BMRC — Bank of Marin Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $441.21m
- $259.77m
- $33.58m
- 41
- 46
- 90
- 62
Annual cashflow statement for Bank of Marin Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33.2 | 46.6 | 19.9 | -8.41 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.88 | 7.5 | 5.58 | 2.77 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.27 | -2.13 | 6.74 | 31.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 45.3 | 55.3 | 35.7 | 28.4 | — |
| Capital Expenditures | -1.04 | -2.27 | -1.75 | -0.52 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -340 | -216 | 336 | 196 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -341 | -218 | 335 | 195 | — |
| Financing Cash Flow Items | 500 | -123 | -369 | -96.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 443 | -139 | -385 | -117 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -302 | -15 | 107 | — |