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 | -142.27% | -142.90% | -133.49% | -70.64% | -57.29% |
| Total Depreciation and Amortization | -29.21% | -29.56% | -25.75% | -23.20% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | 210.49% | -- |
| Total Other Non-Cash Items | 190.03% | 571.64% | 496.19% | 53.28% | 79.64% |
| Change in Net Operating Assets | -268.32% | -358.62% | -432.23% | -355.16% | 28.59% |
| Cash from Operations | -20.45% | -63.99% | -61.63% | -53.63% | -35.49% |
| Capital Expenditure | 70.27% | 88.65% | 95.29% | 86.79% | 22.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.35% | 47.22% | 489.86% | 937.48% | 254.58% |
| Cash from Investing | -41.19% | 49.06% | 512.67% | 1,055.97% | 252.17% |
| Total Debt Issued | -- | -106.67% | -161.67% | -172.37% | -100.00% |
| Total Debt Repaid | 69.64% | -76,191.84% | -78,325.87% | -81,760.58% | -65,661.83% |
| Issuance of Common Stock | -98.77% | 909.57% | 851.33% | 615.29% | 242.94% |
| Repurchase of Common Stock | -6,067.14% | -6,040.00% | 17.14% | 21.05% | 94.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.85% | -0.80% | -1.72% | -2.76% |
| Other Financing Activities | 75.27% | 70.71% | 77.95% | 105.49% | -20.44% |
| Cash from Financing | 69.49% | 23.32% | -81.99% | -74.34% | -174.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.72% | 269.88% | 351.48% | 98.73% | 95.05% |