Bank of Marin Bancorp
BMRC
$20.82
-$0.21-1.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 4.57M | -21.90M | 2.92M | 610.00K |
| Total Depreciation and Amortization | 578.00K | 599.00K | 625.00K | 639.00K | 723.00K |
| Total Amortization of Deferred Charges | -- | -- | -34.00K | 34.00K | -- |
| Total Other Non-Cash Items | -886.00K | 726.00K | 39.01M | 2.00M | 8.35M |
| Change in Net Operating Assets | 5.02M | 3.98M | -14.25M | -1.27M | -8.90M |
| Cash from Operations | 10.71M | 9.88M | 3.45M | 4.33M | 787.00K |
| Capital Expenditure | -164.00K | -106.00K | -89.00K | -161.00K | -12.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 21.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.11M | -99.17M | 266.17M | 37.79M | 155.41M |
| Cash from Investing | -9.28M | -99.25M | 266.08M | 37.63M | 155.40M |
| Total Debt Issued | -- | -- | -- | -- | -8.00M |
| Total Debt Repaid | -39.00K | -37.00K | -38.00K | -26.04M | -86.04M |
| Issuance of Common Stock | 8.00K | 8.00K | 12.00K | 10.00K | 2.82M |
| Repurchase of Common Stock | -19.00K | -4.24M | -3.00K | -55.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -4.06M | -4.07M | -4.04M | -4.04M |
| Other Financing Activities | -89.23M | 95.47M | -70.33M | -5.97M | -153.61M |
| Cash from Financing | -93.30M | 87.14M | -74.43M | -36.10M | -248.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.87M | -2.24M | 195.10M | 5.86M | -92.68M |