Bank of Marin Bancorp Cash Flow Statement (2017-2025) | BMRC

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M11.07M12.17M12.88M0.49M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M
Share-based Compensation (Quarter) 0.38M0.33M0.35M0.21M0.77M0.34M0.30M0.25M0.85M0.15M0.24M0.27M0.63M0.15M0.19M0.23M0.61M0.12M0.21M0.02M0.24M0.15M0.26M0.32M0.16M0.19M0.23M-0.06M0.20M0.42M0.11M-0.11M0.17M0.20M0.23M0.23M
Gains from Investment Securities (Quarter) 0.00M3.63M-3.58M0.88M3.94M8.98M-12.70M11.31M-11.23M-0.07M0.16M5.84M3.00M-8.91M0.03M0.03M0.03M-0.06M0.07M-0.01M20.29M0.06M-32.60M32.61M-32.60M2.93M-2.83M10.15M
Non-cash Items (Quarter) 2.42M0.06M3.10M2.81M1.68M3.84M1.16M3.05M-1.86M4.84M0.65M2.30M12.70M-5.80M1.41M3.49M-1.95M7.28M3.21M1.01M-2.94M7.17M3.44M4.00M3.50M8.08M0.18M1.40M25.35M5.31M4.71M0.06M16.58M4.95M53.16M
Cash from Operations (Quarter) 6.97M5.25M8.23M6.50M9.20M9.57M12.52M10.82M10.53M6.38M14.29M9.73M9.53M20.10M1.69M9.53M12.44M7.33M12.56M12.93M11.48M8.13M19.34M16.33M13.44M8.05M13.37M0.79M4.33M3.45M9.88M10.71M4.94M8.04M12.48M13.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M-1.61M1.61M0.04M0.23M0.23M0.23M-2.79M0.02M0.22M0.22M-1.68M0.21M0.21M0.21M-1.41M1.35M0.20M0.33M0.39M-2.50M0.37M0.37M0.36M0.25M0.34M0.34M0.33M-1.28M0.25M0.24M0.24M0.23M0.22M0.22M1.54M
Amortization of Deferred Charges (Quarter) -0.07M0.01M-0.03M0.02M0.11M-0.13M-0.10M-0.07M0.05M0.10M0.20M0.00M0.23M-8.05M1.70M1.09M-2.66M1.51M2.28M2.02M1.59M0.73M0.16M0.23M0.32M0.26M0.21M0.04M-0.03M-0.15M0.08M-0.01M0.01M0.06M-0.04M-0.33M
Depreciation & Amortization (CF) (Quarter) 0.48M0.46M0.49M0.51M0.55M0.55M0.53M0.52M0.56M0.57M0.57M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.67M0.28M0.74M0.69M3.29M-1.92M-1.91M1.45M-1.16M-0.97M0.83M1.37M-0.70M3.52M-4.02M0.66M-2.06M1.24M1.74M1.35M-5.12M-0.78M0.41M0.78M1.30M1.98M3.64M-4.55M-2.35M1.01M-0.01M1.52M-3.22M0.69M1.16M1.96M
Investing Activities
Change in Net Loans (Quarter) 8.88M-13.44M-32.81M94.55M7.02M-45.86M-11.48M134.91M-8.17M8.40M-33.13M110.72M1.12M-274.29M3.79M518.71M-36.54M54.52M39.35M4.06M66.08M-19.07M9.80M15.90M10.31M18.69M-27.54M28.36M6.64M8.96M0.10M-16.46M-30.87M
Capital Expenditures (Quarter) 0.34M0.28M0.52M-0.24M0.36M0.09M-0.06M0.03M0.04M0.21M0.17M0.12M1.25M-0.48M0.21M0.31M0.03M0.05M0.00M0.00M0.03M0.04M1.78M-1.78M1.71M0.00M0.25M0.11M0.16M0.31M0.97M0.41M0.13M
Sales of Property, Plant and Equipment (Quarter) 0.17M0.24M-0.02M
Change in Acquisitions & Divestments (Quarter) 8.59M1.32M-22.35M5.01M11.97M-23.03M4.23M61.85M20.92M6.31M-39.96M16.06M4.10M-58.87M5.07M11.76M10.66M102.69M13.63M79.84M10.12M10.06M292.63M-246.07M18.32M167.02M14.23M
Cash from Investing Activities (Quarter) 12.42M-0.82M-45.67M41.88M-89.76M-33.99M-25.34M-76.22M17.33M85.59M-7.45M-116.23M-1.54M-248.74M27.90M48.94M-205.78M93.61M93.24M-321.74M-236.62M-28.68M-17.73M64.93M12.37M36.23M127.88M158.21M37.63M266.08M-99.25M-9.28M39.88M24.09M-154.39M-81.57M
Financing Activities
Other financing activities (Quarter) 6.57M61.27M50.43M7.81M37.92M-48.87M75.12M-38.01M3.79M-76.59M122.48M111.97M-29.38M472.76M-210.58M-65.04M151.95M27.38M254.10M80.85M52.79M-30.67M72.04M-329.36M-322.77M74.64M118.47M-153.61M-5.97M-70.33M95.47M-89.23M81.96M-56.92M137.53M32.97M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 293.40M-113.20M
Long-Term Debt Repayments (Quarter) 7.00M
Short-Term Debt issuances (Quarter) 112.00M293.40M-113.20M-172.20M-94.00M-26.00M
Short-Term Debt repayments (Quarter) 26.00M
Change in Capital Stock
Shares Issued (Quarter) 0.09M0.65M-0.65M0.03M0.01M0.03M0.47M0.02M0.45M-0.41M0.60M0.82M-0.77M0.04M1.21M0.05M0.30M0.07M0.04M0.82M0.00M0.23M-0.21M0.01M0.19M0.01M0.01M0.01M-0.03M0.01M0.01M0.01M0.01M
Shares Repurchased (Quarter) 0.10M1.23M5.54M4.64M5.82M2.82M1.78M3.33M3.56M8.79M10.88M15.77M5.31M1.25M4.23M0.02M1.12M
Dividend Payments
Dividends Paid - Common (Quarter) 1.66M1.66M1.79M1.79M2.02M2.17M2.24M2.44M2.63M2.61M2.87M2.85M3.13M3.12M3.13M3.13M3.09M3.04M3.13M3.84M3.82M3.84M4.00M4.01M4.01M4.03M4.03M4.04M4.04M4.07M4.06M4.02M4.03M4.05M4.02M4.02M
Misc.
Cash from Financing Activities (Quarter) 4.97M60.32M48.66M6.04M36.36M-51.07M71.68M-43.10M-10.44M-84.85M116.88M107.40M-35.10M470.06M-213.70M-71.73M135.84M13.78M221.40M71.72M48.40M-34.44M68.04M-221.39M-33.25M-42.62M-57.78M-251.67M-36.10M-74.42M87.14M-93.30M77.81M-63.19M132.38M73.92M
Change in Cash (Quarter) 24.36M64.74M11.22M54.42M-44.20M-75.49M58.86M-108.50M17.42M7.12M123.73M0.90M-27.11M241.43M-184.12M-13.26M-57.50M114.72M327.20M-237.10M-176.74M-55.00M69.65M-140.13M-7.43M1.66M83.47M-92.68M5.86M195.10M-2.24M-91.87M122.62M-31.06M-9.53M5.97M
Free Cash Flow (Quarter) 6.62M4.96M7.72M6.74M8.84M9.48M12.57M10.79M10.49M6.17M14.12M9.61M8.27M20.10M2.17M9.32M12.12M7.30M12.51M12.93M11.47M8.10M19.34M16.33M13.41M6.27M15.16M-0.92M4.33M3.20M9.77M10.55M4.62M7.07M12.07M13.49M
Net Cash Flow (Quarter) 24.36M64.74M11.22M54.42M-44.20M-75.49M58.86M-108.50M17.42M7.12M123.73M0.90M-27.11M241.43M-184.12M-13.26M-57.50M114.72M327.20M-237.10M-176.74M-55.00M69.65M-140.13M-7.43M1.66M83.47M-92.68M5.86M195.10M-2.24M-91.87M122.62M-31.06M-9.53M5.97M