Bank of Marin Bancorp
BMRC
$21.59
-$0.23-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.25% | -142.27% | -142.90% | -133.49% | -70.64% |
| Total Depreciation and Amortization | -17.80% | -29.21% | -29.56% | -25.75% | -23.20% |
| Total Amortization of Deferred Charges | -112.01% | -- | -- | -- | 210.49% |
| Total Other Non-Cash Items | 180.71% | 190.03% | 571.64% | 496.19% | 53.28% |
| Change in Net Operating Assets | -55.12% | -268.32% | -358.62% | -432.23% | -355.16% |
| Cash from Operations | 9.17% | -20.45% | -63.99% | -61.63% | -53.63% |
| Capital Expenditure | -42.58% | 70.27% | 88.65% | 95.29% | 86.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.61% | -41.35% | 47.22% | 489.86% | 937.48% |
| Cash from Investing | -44.72% | -41.19% | 49.06% | 512.67% | 1,055.97% |
| Total Debt Issued | -- | -- | -106.67% | -161.67% | -172.37% |
| Total Debt Repaid | 99.86% | 69.64% | -76,191.84% | -78,325.87% | -81,760.58% |
| Issuance of Common Stock | -98.74% | -98.77% | 909.57% | 851.33% | 615.29% |
| Repurchase of Common Stock | -7,163.33% | -6,067.14% | -6,040.00% | 17.14% | 21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.57% | -0.85% | -0.80% | -1.72% |
| Other Financing Activities | -46.70% | 75.27% | 70.71% | 77.95% | 105.49% |
| Cash from Financing | 99.28% | 69.49% | 23.32% | -81.99% | -74.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,370.98% | 813.72% | 269.88% | 351.48% | 98.73% |