -1.67M | -1.82M | -1.86M | -1.55M | -673.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 21.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.34M | -170.17M | -97.84M | -43.03M | 198.08M |
| Cash from Investing | -210.01M | -171.99M | -99.70M | -44.56M | 197.43M |
| Total Debt Issued | 45.00M | 45.00M | -- | -- | -- |
| Total Debt Repaid | -129.00K | -126.00K | -136.00K | -153.00K | -152.00K |
| Issuance of Common Stock | 66.00K | 35.00K | 34.00K | 33.00K | 36.00K |
| Repurchase of Common Stock | -3.46M | -3.40M | -3.42M | -6.54M | -4.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.13M | -16.13M | -16.12M | -16.16M | -16.18M |
| Other Financing Activities | 126.16M | 195.53M | 73.33M | 31.27M | 17.87M |
| Cash from Financing | 151.50M | 220.91M | 53.69M | 8.45M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.28M | 88.00M | -9.84M | -2.55M | 223.62M |