Bank of Marin Bancorp (BMRC) Capital Expenditures (2011 - 2026)
Bank of Marin Bancorp posted quarterly Capital Expenditures of $164000.0 for Q1 2026, down 47.77% year-on-year from $314000.0 in Q1 2025, and up 109.75% on a QoQ basis from -$1.7 million in Q4 2025.
Bank of Marin Bancorp (BMRC) has 16 years of Capital Expenditures data on file, last reported 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.
- Across five years, Capital Expenditures topped out at $2.2 million in Q4 2022 and bottomed at -$1.7 million in Q4 2025.
- The 5-year median for Capital Expenditures is $206500.0 (2024), against an average of $262125.0.
- Peak annual rise in Capital Expenditures reached 35850.0% in 2023, while the deepest fall reached 499.71% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $2.2 million in 2022, then dropped by 23.52% to $1.7 million in 2023, then slumped by 120.53% to -$351000.0 in 2024, then tumbled by 379.2% to -$1.7 million in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 489,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 119,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bank of Marin Bancorp | 414.69 Mn | 414.69 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 |
| Jun 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | 2.24 Mn |
| Dec 31, 2022 | 2.24 Mn |
| Sep 30, 2022 | -324,000.00 |
| Sep 30, 2022 | -324,000.00 |
| Jun 30, 2022 | 350,000.00 |
| Jun 30, 2022 | 350,000.00 |
| Mar 31, 2022 | 4,000.00 |
| Mar 31, 2022 | 4,000.00 |
| Dec 31, 2021 | 648,000.00 |
| Dec 31, 2021 | 648,000.00 |
| Sep 30, 2021 | -369,000.00 |
| Sep 30, 2021 | -369,000.00 |
| Jun 30, 2021 | 621,000.00 |
| Jun 30, 2021 | 621,000.00 |
| Mar 31, 2021 | 144,000.00 |
| Mar 31, 2021 | 144,000.00 |
| Dec 31, 2020 | -308,000.00 |
| Dec 31, 2020 | -308,000.00 |
| Sep 30, 2020 | 38,000.00 |
| Sep 30, 2020 | 38,000.00 |
| Jun 30, 2020 | 1.11 Mn |
| Jun 30, 2020 | 1.11 Mn |
| Mar 31, 2020 | 146,000.00 |
| Mar 31, 2020 | 146,000.00 |
| Dec 31, 2019 | 613,000.00 |
| Dec 31, 2019 | 613,000.00 |
| Sep 30, 2019 | 301,000.00 |
| Sep 30, 2019 | 301,000.00 |
| Jun 30, 2019 | -29,000.00 |
| Jun 30, 2019 | -29,000.00 |
| Mar 31, 2019 | 67,000.00 |
| Mar 31, 2019 | 67,000.00 |
| Dec 31, 2018 | -197,000.00 |
| Dec 31, 2018 | -197,000.00 |
| Sep 30, 2018 | 169,000.00 |
| Sep 30, 2018 | 169,000.00 |
| Jun 30, 2018 | 214,000.00 |
| Jun 30, 2018 | 214,000.00 |
| Mar 31, 2018 | 232,000.00 |
| Mar 31, 2018 | 232,000.00 |
| Dec 31, 2017 | 535,000.00 |
| Dec 31, 2017 | 535,000.00 |
| Sep 30, 2017 | 271,000.00 |
| Sep 30, 2017 | 271,000.00 |
| Jun 30, 2017 | 331,000.00 |
| Jun 30, 2017 | 331,000.00 |
| Mar 31, 2017 | 297,000.00 |
| Mar 31, 2017 | 297,000.00 |
| Dec 31, 2016 | 388,000.00 |
| Dec 31, 2016 | 388,000.00 |
| Sep 30, 2016 | 413,000.00 |
| Sep 30, 2016 | 413,000.00 |
| Jun 30, 2016 | 182,000.00 |
| Jun 30, 2016 | 182,000.00 |
| Mar 31, 2016 | 57,000.00 |
| Mar 31, 2016 | 57,000.00 |
| Dec 31, 2015 | -476,000.00 |
| Dec 31, 2015 | -476,000.00 |
| Sep 30, 2015 | 760,000.00 |
| Sep 30, 2015 | 760,000.00 |
| Jun 30, 2015 | 216,000.00 |
| Jun 30, 2015 | 216,000.00 |
| Mar 31, 2015 | 218,000.00 |
| Mar 31, 2015 | 218,000.00 |
| Dec 31, 2014 | 2.13 Mn |
| Dec 31, 2014 | 2.13 Mn |
| Sep 30, 2014 | -797,000.00 |
| Sep 30, 2014 | -797,000.00 |
| Jun 30, 2014 | 663,000.00 |
| Jun 30, 2014 | 663,000.00 |
| Mar 31, 2014 | 342,000.00 |
| Mar 31, 2014 | 342,000.00 |
| Dec 31, 2013 | 323,000.00 |
| Dec 31, 2013 | 323,000.00 |
| Sep 30, 2013 | 635,000.00 |
| Sep 30, 2013 | 635,000.00 |
| Dec 31, 2012 | 698,000.00 |
| Dec 31, 2012 | 698,000.00 |
| Sep 30, 2012 | 260,000.00 |
| Sep 30, 2012 | 260,000.00 |
| Jun 30, 2012 | 237,000.00 |
| Jun 30, 2012 | 237,000.00 |
| Mar 31, 2012 | 26,000.00 |
| Mar 31, 2012 | 26,000.00 |
| Dec 31, 2011 | -2.14 Mn |
| Dec 31, 2011 | -2.14 Mn |
| Sep 30, 2011 | 673,000.00 |
| Sep 30, 2011 | 673,000.00 |
| Jun 30, 2011 | 844,000.00 |
| Jun 30, 2011 | 844,000.00 |
| Mar 31, 2011 | 622,000.00 |
| Mar 31, 2011 | 622,000.00 |