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 LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Bank of Marin Bancorp (BMRC) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Bank of Marin Bancorp (BMRC) over the last 9 years, with Q3 2025 value amounting to -$9.5 million.

  • Bank of Marin Bancorp's Net Cash Flow fell 32620.75% to -$9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.8 million, marking a year-over-year decrease of 10927.86%. This contributed to the annual value of $106.9 million for FY2024, which is 81371.99% up from last year.
  • As of Q3 2025, Bank of Marin Bancorp's Net Cash Flow stood at -$9.5 million, which was down 32620.75% from -$31.1 million recorded in Q2 2025.
  • Bank of Marin Bancorp's 5-year Net Cash Flow high stood at $327.2 million for Q3 2021, and its period low was -$237.1 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$7.4 million (2023), whereas its average is $1.0 million.
  • In the last 5 years, Bank of Marin Bancorp's Net Cash Flow tumbled by 168753.02% in 2021 and then skyrocketed by 1162475.96% in 2024.
  • Over the past 5 years, Bank of Marin Bancorp's Net Cash Flow (Quarter) stood at -$237.1 million in 2021, then surged by 40.9% to -$140.1 million in 2022, then surged by 33.86% to -$92.7 million in 2023, then increased by 0.88% to -$91.9 million in 2024, then soared by 89.63% to -$9.5 million in 2025.
  • Its Net Cash Flow stands at -$9.5 million for Q3 2025, versus -$31.1 million for Q2 2025 and $122.6 million for Q1 2025.