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Bank of Marin Bancorp (BMRC) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Bank of Marin Bancorp (BMRC) over the last 9 years, with Q3 2025 value amounting to $132.4 million.

  • Bank of Marin Bancorp's Cash from Financing Activities rose 5191.36% to $132.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $224.8 million, marking a year-over-year increase of 47792.27%. This contributed to the annual value of -$116.7 million for FY2024, which is 6971.67% up from last year.
  • According to the latest figures from Q3 2025, Bank of Marin Bancorp's Cash from Financing Activities is $132.4 million, which was up 5191.36% from -$63.2 million recorded in Q2 2025.
  • Over the past 5 years, Bank of Marin Bancorp's Cash from Financing Activities peaked at $221.4 million during Q3 2021, and registered a low of -$251.7 million during Q4 2023.
  • Its 5-year average for Cash from Financing Activities is -$2.7 million, with a median of -$33.2 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 48701.39% in 2021, then crashed by 40869.67% in 2022.
  • Over the past 5 years, Bank of Marin Bancorp's Cash from Financing Activities (Quarter) stood at $71.7 million in 2021, then crashed by 408.7% to -$221.4 million in 2022, then fell by 13.68% to -$251.7 million in 2023, then soared by 62.93% to -$93.3 million in 2024, then surged by 241.88% to $132.4 million in 2025.
  • Its last three reported values are $132.4 million in Q3 2025, -$63.2 million for Q2 2025, and $77.8 million during Q1 2025.