Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2010-2024

Historic Net Cash Flow for Bank of Marin Bancorp (BMRC) over the last 15 years, with Dec 2024 value amounting to $106.9 million.

  • Bank of Marin Bancorp's Net Cash Flow fell 326.21% 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 109.28%. This contributed to the annual value of $106.9 million for FY2024, which is 813.72% up from last year.
  • According to the latest figures from FY2024, Bank of Marin Bancorp's Net Cash Flow is $106.9 million, which was up 813.72% from -$15.0 million recorded in FY2023.
  • In the past 5 years, Bank of Marin Bancorp's Net Cash Flow registered a high of $147.3 million during FY2021, and its lowest value of -$302.2 million during FY2022.
  • In the last 3 years, Bank of Marin Bancorp's Net Cash Flow had a median value of -$15.0 million in 2023 and averaged -$70.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 305.14% in 2022, then surged by 813.72% in 2024.
  • Over the past 5 years, Bank of Marin Bancorp's Net Cash Flow (Yearly) stood at $16.9 million in 2020, then surged by 770.07% to $147.3 million in 2021, then plummeted by 305.14% to -$302.2 million in 2022, then spiked by 95.05% to -$15.0 million in 2023, then spiked by 813.72% to $106.9 million in 2024.