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Bank of Marin Bancorp (BMRC) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Bank of Marin Bancorp (BMRC) over the last 15 years, with Dec 2024 value amounting to -$116.7 million.

  • Bank of Marin Bancorp's Cash from Financing Activities rose 51.91% to $132.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.7 million, marking a year-over-year increase of 119.52%. This contributed to the annual value of -$116.7 million for FY2024, which is 69.72% up from last year.
  • According to the latest figures from FY2024, Bank of Marin Bancorp's Cash from Financing Activities is -$116.7 million, which was up 69.72% from -$385.3 million recorded in FY2023.
  • Over the past 5 years, Bank of Marin Bancorp's Cash from Financing Activities peaked at $442.7 million during FY2021, and registered a low of -$385.3 million during FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$139.4 million (2022), whereas its average is -$213.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 196.08% in 2021, then plummeted by 176.42% in 2023.
  • Over the past 5 years, Bank of Marin Bancorp's Cash from Financing Activities (Yearly) stood at $149.5 million in 2020, then spiked by 196.08% to $442.7 million in 2021, then tumbled by 131.49% to -$139.4 million in 2022, then tumbled by 176.42% to -$385.3 million in 2023, then surged by 69.72% to -$116.7 million in 2024.