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
Operating Activities
Net Income 4.55M5.19M5.13M1.11M6.39M7.89M8.68M9.66M7.48M8.23M9.45M9.08M7.23M7.41M7.49M8.12M8.95M9.29M5.28M9.71M10.46M12.88M0.49M5.29M13.50M2.92M-21.90M4.57M6.00M4.88M-8.54M7.53M
Share-based Compensation 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-0.11M0.17M0.20M0.23M
Gains from Investment Securities 0.06M3.58M2.67M-6.49M-6.17M-1.13M-2.12M10.30M3.94M8.98M0.94M-13.64M9.81M1.49M0.30M0.29M-9.09M2.81M15.28M-30.28M-38.23M-27.05M-31.82M8.47M16.21M-10.93M-13.79M28.86M-4.57M-27.97M0.00M3.29M-22.02M
Non-cash Items 2.42M0.06M3.10M2.81M1.68M3.84M1.16M3.05M-1.86M4.84M0.65M2.30M12.70M-5.80M1.41M3.49M-1.95M7.28M3.21M1.01M-2.94M7.17M3.44M4.00M3.50M8.08M0.18M1.40M25.35M5.31M4.71M0.06M16.58M4.95M
Cash from Operations 6.97M5.25M8.23M6.50M9.20M9.57M12.52M10.82M10.53M6.38M14.29M9.73M9.53M20.10M1.69M9.53M12.44M7.33M12.56M12.93M11.48M8.13M19.34M16.33M13.44M8.05M13.37M0.79M4.33M3.45M9.88M10.71M4.94M8.04M12.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.76M-0.73M-0.71M-0.71M-0.76M0.23M0.23M-0.52M-0.48M0.22M0.22M-0.35M0.21M0.21M0.21M-0.49M1.35M0.20M0.33M-2.58M-2.50M0.37M0.37M-1.92M-1.96M0.34M0.34M-1.37M-1.28M0.25M0.24M0.51M-0.28M0.22M0.22M
Amortization of Deferred Charges -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
Depreciation & Amortization (CF) 0.48M0.46M0.49M0.51M0.55M0.55M0.53M0.52M0.56M0.57M0.57M
Change in Working Capital
Change in Accured Expenses -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-3.22M0.69M1.16M
Investing Activities
Change in Net Loans 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
Capital Expenditures 0.34M0.47M0.33M0.29M0.36M0.09M0.17M0.29M0.07M0.18M0.17M0.53M1.25M0.04M0.07M0.31M0.45M0.07M0.21M0.13M0.22M0.41M1.50M1.44M0.39M-0.09M0.01M0.16M0.09M0.11M0.16M0.31M0.97M0.41M
Sales of Property, Plant and Equipment 0.17M0.24M
Change in Acquisitions & Divestments 8.59M1.32M18.28M11.57M5.01M11.97M11.74M30.27M61.85M16.33M27.44M6.31M46.89M16.06M4.10M43.08M42.97M33.31M10.66M17.39M19.29M79.84M125.95M10.25M292.63M44.68M167.02M
Cash from Investing Activities 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
Financing Activities
Other financing activities 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-56.92M137.53M
Debt Issuance and Repayment
Long-Term Debt Issuances 293.40M-113.20M
Long-Term Debt Repayments 7.00M
Short-Term Debt issuances 112.00M293.40M-113.20M-172.20M-94.00M-26.00M
Short-Term Debt repayments 26.00M
Change in Capital Stock
Shares Issued 0.09M0.65M0.01M0.01M0.50M0.08M-0.05M0.26M0.21M0.10M0.10M0.82M0.45M0.03M0.05M0.30M0.07M0.04M0.74M0.08M0.00M0.23M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Shares Repurchased 0.10M1.23M5.54M4.64M5.82M2.82M1.78M3.33M3.56M8.79M10.88M15.77M5.31M1.25M4.23M0.02M1.12M
Dividend Payments
Dividends Paid - Common 1.66M1.66M1.79M1.79M2.02M2.17M2.24M2.44M2.63M2.61M2.87M2.85M3.13M3.12M3.13M3.13M3.09M3.04M3.13M3.84M3.82M3.84M4.00M4.01M4.01M4.03M4.03M4.04M4.04M4.07M4.06M4.02M4.03M4.05M4.02M
Misc.
Cash from Financing Activities 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-63.19M132.38M
Change in Cash 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-9.53M
Beginning Cash Balance 48.80M73.16M137.91M149.12M203.54M75.49M-58.86M142.72M-17.42M-7.12M-123.73M182.49M27.11M-241.43M184.12M213.58M57.50M-114.72M257.54M584.74M347.64M170.90M115.91M185.55M45.42M37.99M39.66M123.13M30.45M36.31M231.41M229.17M137.30M259.92M228.86M
Free Cash Flow 6.62M4.78M7.90M6.21M8.84M9.48M12.35M10.53M10.46M6.20M14.12M9.20M8.27M20.10M1.65M9.46M12.12M6.88M12.49M12.72M11.35M7.91M18.93M14.82M12.01M7.67M13.46M0.78M4.17M3.36M9.77M10.55M4.62M7.07M12.07M
Net Cash Flow 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-9.53M