Bank of Marin Bancorp (BMRC) Capital Expenditures (2011 - 2026)
Bank of Marin Bancorp (BMRC) reported Capital Expenditures of $164000.0 for Q1 2026, down 47.77% on a YoY basis from $314000.0 in Q1 2025, and up 109.75% quarter-over-quarter from -$1.7 million in Q4 2025.
Bank of Marin Bancorp (BMRC) Capital Expenditures (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp has reported Capital Expenditures for 16 years, with the latest figure at $164000.0 in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 47.77% year-over-year to $164000.0; the trailing twelve-month figure through Mar 2026 stood at -$140000.0 (down 144.03% YoY), and the FY2025 full-year result was $10000.0, up 100.0% from the prior year.
- Capital Expenditures for Q1 2026 stood at $164000.0, up from -$1.7 million in the prior quarter.
- The five-year high for Capital Expenditures was $2.2 million in Q4 2022, with the low at -$1.7 million in Q4 2025.
- Historically, Capital Expenditures has averaged $262125.0 across 5 years, with a median of $206500.0 in 2024.
- The largest YoY upside for Capital Expenditures was 35850.0% in 2023 against a maximum downside of 499.71% in 2023.
- Bank of Marin Bancorp's Capital Expenditures stood at $2.2 million in 2022, then slipped by 23.52% to $1.7 million in 2023, then tumbled by 120.53% to -$351000.0 in 2024, then plunged by 379.2% to -$1.7 million in 2025, then soared by 109.75% to $164000.0 in 2026.
- The last three Capital Expenditures figures came in at $164000.0 (Q1 2026), -$1.7 million (Q4 2025), and $411000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 489,000.00 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 119,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Bank of Marin Bancorp | 418.19 Mn | 418.19 Mn | - | 164,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164,000.00 |
| Mar 31, 2026 | 164,000.00 |
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | 411,000.00 |
| Sep 30, 2025 | 411,000.00 |
| Jun 30, 2025 | 967,000.00 |
| Jun 30, 2025 | 967,000.00 |
| Mar 31, 2025 | 314,000.00 |
| Mar 31, 2025 | 314,000.00 |
| Dec 31, 2024 | -351,000.00 |
| Dec 31, 2024 | -351,000.00 |
| Sep 30, 2024 | 106,000.00 |
| Sep 30, 2024 | 106,000.00 |
| Jun 30, 2024 | 249,000.00 |
| Jun 30, 2024 | 249,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Mar 31, 2024 | 1,000.00 |
| Dec 31, 2023 | 1.71 Mn |
| Dec 31, 2023 | 1.71 Mn |