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 | 152.85% | -148.25% | -142.27% | -142.90% | -133.49% |
| Total Depreciation and Amortization | -17.45% | -17.80% | -29.21% | -29.56% | -25.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.48% | 179.73% | 190.03% | 571.64% | 496.19% |
| Change in Net Operating Assets | 126.38% | -55.12% | -268.32% | -358.62% | -432.23% |
| Cash from Operations | 53.02% | 9.17% | -20.45% | -63.99% | -61.63% |
| Capital Expenditure | -781.25% | -42.58% | 70.27% | 88.65% | 95.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.33% | -44.61% | -41.35% | 47.22% | 489.86% |
| Cash from Investing | -107.59% | -44.72% | -41.19% | 49.06% | 512.67% |
| Total Debt Issued | -- | -- | -- | -106.67% | -161.67% |
| Total Debt Repaid | 99.86% | 99.86% | 69.64% | -76,191.84% | -78,325.87% |
| Issuance of Common Stock | -98.84% | -98.74% | -98.77% | 909.57% | 851.33% |
| Repurchase of Common Stock | -11,172.41% | -7,163.33% | -6,067.14% | -6,040.00% | 17.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.27% | -0.57% | -0.85% | -0.80% |
| Other Financing Activities | 128.06% | -46.70% | 75.27% | 70.71% | 77.95% |
| Cash from Financing | 102.03% | 99.28% | 69.49% | 23.32% | -81.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.33% | 13,370.98% | 813.72% | 269.88% | 351.48% |