Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
22.90
0.00 (0.00%)
Aug 20, 2025, 1:08 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 6.91 | -8.41 | 19.9 | 46.59 | 33.23 | 30.24 | Upgrade |
Depreciation & Amortization | 2.27 | 2.44 | 3.45 | 3.33 | 2.88 | 3 | Upgrade |
Other Amortization | - | - | - | - | 1.35 | 0.07 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 19.39 | 35.08 | 12.79 | 9.12 | 5.82 | 0.44 | Upgrade |
Total Asset Writedown | - | - | 0.04 | 0.35 | - | - | Upgrade |
Provision for Credit Losses | 0.08 | 5.55 | 2.58 | -0.06 | -1.45 | 4.59 | Upgrade |
Accrued Interest Receivable | 6.1 | -6.7 | -4.15 | 2.23 | 5.55 | -5.14 | Upgrade |
Other Operating Activities | -2.43 | -1.83 | -2.98 | -4.26 | -6.34 | 5.64 | Upgrade |
Operating Cash Flow | 33.57 | 28.37 | 35.66 | 55.28 | 45.25 | 40.85 | Upgrade |
Operating Cash Flow Growth | 53.02% | -20.46% | -35.49% | 22.15% | 10.79% | -0.21% | Upgrade |
Capital Expenditures | -1.55 | -0.52 | -1.75 | -2.27 | -1.04 | -0.98 | Upgrade |
Sale of Property, Plant and Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 140.58 | - | Upgrade |
Investment in Securities | -53.03 | 206.61 | 312.24 | -375.49 | -737.59 | 77.99 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 8.19 | -9.72 | 20.21 | 164.02 | 256.86 | -249.34 | Upgrade |
Other Investing Activities | 1.8 | -1.21 | 0.77 | -4.36 | 0.54 | -1.12 | Upgrade |
Investing Cash Flow | -44.56 | 195.17 | 331.88 | -218.1 | -340.67 | -173.44 | Upgrade |
Short-Term Debt Issued | - | - | - | 112 | - | - | Upgrade |
Total Debt Issued | - | - | - | 112 | - | - | Upgrade |
Short-Term Debt Repaid | - | -26 | -86 | - | -13.89 | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.13 | -4.21 | -0.17 | Upgrade |
Total Debt Repaid | -0.15 | -26.15 | -86.15 | -0.13 | -18.1 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | -0.15 | -26.15 | -86.15 | 111.87 | -18.1 | -0.17 | Upgrade |
Issuance of Common Stock | 0.03 | 0.04 | 3.08 | 0.9 | 0.59 | 1.42 | Upgrade |
Repurchase of Common Stock | -6.54 | -4.32 | -0.07 | -1.29 | -40.93 | -6.97 | Upgrade |
Common Dividends Paid | -16.16 | -16.2 | -16.11 | -15.67 | -13.11 | -12.51 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 31.27 | -70.06 | -283.27 | -235.2 | 514.28 | 167.76 | Upgrade |
Financing Cash Flow | 8.45 | -116.69 | -382.51 | -139.4 | 442.73 | 149.53 | Upgrade |
Net Cash Flow | -2.55 | 106.85 | -14.97 | -302.22 | 147.32 | 16.93 | Upgrade |
Free Cash Flow | 32.02 | 27.85 | 33.91 | 53.01 | 44.21 | 39.86 | Upgrade |
Free Cash Flow Growth | 47.13% | -17.89% | -36.03% | 19.91% | 10.90% | -1.31% | Upgrade |
Free Cash Flow Margin | 34.27% | 40.96% | 32.23% | 38.22% | 37.97% | 40.25% | Upgrade |
Free Cash Flow Per Share | 2.00 | 1.74 | 2.12 | 3.32 | 3.06 | 2.93 | Upgrade |
Cash Interest Paid | 44.93 | 46.36 | 34.04 | 2.56 | 2.11 | 2.95 | Upgrade |
Cash Income Tax Paid | 3.08 | 2.25 | 8.43 | 13.73 | 12.35 | 13.07 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.