Bank of Marin Bancorp
NASDAQ:BMRC
22.84 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -8.409 | 19.895 | 46.586 | 33.228 | 30.242 | 34.241 | 32.622 | 15.976 | 23.134 | 18.441 | 19.771 | 14.27 | 17.817 | 15.564 | 13.552 | 12.765 | 12.15 | 12.324 | 11.883 | 11.737 | 9.518 | 7.473 | 6.242 | 5.148 | 4.523 |
| Depreciation & Amortization
| 2.441 | 3.448 | 3.329 | 2.875 | 3.002 | 3.115 | 3.064 | 2.47 | 2.355 | 2.587 | 2.356 | 1.464 | 1.355 | 2.018 | 1.344 | 1.37 | 1.34 | 1.396 | 1.485 | 1.667 | 2.519 | 2.099 | 0.882 | 0.71 | 0.615 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.779 | 1.837 | 2.196 | 2.302 | 2.492 | 2.757 | 2.837 | 2.62 | 1.165 | 0.91 | 0.716 | 0.618 | 0.617 | 0.577 | 0.55 | 0.613 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.523 | -1.771 | -2.48 | 7.83 | -5.682 | -0.259 | 2.05 | 0.745 | 0.003 | 1.485 | -2.637 | 4.93 | -0.179 | 2.091 | 2.332 | -6.468 | 2.723 | -1.978 | -0.611 | -1.585 | -2.809 | -2.881 | 2.122 | -0.522 | -0.341 |
| Accounts Receivables
| -6.695 | -4.149 | 2.228 | 5.554 | -5.135 | -0.329 | 1.148 | -0.278 | 0.581 | 0.347 | -0.143 | -0.694 | -0.435 | -0.431 | 0.131 | -0.257 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.172 | 2.378 | -4.708 | 2.276 | -0.547 | 0.07 | 0.902 | 1.035 | -0.324 | 1.142 | -0.04 | 0.028 | -0.156 | -0.033 | 0.097 | 0.057 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 |
| Other Working Capital
| 0 | 0 | -2.48 | 0 | -0.547 | 0.07 | 1,858.135 | -0.012 | -0.254 | -0.004 | -2.454 | 5.596 | 0.412 | 2.555 | 2.104 | -6.268 | 2.596 | -1.978 | -0.611 | -1.585 | -2.809 | -2.881 | 2.122 | -0.522 | 0.293 |
| Other Non Cash Items
| 39.077 | 12.25 | 5.646 | -0.982 | 10.791 | 1.079 | 1.534 | 5.136 | -1.211 | 0.259 | -1.349 | -0.081 | 1.196 | 2.131 | 5.651 | 5.723 | 4.609 | -0.187 | 0.942 | 1.951 | 1.278 | 0.685 | 0.577 | 0.7 | 1 |
| Operating Cash Flow
| 28.365 | 35.659 | 55.277 | 45.253 | 40.845 | 40.933 | 42.107 | 26.947 | 25.446 | 23.682 | 18.857 | 21.201 | 20.806 | 22.381 | 23.548 | 14.003 | 21.503 | 11.555 | 13.699 | 13.77 | 10.506 | 7.377 | 9.823 | 6.037 | 5.796 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.52 | -1.749 | -2.266 | -1.044 | -0.981 | -0.542 | -0.907 | -1.434 | -1.04 | -1.418 | -2.334 | -0.958 | -1.221 | -2.472 | -1.723 | -1.121 | -1.825 | -0.621 | -3.855 | -1.969 | -0.352 | -0.95 | -1.32 | -2.397 | -0.251 |
| Acquisitions Net
| 0 | 0 | 0 | 140.577 | 0 | 0 | 0 | 59.779 | 0 | 0 | 0 | 15.785 | 0 | 44.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -163.774 | -0.042 | -563.426 | -925.963 | -98.899 | -115.435 | -238.279 | -124.065 | -164.099 | -290.237 | -18.7 | -86.434 | -160.695 | -119.49 | -55.981 | -66.52 | -65.517 | -137.823 | -11.558 | -34.835 | -43.908 | -101.756 | -17.128 | -20.157 | -31.803 |
| Sales Maturities Of Investments
| 370.382 | 312.701 | 187.94 | 188.373 | 176.891 | 175.13 | 98.481 | 130.3 | 225.386 | 115.134 | 67.746 | 59.317 | 60.543 | 70.427 | 38.164 | 41.872 | 61.297 | 127.43 | 30.674 | 36.418 | 52.228 | 41.55 | 35.348 | 25.055 | 22.536 |
| Other Investing Activites
| -10.914 | 21.394 | 159.655 | 257.391 | -250.454 | -79.907 | -84.598 | -56.767 | -35.929 | -86.757 | -89.364 | -24.658 | -43.492 | -27.024 | -26.588 | -34.156 | -165.46 | -7.635 | -34.622 | -110.938 | -126.358 | -50.989 | -83.906 | -61.301 | -46.984 |
| Investing Cash Flow
| 195.174 | 334.691 | -218.097 | -340.666 | -173.443 | -20.754 | -225.303 | 7.813 | 24.318 | -263.278 | -42.652 | -36.948 | -144.865 | -34.938 | -46.344 | -59.883 | -171.505 | -18.649 | -19.361 | -111.324 | -118.39 | -112.144 | -67.007 | -58.8 | -56.501 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -26.152 | -86.148 | 111.869 | -18.097 | -0.172 | -7.168 | 2.863 | 0 | -67 | 52 | 0 | 0 | -25 | -33.5 | 0 | 0 | 56.8 | -39.4 | 8.4 | 13.2 | 22.8 | 0 | 0 | 0 | 25.845 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 1.285 | 0 | 0 | 0 | 0 | 0.033 | 0.017 | 0.024 | 0.032 | 0 | 0 | 2.031 | 2.527 | 0 | 0 | 0 | 0.629 |
| Common Stock Repurchased
| -4.317 | -0.07 | -1.29 | -40.928 | -6.898 | -15.062 | -6.869 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.526 | -13.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.197 | -16.106 | -15.673 | -13.107 | -12.506 | -10.958 | -8.86 | -6.896 | -6.223 | -5.39 | -4.733 | -3.97 | -3.751 | -3.457 | -3.205 | -3.411 | -2.882 | -2.649 | -2.448 | -1.007 | -1.824 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -70.022 | -282.997 | -234.303 | 514.866 | 169.179 | 162.396 | 26.783 | 126.877 | 45.92 | 177.962 | -33.878 | 95.141 | 51.416 | 93.992 | 72.675 | 63.001 | 47.239 | 98.48 | 15.498 | 76.093 | 60.954 | 98.069 | 74.212 | 70.107 | 0 |
| Financing Cash Flow
| -116.688 | -385.321 | -139.397 | 442.734 | 149.53 | 128.988 | 13.872 | 119.981 | -27.303 | 224.572 | -38.611 | 91.171 | 22.665 | 57.068 | 69.487 | 59.614 | 98.663 | 44.576 | 22.183 | 90.317 | 84.457 | 99.024 | 74.529 | 70.468 | 26.474 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 106.851 | -14.971 | -302.217 | 147.321 | 16.932 | 149.167 | -169.324 | 154.741 | 22.461 | -15.024 | -62.406 | 75.424 | -101.394 | 44.511 | 46.572 | 13.734 | -51.339 | 37.482 | 16.521 | -7.237 | -23.427 | -5.743 | 17.345 | 17.705 | -24.231 |
| Cash At End Of Period
| 137.304 | 30.453 | 45.424 | 347.641 | 200.32 | 183.388 | 34.221 | 203.545 | 48.804 | 26.343 | 41.367 | 103.773 | 28.349 | 129.743 | 85.232 | 38.66 | 24.926 | 76.265 | 38.783 | 22.262 | 29.499 | 52.926 | 58.669 | 41.324 | 23.618 |