Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $4,876 | $6,001 |
| Dep. & Amort. | $0 | $0 | $549 | $578 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $840 | $57 |
| Change in WC | $0 | -$2,758 | -$1,173 | $5,021 |
| Other Non-Cash | -$3 | $10,795 | -$156 | -$943 |
| Operating Cash Flow | $0 | $8,040 | $4,936 | $10,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$314 | -$164 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33,561 | -$30,288 |
| Inv. Sales/Matur. | $0 | $0 | $62,997 | $14,532 |
| Other Inv. Act. | $0 | $24,089 | $10,757 | $6,642 |
| Investing Cash Flow | $0 | $24,089 | $39,879 | -$9,278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$39 | -$38 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,079 | -$96 | -$19 |
| Dividends Paid | $0 | -$4,054 | -$4,025 | -$4,020 |
| Other Fin. Act. | $0 | -$57,018 | $81,964 | -$89,226 |
| Financing Cash Flow | $0 | -$63,190 | $77,805 | -$93,304 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$31,061 | $122,620 | -$91,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $259,924 | $137,304 | $229,172 |
| End Cash | $0 | $228,863 | $259,924 | $137,304 |
| Free Cash Flow | $0 | $7,073 | $4,622 | $10,550 |