Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bank of Marin Bancorp (BMRC) Capital Expenditures (2017 - 2025)

Bank of Marin Bancorp's Capital Expenditures history spans 9 years, with the latest figure at $127000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 22.56% year-over-year to $127000.0; the TTM value through Dec 2025 reached $1.8 million, up 249.81%, while the annual FY2025 figure was $1.8 million, 249.81% up from the prior year.
  • Capital Expenditures reached $127000.0 in Q4 2025 per BMRC's latest filing, down from $411000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.8 million in Q2 2023 to a low of -$1.8 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $250888.9, with a median of $116500.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: tumbled 99.06% in 2021, then surged 31300.0% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $2000.0 in 2021, then surged by 1200.0% to $26000.0 in 2022, then skyrocketed by 6476.92% to $1.7 million in 2023, then crashed by 90.41% to $164000.0 in 2024, then decreased by 22.56% to $127000.0 in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Capital Expenditures are $127000.0 (Q4 2025), $411000.0 (Q3 2025), and $967000.0 (Q2 2025).