Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
25.84
+0.04 (0.16%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.04 | -35.68 | -8.41 | 19.9 | 46.59 | 33.23 |
Depreciation & Amortization | 2.05 | 2.14 | 2.44 | 3.45 | 3.33 | 2.88 |
Provision for Credit Losses | 0.49 | 0.56 | 5.32 | 2.23 | -0.38 | -2.44 |
Stock-Based Compensation | 2.78 | 2.76 | 2.29 | 2.24 | 2.55 | 2.52 |
Other Adjustments | 76.93 | 85.58 | 33.13 | 10.46 | 8.39 | 4.4 |
Changes in Accrued Interest and Accounts Receivable | -24.35 | -17.18 | -6.7 | -4.15 | 2.23 | 5.55 |
Changes in Accounts Payable | 1.05 | 0.59 | 0.17 | 2.38 | -4.71 | 2.28 |
Changes in Other Operating Activities | 0.39 | 0.3 | 0.12 | -0.84 | -2.72 | -3.16 |
Operating Cash Flow | 35.23 | 39.08 | 28.37 | 35.66 | 55.28 | 45.25 |
Operating Cash Flow Growth | 21.57% | 37.76% | -20.46% | -35.49% | 22.15% | 10.79% |
Net Change in Loans Held-for-Investment | -40.39 | -38.5 | -9.72 | 20.21 | 164.02 | 256.86 |
Net Change in Securities and Investments | -776.09 | -133.47 | 206.61 | 312.28 | -375.46 | -737.19 |
Capital Expenditures | -1.67 | -1.82 | -0.52 | -1.75 | -2.27 | -1.04 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Other Investing Activities | 2.47 | 1.8 | -1.22 | 3.95 | -4.39 | 140.71 |
Investing Cash Flow | -210.01 | -171.99 | 195.17 | 334.69 | -218.1 | -340.67 |
Net Change in Deposits | 126.16 | 195.53 | -70.06 | -283.27 | -235.2 | 514.28 |
Short-Term Debt Issued | - | - | -26 | -86 | 112 | -13.89 |
Net Short-Term Debt Issued (Repaid) | - | - | -26 | -86 | 112 | -13.89 |
Long-Term Debt Issued | - | 45 | - | - | - | - |
Long-Term Debt Repaid | -0.13 | -0.13 | -0.15 | -0.15 | -0.13 | -4.21 |
Net Long-Term Debt Issued (Repaid) | -0.13 | 44.87 | -0.15 | -0.15 | -0.13 | -4.21 |
Issuance of Common Stock | 0.07 | 0.04 | 0.04 | 0.28 | 0.9 | 0.59 |
Repurchase of Common Stock | -3.46 | -3.4 | -4.32 | -0.07 | -1.29 | -40.93 |
Net Common Stock Issued (Repurchased) | -3.4 | -3.36 | -4.28 | 0.21 | -0.39 | -40.34 |
Common Dividends Paid | -16.13 | -16.13 | -16.2 | -16.11 | -15.67 | -13.11 |
Financing Cash Flow | 151.5 | 220.91 | -116.69 | -385.32 | -139.4 | 442.73 |
Net Cash Flow | -23.28 | 88 | 106.85 | -14.97 | -302.22 | 147.32 |
Free Cash Flow | 33.56 | 37.26 | 27.85 | 33.91 | 53.01 | 44.21 |
Free Cash Flow Growth | -9.93% | 33.80% | -17.89% | -36.03% | 19.91% | 10.90% |
FCF Margin | 88.28% | 129.24% | 42.90% | 32.89% | 38.20% | 37.62% |
Free Cash Flow Per Share | 2.10 | 2.34 | 1.74 | 2.12 | 3.32 | 3.07 |
Levered Free Cash Flow | -54.69 | -6.77 | -39.04 | -67.16 | 154.32 | 21.64 |
Unlevered Free Cash Flow | -22.52 | -15.97 | -4.48 | -0.91 | -4.13 | 6.51 |