Bank of Marin Bancorp (BMRC) quarterly cash flow statement — complete operating, investing & financing history
Bank of Marin Bancorp (BMRC) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.25M | 1.01M | 13.29M | 12.48M | 8.04M | 4.94M | 10.71M | 9.88M | 3.45M | 4.33M | 787K | 13.37M | 8.05M | 13.44M | 16.33M | 19.34M | 8.13M | 11.48M | 12.93M | 12.56M |
| Operating CF Growth % | 52.38% | -79.58% | 24.05% | 26.37% | 133.11% | 14.1% | 1261.37% | -26.16% | -57.18% | -67.82% | -95.18% | -30.86% | -0.92% | 17.12% | 26.29% | 54.04% | 10.85% | -7.7% | 35.67% | 643.46% |
| Net Income | 9.25M | 8.51M | -35.68M | 7.53M | -8.54M | 4.88M | 6M | 4.57M | -21.9M | 2.92M | 610K | 5.29M | 4.55M | 9.44M | 12.88M | 12.17M | 11.07M | 10.46M | 9.71M | 5.28M |
| Depreciation & Amortization | 533K | 0 | 1.61M | 507K | 540K | 549K | 578K | 599K | 625K | 639K | 723K | 758K | 740K | 1.23M | 946K | 784K | 767K | 832K | 854K | 765K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.02M | 374K | 63.46M | -107K | 18.43M | -156K | -943K | 56K | 38.82M | 1.15M | 8.06M | 1.78M | 1.47M | 943K | 1.4M | 2.65M | 1.6M | -2K | 713K | -439K |
| Working Capital Changes | 2.83M | -7.88M | -16.57M | 3.91M | -2.76M | -1.17M | 5.02M | 3.98M | -14.25M | -1.27M | -8.89M | 5.19M | 830K | 1.1M | 779K | 3.08M | -5.87M | -470K | 1.29M | 6.41M |
| Cash from Investing | 93.05M | 1.94M | -81.24M | -154.39M | 24.09M | 39.88M | -9.28M | -99.25M | 266.08M | 37.63M | 158.21M | 127.88M | 36.23M | 12.37M | 64.93M | -17.73M | -28.68M | -236.62M | -321.74M | 93.24M |
| Purchase of Investments | 0 | -65.2M | -123.27M | -169.08M | -219.15M | -33.56M | -30.29M | -114.5M | -18.99M | -1K | -3K | 0 | -1K | -38K | -26.22M | -84.94M | -112.88M | -339.39M | -436.92M | -244.02M |
| Sale/Maturity of Investments | 78.67M | 59.21M | 72.7M | 31.79M | 244.1M | 63M | 14.53M | 22.84M | 312.7M | 20.31M | 144.65M | 111.47M | 26.05M | 32.92M | 31.29M | 63.55M | 45.07M | 48.03M | 51.8M | 85.27M |
| Net Investment Activity | 78.67M | -5.98M | -50.57M | -137.29M | 24.95M | 29.44M | -15.76M | -91.65M | 293.71M | 20.31M | 144.64M | 111.47M | 26.05M | 32.88M | 5.07M | -21.38M | -67.81M | -291.36M | -385.12M | -158.75M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 14.7M | 8.09M | -30.54M | -16.69M | 110K | 10.76M | 6.64M | -7.49M | -27.54M | 17.48M | 13.57M | 16.32M | 10.57M | -19.07M | 61.37M | 4.06M | 39.35M | 54.87M | 63.59M | 252.06M |
| Cash from Financing | -62.3M | 8.39M | 73.92M | 132.38M | -63.19M | 77.81M | -93.3M | 87.14M | -74.42M | -36.1M | -251.67M | -57.78M | -42.62M | -33.25M | -221.39M | 68.04M | -34.44M | 48.4M | 71.72M | 221.4M |
| Dividends Paid | -4.05M | -4.03M | -4.02M | -4.02M | -4.05M | -4.03M | -4.02M | -4.06M | -4.07M | -4.04M | -4.04M | -4.03M | -4.03M | -4.01M | -4.01M | -4M | -3.84M | -3.82M | -3.84M | -3.13M |
| Share Repurchases | 6K | -6K | 0 | -1.22M | -2.08M | -96K | -19K | -4.23M | 55K | -55K | -70K | 0 | 65K | -65K | 0 | 0 | 29K | -1.28M | -5.48M | -15.62M |
| Stock Issued | -9K | 39K | 9K | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 15K | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -3K | 33K | 9K | -1.22M | -2.08M | -96K | -19K | -4.23M | 55K | -55K | -70K | 15K | 65K | -65K | 16K | 0 | 29K | -1.28M | -5.48M | -15.62M |
| Debt Issuance (Net) | -43K | -41K | -29K | -20K | -39K | -38K | -39K | -37K | -38K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -33K | -32K | -31K | -31K | -1000K |
| Other Financing | -58.21M | 12.43M | 77.97M | 137.64M | -57.02M | 81.96M | -89.23M | 95.47M | -70.37M | -5.96M | -153.53M | 118.47M | 74.58M | -322.54M | -329.36M | 72.07M | -30.6M | 53.53M | 81.07M | 254.21M |
| Net Change in Cash | 42.99M | 11.34M | 5.97M | -9.53M | -31.06M | 122.62M | -91.87M | -2.24M | 195.1M | 5.86M | -92.68M | 83.47M | 1.66M | -7.43M | -140.13M | 69.65M | -55M | -176.74M | -237.1M | 327.2M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 236.64M | 225.3M | 219.33M | 228.86M | 259.92M | 137.3M | 229.17M | 231.41M | 36.31M | 30.45M | 123.13M | 39.66M | 37.99M | 45.42M | 185.55M | 115.91M | 170.9M | 347.64M | 584.74M | 257.54M |
| Cash at End | 279.64M | 236.64M | 225.3M | 219.33M | 228.86M | 259.92M | 137.3M | 229.17M | 231.41M | 36.31M | 30.45M | 123.13M | 39.66M | 37.99M | 45.42M | 185.55M | 115.91M | 170.9M | 347.64M | 584.74M |
| Interest Paid | -12.29M | 12.29M | 10.28M | 10.81M | 11.25M | 10.81M | 10.94M | 11.93M | 12.4M | 11.09M | 11M | 8.88M | 9.86M | 4.29M | 844K | 541K | 587K | 588K | 613K | 541K |
| Income Taxes Paid | -421K | 421K | -2.5M | 0 | 2.93M | 0 | -2.1M | 0 | 2.1M | 0 | 8.43M | 0 | 0 | 0 | 3.25M | 2.63M | 8.45M | 0 | 3.35M | 3M |
| Free Cash Flow | 11.93M | 844K | 13.16M | 12.07M | 7.07M | 4.62M | 10.55M | 9.77M | 3.36M | 4.17M | 775K | 13.46M | 7.67M | 12.01M | 14.82M | 18.93M | 7.91M | 11.35M | 12.72M | 12.49M |
| FCF Growth % | 68.6% | -81.74% | 24.78% | 23.53% | 110.51% | 10.97% | 1261.29% | -27.41% | -56.19% | -65.31% | -94.77% | -28.91% | -2.99% | 5.79% | 16.56% | 51.61% | 17.77% | -7.67% | 36.5% | 974.78% |