Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,675 | -8,409 | 19,895 | 46,586 | 33,228 |
| Depreciation Amortization | 2,873 | 4,977 | 10,345 | 12,385 | 8,674 |
| Other Working Capital | -16,593 | -6,523 | -1,771 | -2,480 | 7,830 |
| Other Operating Activity | 88,471 | 38,320 | 7,190 | -1,214 | -4,479 |
| Operating Cash Flow | $39,076 | $28,365 | $35,659 | $55,277 | $45,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -499 | -1,749 | -2,266 | -1,044 |
| Net Acquisitions | N/A | N/A | 2,807 | N/A | 140,577 |
| Purchase Of Investment | -1,066,943 | -163,769 | 766 | -563,046 | -923,087 |
| Sale Of Investment | 935,277 | 370,382 | 312,281 | 187,940 | 188,373 |
| Net Loans | -38,496 | -9,724 | 20,208 | 164,019 | 256,856 |
| Other Investing Activity | -10 | -1,216 | 378 | -4,744 | -2,341 |
| Investing Cash Flow | $-171,991 | $195,174 | $334,691 | $-218,097 | $-340,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26,000 | -86,000 | 112,000 | N/A |
| Debt Repayment | -126 | -152 | -148 | -131 | -18,097 |
| Common Stock Issued | 45,035 | 38 | 276 | 899 | 587 |
| Common Stock Repurchased | -3,293 | -4,253 | 0 | -1,250 | -40,762 |
| Dividend Paid | -16,126 | -16,197 | -16,106 | -15,673 | -13,107 |
| Other Financing Activity | -103 | -64 | -70 | -40 | -166 |
| Financing Cash Flow | $220,914 | $-116,688 | $-385,321 | $-139,397 | $442,734 |
| Beginning Cash Position | 137,304 | 30,453 | 45,424 | 347,641 | 200,320 |
| End Cash Position | 225,303 | 137,304 | 30,453 | 45,424 | 347,641 |
| Net Cash Flow | $87,999 | $106,851 | $-14,971 | $-302,217 | $147,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,076 | 28,365 | 35,659 | 55,277 | 45,253 |
| Capital Expenditure | -1,819 | -520 | -1,749 | -2,266 | -1,044 |
| Free Cash Flow | 37,257 | 27,845 | 33,910 | 53,011 | 44,209 |