Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
21.51
-0.17 (-0.78%)
At close: Jun 5, 2025, 4:00 PM
21.50
-0.01 (-0.05%)
After-hours: Jun 5, 2025, 4:04 PM EDT

Bank of Marin Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.46-8.4119.946.5933.2330.24
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Depreciation & Amortization
2.352.443.453.332.883
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Other Amortization
----1.350.07
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Gain (Loss) on Sale of Assets
-0.02-----
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Gain (Loss) on Sale of Investments
34.0835.0812.799.125.820.44
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Total Asset Writedown
--0.040.35--
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Provision for Credit Losses
5.285.552.58-0.06-1.454.59
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Accrued Interest Receivable
-5.73-6.7-4.152.235.55-5.14
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Other Operating Activities
-1.98-1.83-2.98-4.26-6.345.64
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Operating Cash Flow
28.9828.3735.6655.2845.2540.85
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Operating Cash Flow Growth
9.17%-20.46%-35.49%22.15%10.79%-0.21%
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Capital Expenditures
-0.67-0.52-1.75-2.27-1.04-0.98
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Sale of Property, Plant and Equipment
0.020.02----
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Cash Acquisitions
----140.58-
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Investment in Securities
215.74206.61312.24-375.49-737.5977.99
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-18.16-9.7220.21164.02256.86-249.34
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Other Investing Activities
0.5-1.210.77-4.360.54-1.12
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Investing Cash Flow
197.43195.17331.88-218.1-340.67-173.44
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Short-Term Debt Issued
---112--
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Total Debt Issued
---112--
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Short-Term Debt Repaid
--26-86--13.89-
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Long-Term Debt Repaid
--0.15-0.15-0.13-4.21-0.17
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Total Debt Repaid
-0.15-26.15-86.15-0.13-18.1-0.17
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Net Debt Issued (Repaid)
-0.15-26.15-86.15111.87-18.1-0.17
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Issuance of Common Stock
0.040.043.080.90.591.42
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Repurchase of Common Stock
-4.36-4.32-0.07-1.29-40.93-6.97
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Common Dividends Paid
-16.18-16.2-16.11-15.67-13.11-12.51
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Net Increase (Decrease) in Deposit Accounts
17.87-70.06-283.27-235.2514.28167.76
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Financing Cash Flow
-2.79-116.69-382.51-139.4442.73149.53
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Net Cash Flow
223.62106.85-14.97-302.22147.3216.93
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Free Cash Flow
28.327.8533.9153.0144.2139.86
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Free Cash Flow Growth
8.57%-17.89%-36.03%19.91%10.90%-1.31%
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Free Cash Flow Margin
40.07%40.96%32.23%38.22%37.97%40.25%
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Free Cash Flow Per Share
1.771.742.123.323.062.93
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Cash Interest Paid
46.0846.3634.042.562.112.95
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Cash Income Tax Paid
2.252.258.4313.7312.3513.07
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q