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 | -324.25% | 171.50% | 152.85% | -148.25% | -142.27% |
| Total Depreciation and Amortization | -12.37% | -15.93% | -17.45% | -17.80% | -29.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.34% | -61.80% | -62.48% | 179.73% | 190.03% |
| Change in Net Operating Assets | -154.38% | 124.44% | 126.38% | -55.12% | -268.32% |
| Cash from Operations | 37.76% | 96.17% | 53.02% | 9.17% | -20.45% |
| Capital Expenditure | -249.81% | -404.35% | -781.25% | -42.58% | 70.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.97% | -127.16% | -107.33% | -44.61% | -41.35% |
| Cash from Investing | -188.12% | -127.70% | -107.59% | -44.72% | -41.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.52% | 99.88% | 99.86% | 99.86% | 69.64% |
| Issuance of Common Stock | -7.89% | -98.81% | -98.84% | -98.74% | -98.77% |
| Repurchase of Common Stock | 21.33% | 20.54% | -11,172.41% | -7,163.33% | -6,067.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 0.56% | 0.10% | -0.27% | -0.57% |
| Other Financing Activities | 379.09% | 154.54% | 128.06% | -46.70% | 75.27% |
| Cash from Financing | 289.32% | 119.72% | 102.03% | 99.28% | 69.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.64% | -109.28% | -101.33% | 13,370.98% | 813.72% |