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 | 883.77% | -13.68% | -581.26% | -69.05% | -95.26% |
| Total Depreciation and Amortization | -20.06% | -20.98% | -15.54% | -47.92% | -23.57% |
| Total Amortization of Deferred Charges | -- | -- | -110.49% | 110.49% | -- |
| Total Other Non-Cash Items | -110.61% | -65.88% | 2,324.74% | 0.05% | 385.41% |
| Change in Net Operating Assets | 156.45% | -23.35% | -1,817.35% | -215.55% | -1,241.85% |
| Cash from Operations | 1,261.37% | -26.16% | -57.18% | -67.82% | -95.18% |
| Capital Expenditure | -1,266.67% | -223.26% | 76.88% | 88.80% | 99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.86% | -177.60% | 626.91% | 173.59% | 133.92% |
| Cash from Investing | -105.97% | -177.61% | 634.39% | 204.08% | 139.32% |
| Total Debt Issued | -- | -- | -- | -- | -107.14% |
| Total Debt Repaid | 99.95% | 0.00% | 0.00% | -70,272.97% | -245,717.14% |
| Issuance of Common Stock | -99.72% | -46.67% | 0.00% | -95.82% | 17,506.25% |
| Repurchase of Common Stock | -- | -- | 40.00% | 15.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -0.84% | -1.07% | -0.75% | -0.72% |
| Other Financing Activities | 41.91% | -19.41% | -194.22% | 98.15% | 53.36% |
| Cash from Financing | 62.51% | 250.81% | -74.62% | -8.57% | -12.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.88% | -102.68% | 11,624.76% | 178.79% | 33.86% |