Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
25.96
+0.66 (2.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bank of Marin Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -35.68 | -8.41 | 19.9 | 46.59 | 33.23 | Upgrade
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| Depreciation & Amortization | - | 2.14 | 2.44 | 3.45 | 3.33 | 2.88 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 88.94 | 35.08 | 12.79 | 9.12 | 5.82 | Upgrade
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| Total Asset Writedown | - | - | - | 0.04 | 0.35 | - | Upgrade
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| Provision for Credit Losses | - | 0.38 | 5.55 | 2.58 | -0.06 | -1.45 | Upgrade
|
| Accrued Interest Receivable | - | -17.18 | -6.7 | -4.15 | 2.23 | 5.55 | Upgrade
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| Other Operating Activities | - | -2.76 | -1.83 | -2.98 | -4.26 | -6.34 | Upgrade
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| Operating Cash Flow | - | 39.08 | 28.37 | 35.66 | 55.28 | 45.25 | Upgrade
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| Operating Cash Flow Growth | - | 37.76% | -20.46% | -35.49% | 22.15% | 10.79% | Upgrade
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| Capital Expenditures | - | -1.82 | -0.52 | -1.75 | -2.27 | -1.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 140.58 | Upgrade
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| Investment in Securities | - | -133.48 | 206.61 | 312.24 | -375.49 | -737.59 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -38.5 | -9.72 | 20.21 | 164.02 | 256.86 | Upgrade
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| Other Investing Activities | - | 1.81 | -1.21 | 0.77 | -4.36 | 0.54 | Upgrade
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| Investing Cash Flow | - | -171.99 | 195.17 | 331.88 | -218.1 | -340.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 112 | - | Upgrade
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| Long-Term Debt Issued | - | 45 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 45 | - | - | 112 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -26 | -86 | - | -13.89 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.15 | -0.15 | -0.13 | -4.21 | Upgrade
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| Total Debt Repaid | - | -0.13 | -26.15 | -86.15 | -0.13 | -18.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 44.87 | -26.15 | -86.15 | 111.87 | -18.1 | Upgrade
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| Issuance of Common Stock | - | 0.04 | 0.04 | 3.08 | 0.9 | 0.59 | Upgrade
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| Repurchase of Common Stock | - | -3.4 | -4.32 | -0.07 | -1.29 | -40.93 | Upgrade
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| Common Dividends Paid | - | -16.13 | -16.2 | -16.11 | -15.67 | -13.11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 195.53 | -70.06 | -283.27 | -235.2 | 514.28 | Upgrade
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| Financing Cash Flow | - | 220.91 | -116.69 | -382.51 | -139.4 | 442.73 | Upgrade
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| Net Cash Flow | - | 88 | 106.85 | -14.97 | -302.22 | 147.32 | Upgrade
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| Free Cash Flow | - | 37.26 | 27.85 | 33.91 | 53.01 | 44.21 | Upgrade
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| Free Cash Flow Growth | - | 33.80% | -17.89% | -36.03% | 19.91% | 10.90% | Upgrade
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| Free Cash Flow Margin | - | 130.63% | 42.90% | 32.99% | 38.22% | 37.97% | Upgrade
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| Free Cash Flow Per Share | - | 2.34 | 1.74 | 2.12 | 3.32 | 3.06 | Upgrade
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| Cash Interest Paid | - | 43.14 | 46.36 | 34.04 | 2.56 | 2.11 | Upgrade
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| Cash Income Tax Paid | - | 0.43 | 2.25 | 8.43 | 13.73 | 12.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.