Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,876 | -8,409 | -14,410 | -18,980 | 2,922 |
| Depreciation Amortization | 826 | 4,977 | 4,913 | 3,701 | 1,916 |
| Other Working Capital | -1,173 | -6,523 | -11,544 | -15,525 | -1,271 |
| Other Operating Activity | 407 | 38,320 | 38,692 | 38,579 | 759 |
| Operating Cash Flow | $4,936 | $28,365 | $17,651 | $7,775 | $4,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -499 | -335 | -250 | -161 |
| Purchase Of Investment | -33,057 | -163,769 | -133,485 | -18,987 | 0 |
| Sale Of Investment | 62,997 | 370,382 | 355,850 | 333,005 | 20,309 |
| Net Loans | 10,253 | -9,724 | -16,366 | -8,854 | 18,690 |
| Other Investing Activity | 0 | -1,216 | -1,212 | -1,211 | -1,211 |
| Investing Cash Flow | $39,879 | $195,174 | $204,452 | $303,703 | $37,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26,000 | N/A | N/A | N/A |
| Debt Repayment | -38 | -152 | -113 | -76 | -38 |
| Common Stock Issued | 8 | 38 | 30 | 22 | 10 |
| Common Stock Repurchased | N/A | -4,253 | -4,234 | N/A | N/A |
| Dividend Paid | -4,025 | -16,197 | -12,177 | -8,113 | -4,042 |
| Other Financing Activity | -96 | -64 | -26,064 | -26,058 | -26,055 |
| Financing Cash Flow | $77,805 | $-116,688 | $-23,384 | $-110,523 | $-36,098 |
| Beginning Cash Position | 137,304 | 30,453 | 30,453 | 30,453 | 30,453 |
| End Cash Position | 259,924 | 137,304 | 229,172 | 231,408 | 36,308 |
| Net Cash Flow | $122,620 | $106,851 | $198,719 | $200,955 | $5,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,936 | 28,365 | 17,651 | 7,775 | 4,326 |
| Capital Expenditure | -314 | -520 | -356 | -250 | -161 |
| Free Cash Flow | 4,622 | 27,845 | 17,295 | 7,525 | 4,165 |