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 | -8.41M | -13.80M | -13.08M | 13.38M | 19.90M |
| Total Depreciation and Amortization | 2.44M | 2.59M | 2.75M | 2.86M | 3.45M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 358.00K | 0.00 |
| Total Other Non-Cash Items | 40.86M | 50.09M | 51.49M | 14.09M | 14.09M |
| Change in Net Operating Assets | -6.52M | -20.44M | -19.23M | -4.14M | -1.77M |
| Cash from Operations | 28.37M | 18.44M | 21.94M | 26.54M | 35.66M |
| Capital Expenditure | -520.00K | -368.00K | -176.00K | -472.00K | -1.75M |
| Sale of Property, Plant, and Equipment | 21.00K | 21.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.67M | 360.20M | 587.16M | 357.61M | 333.63M |
| Cash from Investing | 195.17M | 359.85M | 586.98M | 357.14M | 331.88M |
| Total Debt Issued | -- | -8.00M | -180.20M | -293.40M | 0.00 |
| Total Debt Repaid | -26.15M | -112.15M | -112.15M | -112.15M | -86.15M |
| Issuance of Common Stock | 38.00K | 2.85M | 2.85M | 2.85M | 3.08M |
| Repurchase of Common Stock | -4.32M | -4.30M | -58.00K | -60.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -16.21M | -16.18M | -16.14M | -16.11M |
| Other Financing Activities | -70.06M | -134.44M | -111.44M | 33.53M | -283.27M |
| Cash from Financing | -116.69M | -272.25M | -417.17M | -385.36M | -382.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.85M | 106.04M | 191.75M | -1.69M | -14.97M |