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 | 6.91M | -6.46M | -8.41M | -13.80M | -13.08M |
| Total Depreciation and Amortization | 2.27M | 2.35M | 2.44M | 2.59M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.32M | 39.50M | 40.86M | 50.09M | 51.49M |
| Change in Net Operating Assets | 5.07M | -6.43M | -6.52M | -20.44M | -19.23M |
| Cash from Operations | 33.57M | 28.98M | 28.37M | 18.44M | 21.94M |
| Capital Expenditure | -1.55M | -673.00K | -520.00K | -368.00K | -176.00K |
| Sale of Property, Plant, and Equipment | 21.00K | 21.00K | 21.00K | 21.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.03M | 198.08M | 195.67M | 360.20M | 587.16M |
| Cash from Investing | -44.56M | 197.43M | 195.17M | 359.85M | 586.98M |
| Total Debt Issued | -- | -- | -- | -8.00M | -180.20M |
| Total Debt Repaid | -153.00K | -152.00K | -26.15M | -112.15M | -112.15M |
| Issuance of Common Stock | 33.00K | 36.00K | 38.00K | 2.85M | 2.85M |
| Repurchase of Common Stock | -6.54M | -4.36M | -4.32M | -4.30M | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.16M | -16.18M | -16.20M | -16.21M | -16.18M |
| Other Financing Activities | 31.27M | 17.87M | -70.06M | -134.44M | -111.44M |
| Cash from Financing | 8.45M | -2.79M | -116.69M | -272.25M | -417.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | 223.62M | 106.85M | 106.04M | 191.75M |