Bank of Marin Bancorp Cash Flow Statement (2011-2026) | BMRC

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026
Operating Activities
Net Income (Quarter)
9.29M5.28M9.71M10.46M11.07M12.17M12.88M0.49M4.55M5.29M0.61M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M-39.54M8.51M
Share-based Compensation (Quarter)
0.12M0.21M0.02M0.24M0.15M0.26M0.32M0.16M0.19M0.23M-0.06M0.20M0.42M0.11M-0.11M0.17M0.20M0.23M0.23M0.27M
Gains from Investment Securities (Quarter)
2.81M6.28M0.17M0.03M0.03M-97.16M97.22M0.07M-0.07M0.07M8.36M-0.02M2.12M-1.99M-0.11M3.29M-3.29M-18.73M18.84M0.04M
Non-cash Items (Quarter)
-1.95M7.28M3.21M1.01M-2.94M7.17M3.44M4.00M3.50M8.08M0.18M1.40M25.35M5.31M4.71M0.06M16.58M4.95M53.16M-7.42M
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)
7.33M12.56M12.93M11.48M8.13M19.34M16.33M13.44M8.05M13.37M0.79M4.33M3.45M9.88M10.71M4.94M8.04M12.48M13.62M1.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.20M0.33M0.39M-2.50M0.37M0.37M0.36M0.25M0.34M0.34M0.33M-1.28M0.25M0.24M0.24M-0.28M0.22M0.22M0.21M0.04M
Amortization of Deferred Charges (Quarter)
1.51M2.28M2.02M1.59M0.73M0.16M0.23M0.32M0.26M0.21M0.04M-0.03M-0.15M0.08M-0.01M0.01M0.06M-0.04M-0.33M-0.08M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
1.24M1.74M1.35M-5.12M-0.78M0.41M0.78M1.30M1.98M3.64M-4.55M-2.35M1.01M-0.01M1.52M-3.22M0.69M1.16M1.96M-2.76M
Investing Activities
Change in Net Loans (Quarter)
54.52M39.35M4.06M66.08M-19.07M9.80M15.90M10.31M18.69M-27.54M28.36M6.64M8.96M0.10M-16.46M-30.87M-2.23M
Capital Expenditures (Quarter)
0.62M-0.37M0.65M0.00M0.35M-0.32M2.24M1.44M-1.40M1.71M0.00M0.25M0.11M-0.35M0.31M0.97M0.41M-1.68M0.16M
Sales of Property, Plant and Equipment (Quarter)
-0.02M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
4.10M-12.70M5.07M11.76M10.66M-102.13M19.29M79.84M10.12M10.06M292.63M-261.41M44.68M167.02M58.47M
Cash from Investing Activities (Quarter)
93.61M93.24M-321.74M-236.62M-28.68M-17.73M64.93M12.37M36.23M127.88M158.21M37.63M266.08M-99.25M-9.28M39.88M24.09M-154.39M-81.57M1.86M
Financing Activities
Other financing activities (Quarter)
27.38M254.10M80.85M52.79M-30.67M72.04M-329.36M-322.77M74.64M118.47M-153.61M-5.97M-70.33M95.47M-89.23M81.96M-56.92M137.53M32.97M12.58M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
293.40M-113.20M
Long-Term Debt Repayments (Quarter)
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)
0.30M0.07M0.04M0.82M-0.76M0.76M0.23M0.01M0.01M0.01M-0.03M0.01M0.01M0.01M-0.03M0.03M
Shares Repurchased (Quarter)
10.88M15.77M5.31M1.25M4.23M0.02M2.17M1.12M0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
3.04M3.13M3.84M3.82M3.84M4.00M4.01M4.01M4.03M4.03M4.04M4.04M4.07M4.06M4.02M4.03M4.05M4.02M4.02M4.03M
Misc.
Cash from Financing Activities (Quarter)
13.78M221.40M71.72M48.40M-34.44M68.04M-221.39M-33.25M-42.62M-57.78M-251.67M-36.10M-74.42M87.14M-93.30M77.81M-63.19M132.38M73.92M8.39M
Change in Cash (Quarter)
114.72M327.20M-237.10M-176.74M-55.00M69.65M-140.13M-7.43M1.66M83.47M-92.68M5.86M195.10M-2.24M-91.87M122.62M-31.06M-9.53M5.97M11.34M
Free Cash Flow (Quarter)
6.71M12.93M12.28M11.47M7.78M19.67M14.09M12.01M9.45M13.37M-0.92M4.33M3.20M9.77M11.06M4.62M7.07M12.07M15.30M0.92M
Net Cash Flow (Quarter)
114.72M327.20M-237.10M-176.74M-55.00M69.65M-140.13M-7.43M1.66M83.47M-92.68M5.86M195.10M-2.24M-91.87M122.62M-31.06M-9.53M5.97M11.34M