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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,675 | 3,866 | -3,660 | 4,876 | -8,409 |
| Depreciation Amortization | 2,873 | 2,262 | 1,648 | 826 | 4,977 |
| Other Working Capital | -16,593 | -25 | -3,931 | -1,173 | -6,523 |
| Other Operating Activity | 88,471 | 19,353 | 18,919 | 407 | 38,320 |
| Operating Cash Flow | $39,076 | $25,456 | $12,976 | $4,936 | $28,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -1,692 | -1,281 | -314 | -499 |
| Purchase Of Investment | -1,066,943 | -419,991 | -250,909 | -33,057 | -163,769 |
| Sale Of Investment | 935,277 | 338,889 | 307,096 | 62,997 | 370,382 |
| Net Loans | -38,496 | -7,624 | 9,062 | 10,253 | -9,724 |
| Other Investing Activity | -10 | 0 | 0 | 0 | -1,216 |
| Investing Cash Flow | $-171,991 | $-90,418 | $63,968 | $39,879 | $195,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -26,000 |
| Debt Repayment | -126 | -97 | -77 | -38 | -152 |
| Common Stock Issued | 45,035 | 26 | 17 | 8 | 38 |
| Common Stock Repurchased | -3,293 | -3,293 | -2,175 | N/A | -4,253 |
| Dividend Paid | -16,126 | -12,103 | -8,079 | -4,025 | -16,197 |
| Other Financing Activity | -103 | -103 | -104 | -96 | -64 |
| Financing Cash Flow | $220,914 | $146,991 | $14,615 | $77,805 | $-116,688 |
| Beginning Cash Position | 137,304 | 137,304 | 137,304 | 137,304 | 30,453 |
| End Cash Position | 225,303 | 219,333 | 228,863 | 259,924 | 137,304 |
| Net Cash Flow | $87,999 | $82,029 | $91,559 | $122,620 | $106,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,076 | 25,456 | 12,976 | 4,936 | 28,365 |
| Capital Expenditure | -1,819 | -1,692 | -1,281 | -314 | -520 |
| Free Cash Flow | 37,257 | 23,764 | 11,695 | 4,622 | 27,845 |