Bank of Marin Bancorp (BMRC) - Quarterly Cash Flow Statement

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BMRC
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20.52 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	0	6.001	4.57	-21.902	2.922	0.61	5.294	4.551	9.44	12.881	12.174	11.066	10.465	9.714	5.282	9.285	8.947	8.117	7.491	7.406	7.228	9.079	9.448	8.235	7.479	9.662	8.68	7.891	6.389	1.11	5.132	5.186	4.548	5.687	6.964	4.837	5.646	4.925	4.773	4.286	4.457	4.692	5.378	5.168	4.533	2.345	4.004	3.055	4.866	4.702	3.224	4.951	4.94	3.383	4.233	3.439	4.509	3.908	3.359	3.338	2.947	2.802	3.601	3.133	3.229	2.793	2.695	3.386	3.276	3.125	6.296	0	2.974	3.227	3.105	2.641	2.91	3.332	3.086	2.796	2.523	2.665	2.507	2.317	2.029	2.084	1.92	1.858	1.611	1.816	1.631	1.517	1.278	1.452
Depreciation & Amortization Numbers are in millions	0	0.578	0.599	0.625	0.639	0.723	0.758	0.74	1.227	0.946	0.784	0.767	0.832	0.854	0.765	0.593	0.663	0.772	0.752	0.739	0.739	0.749	0.795	0.793	0.778	0.749	0.762	0.776	0.777	0.683	0.607	0.581	0.599	0.612	0.582	0.575	0.586	0.611	0.596	0.804	0.576	0.576	0.575	0.596	0.609	0.432	0.343	0.353	0.336	0.334	0.339	0.341	0.341	1.067	0.329	0.314	0.308	0.311	0.335	0.36	0.338	0.349	0.335	0.336	0.35	0.405	0.402	0.382	0.398	0.32	0.32	0	0.343	0.333	0.394	0.378	0.38	0.407	0.409	0.407	0.444	0.461	1.581	-0.29	0.767	1.354	0.25	0.248	0.247	0.233	0.241	0.196	0.212	0.2
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1.732	1.901	1.678	4.93	2.639	-9.236	-7.857	0	1.014	0.864	-2.021	1.138	-0.545	0.292	10.588	1.212	0.72	0.522	0.245	0.487	0.294	0.788	0.664	0.474	4.235	0.662	0.281	0.803	0.357	-1.316	0.181	0.25	0.801	0.543	-0.246	-0.216	0.606	-0.323	0.083	-0.756	-0.137	-0.114	1.164	-0.152	0	0	0	0	0.804	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	-0.07	0.033	0.398	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 Numbers are in millions	0	0	0.67	0.163	0.889	0.286	0.35	0.467	0.734	0.321	0.661	0.56	0.654	0.352	0.544	0.459	0.947	0.553	0.506	0.479	0.954	0.579	0.549	0.463	1.166	0.533	0.67	1.023	0.838	0.756	1.048	0.365	0.451	0.309	0.281	0.29	0.285	0.226	0.238	0.28	0.166	0.21	0.144	0.205	0.157	0.143	0.154	0.174	0.147	0.155	0.156	0.17	0.136	0.135	0.128	0.166	0.148	0.068	0.163	0.178	0.141	0.144	0.161	0.147	0.161	0	0	0	0.07	0.065	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	5.021	3.981	-14.254	-1.271	-8.895	5.194	0.83	1.1	0.779	3.078	-5.816	-0.521	1.295	6.319	-0.75	0.836	0.788	-7.196	1.05	-0.408	-1.244	3.699	-3.198	0.484	-0.187	1.844	-0.556	0.949	-0.064	0.991	-0.958	0.776	-1.616	3.525	-2.777	1.032	0.233	2.019	-1.682	1.106	-1.105	2.038	-1.498	-2.19	3.966	3.065	-1.322	-0.667	0.746	0.875	-3.37	1.518	0.259	2.147	-1.986	1.671	1.207	-0.139	-0.407	0.981	-5.899	0.503	-2.126	1.054	-0.727	-0.175	-2.795	6.42	-0.033	-0.398	0	1.503	0.526	-0.488	-1.324	0.675	-0.532	-0.747	-0.813	0.507	-0.353	0.26	-2.78	0.064	-0.149	-0.259	-0.453	-2.02	2.378	-0.053	0.654	-0.857	0.3
Accounts Receivables Numbers are in millions	0	3.504	3.987	-15.268	1.082	-4.345	1.55	-1.151	-0.203	-0.002	2.673	-5.091	4.648	-0.061	4.663	-1.949	2.901	0.212	-3.173	-2.467	0.293	-2.616	2.87	-2.224	1.641	-1.632	3.751	1.368	-2.339	-0.699	0.328	-1.212	1.305	-0.674	0.322	-0.048	0.724	-1.037	0.194	-0.347	0.456	-0.265	-0.017	0.028	0.111	-1.102	0.322	0.337	-0.251	-0.168	0	0	0	-0.364	0	0	0	0	0	0	0	0.11	-0.11	0	0	0	0	0	0	-0.033	-0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	4.55	-3.644	0	-1.303	-0.781	-0.405	0.776	0	0	0	-2,324.5	-2,324.665	-2,346.037	-2,378.919	-2,563.218	-2,055.186	-2,085.711	-2,037.68	-1,882.322	-1,883.155	-1,858.239	-1,932.477	-1,862.209	-1,892.535	-1,939.461	-1,725.871	-1,681.689	-1,602.373	-1,589.877	-1,608.44	-1,553.337	-1,525.499	-1,523.573	-1,441.392	-1,504.073	-1,493.473	-1,450.662	-1,450.53	-1,466.618	-1,417.982	0	0	0	0	1.185	0	0	0	0.578	0	0	0	0	0	0	0	-6.084	0.554	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	1.339	0	1.014	-2.353	-4.55	3.644	1.981	1.303	0.781	0.405	-0.725	-5.169	1.356	1.656	1.199	-2.065	0.576	-4.023	3.517	-0.701	1.372	0.829	-0.974	-1.157	1.549	-1.808	-1.831	3.374	0.685	0.739	0.285	-0.674	-0.004	0.001	-0.06	0.01	-0.013	-0.009	0.001	-0.005	0.004	-0.009	-0.002	-0.033	0.06	-0.012	-0.011	-0.009	-0.014	-0.019	-0.026	-0.097	0.014	-0.072	-0.036	0.061	-0.053	0.05	0.06	0.04	0.017	-0.018	0.057	0.001	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0.178	-0.006	-14.254	-2.353	-4.55	3.644	1.981	1.303	0.781	0.405	-0.776	-5.118	1.355	1.742	2,324.5	2,324.665	2,346.037	2,378.919	2,563.218	2,055.186	2,085.711	2,037.68	1,882.322	1,883.155	1,858.135	1,932.378	1,862.116	1,892.449	1,939.411	1,725.795	1,681.658	1,602.518	1,588.939	1,611.642	1,550.668	1,525.797	1,524.856	1,443.226	1,502.737	1,494.128	1,449.818	1,452.594	1,465.094	1,415.714	5.008	2.755	-1.648	-0.407	-0.257	0.894	-3.344	1.615	0.031	2.219	-1.95	1.61	1.26	-0.189	-0.467	0.941	0.058	0.077	-2.183	1.053	0	0	0	0	0.033	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-0.886	0.056	40.079	3.28	9.831	-0.123	-0.362	-3.837	-1.24	11.882	9.409	0.049	-0.302	-1.217	-0.233	-0.095	-0.157	-0.156	-0.159	-0.2	-0.151	-0.72	-0.159	0.135	-0.228	-0.227	-0.23	-0.228	-0.217	-0.209	-0.21	-0.209	-0.218	-0.216	-0.209	-0.201	-0.204	-0.204	-0.203	-0.203	-0.209	-0.208	-0.211	-0.213	-0.188	-0.179	-0.186	-0.401	0.842	1.882	-0.67	-0.806	-0.667	-0.499	2.547	-0.085	1.373	1.682	1.574	1.831	2.558	1.163	0.687	1.315	2.276	1.774	0.723	0.27	-4.88	-10.918	0	-0.726	0.517	0.356	-0.254	0.323	0.44	0.592	0.503	0.416	0.515	-0.643	1.306	0.1	0.139	0.174	0.205	0.167	0.102	0.15	0.175	0.15	0.1
Operating Cash Flow Numbers are in millions	0	10.714	9.876	3.298	4.292	0.823	13.374	8.054	13.444	16.326	19.343	8.129	11.479	12.927	12.557	7.333	12.436	9.528	1.689	20.103	9.525	9.732	14.293	6.379	10.529	10.823	12.517	9.568	9.199	6.503	8.231	5.245	6.968	5.131	9.82	2.897	7.598	6.592	7.965	3.239	5.886	4.77	7.604	4.343	2.14	6.561	7.273	3.238	4.129	6.779	6.476	1.422	6.129	4.981	6.338	4.48	6.582	6.867	5.4	5.043	6.238	-0.046	5.763	2.177	6.109	4.747	4.696	1.696	10.364	-1.37	-4.25	0	4.094	4.603	3.367	1.441	4.288	3.647	3.34	2.893	3.89	3.288	3.705	0.553	2.96	3.429	2.085	1.858	0.005	4.529	1.969	2.542	0.783	2.053
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.106	-0.089	-1.371	-0.012	0.086	-0.385	-1.438	-1.504	-0.408	-0.224	-0.13	-0.211	-0.068	-0.621	-0.144	-0.212	-0.527	-0.096	-0.146	-0.123	-0.175	-0.177	-0.067	-0.292	-0.169	-0.214	-0.232	-0.291	-0.329	-0.517	-0.297	-0.388	-0.413	-0.182	-0.057	-0.224	-0.305	-0.475	-0.414	-0.965	-0.364	-0.663	-0.342	-0.323	-0.112	-0.173	-0.35	-0.698	-0.26	-0.237	-0.026	-0.333	-0.673	-0.844	-0.622	-0.146	-0.875	-0.469	-0.233	-0.135	-0.709	-0.187	-0.09	-0.078	-0.274	-1.089	-0.384	-0.12	-0.12	0	-0.114	-1.602	-0.516	-1.391	-0.346	-0.435	-1.023	-0.417	-0.094	-0.064	-0.164	-0.06	-0.064	-0.589	-0.173	-0.058	-0.13	-0.482	-0.02	0	0	-1.382
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.42	0.42	0	0	0	0	0	0	0	249.583	0	0	20.039	0	0	1.117	-44.932	-33.129	0	-8.166	0	0	0	0	59.779	0	0	8.875	-20.282	-16.719	0	0	0	0	0	0	0	0	0	0	15.785	0	0	0	0	0	0	0	-44.042	0	0	44.042	0	0	0	0	0	0	0	0	0.078	0.274	1.089	0.384	0	0	0	0	1.602	0.516	1.391	0.346	0.435	1.023	0.417	0.094	0.064	0.164	0	0.064	0.589	0.173	0.058	0.13	0.482	0.02	0	0	1.382
Purchases Of Investments Numbers are in millions	0	-30.288	-114.498	-18.987	-0.001	-0.003	-0.42	-0.001	-0.038	-26.217	-84.936	-112.878	-339.395	-436.918	-244.017	-51.28	-193.748	-25.866	-14.87	-2.01	-56.153	-96.204	-7.911	0	-11.32	-61.285	-53.363	-11.593	-112.038	-67.54	-42.024	-5.575	-8.926	-22.945	-118.589	-18.853	-3.712	-97.462	-113.258	-65.431	-14.086	-2.139	-6.481	-0.139	-9.941	-86.434	0	0	0	-64.013	-17.947	-48.585	-30.15	-22.773	-19.48	-70.809	-8.928	-19.611	-8.98	-20.628	-6.762	-27.42	-11.268	-13.299	-14.533	-11.107	-3.449	-4.18	-44.562	0	0	0	0	-2.495	-1.087	-4	-3.976	-6.824	-17.451	-1.394	-9.166	-8.729	-9.715	0	-25.464	-29.108	-48.703	-16.918	-7.027	0.17	-11.123	0	-6.175	-14.216
Sales Maturities Of Investments Numbers are in millions	0	14.532	0	312.696	20.309	145.066	111.47	26.05	32.922	31.285	63.552	45.07	48.033	51.796	85.265	26.652	24.66	55.153	39.501	27.654	54.583	24.602	34.385	77.367	38.776	19.645	39.675	23.672	15.489	69.501	29.492	18.712	12.595	20.585	73.309	37.722	93.77	27.065	41.973	26.361	19.735	15.107	13.995	23.789	14.855	20.319	10.63	17.707	10.661	11.585	21.602	11.389	15.967	26.116	23.909	7.095	13.307	13.368	9.035	6.867	8.894	10.194	6.911	9.63	15.137	2.152	2.503	5.114	51.528	0	0	0	5.994	12.396	6.333	6.809	5.136	4.35	11.374	11.562	9.132	9.868	15.743	13.794	12.823	7.841	12.556	9.3	11.853	17.022	3.951	4.421	9.954	-0.33
Other Investing Activites Numbers are in millions	0	6.478	15.353	-27.393	-1.21	13.538	16.325	10.567	-19.072	61.37	4.06	39.351	54.874	63.591	2.478	118.859	-36.543	-0.176	3.793	-274.286	-0.941	0.428	-0.616	8.4	-1.892	-34.283	-11.48	-45.857	7.022	40.212	-32.807	-13.438	0.17	0.001	-0.269	-9.481	10.821	-88.526	-22.415	6.035	18.149	-0.844	-21.854	-58.916	-7.75	-4.553	-0.925	-21.156	1.976	-60.793	10.937	8.158	-1.794	7.369	-4.446	-8.671	24.845	-5.305	0.652	-18.34	-3.93	-1.557	-10.082	9.807	-32.282	-50.078	-43.145	-31.254	-45.027	-40.41	-27.66	0	-19.362	-8.701	-9.145	-30.086	9.455	-5.731	-22.885	-64.657	-19.634	-18.087	-38.083	-52.769	-17.711	-17.822	2.593	-14.86	-21.849	-21.726	-20.652	-26.539	-16.309	-15.976
Investing Cash Flow Numbers are in millions	0	-9.278	-99.251	266.227	37.661	158.169	127.881	36.231	12.374	64.934	-17.732	-28.681	-236.618	-321.742	93.241	93.61	-205.775	48.938	27.897	-248.738	-1.54	-116.229	-7.446	85.59	17.331	-76.215	-25.337	-33.992	-89.759	41.882	-45.668	-0.818	12.417	-23.029	-62.681	9.206	100.822	-159.147	-94.005	-33.51	23.384	11.159	-14.704	-35.929	-3.178	-55.206	9.593	-3.622	12.287	-113.919	14.332	-29.275	-16.003	-33.663	-0.69	-73.229	72.644	-11.694	-0.168	-32.57	-2.031	-18.918	-15.148	5.951	-31.768	-59.033	-44.091	-30.32	-38.061	-40.53	-27.78	0	-13.482	1.2	-3.899	-27.277	10.615	-8.205	-28.962	-54.489	-19.668	-16.948	-32.055	-39.035	-30.352	-39.089	-33.554	-22.478	-17.023	-4.535	-27.824	-22.118	-12.53	-30.522
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.039	-0.037	-0.038	-26.038	-94.036	-172.237	-113.238	293.363	-0.035	-0.033	-0.032	-0.031	13.854	-13.908	-0.004	-4.154	-0.041	-0.041	-0.045	-0.045	-0.043	-0.042	-0.042	-7.041	0	0	0	0	0	0	0	0	0	0	-19.35	-47.65	0	0	0	0	0	0	0	0	0	0	9	8.2	0	-5	0	-20	0	-20	0	-13.5	0	0	0	0	0	0	-44.1	42.3	28.2	-18.2	-8.5	55.3	0	0	0	-24.8	9.2	-0.1	20.3	-21	21	-21.6	8.8	5	0.6	12	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.015	0	0	-1.25	0	0	0	0	0.107	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0.006	0	0	0	0	7.754	4.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.019	0	-0.003	-0.055	-0.07	-0.015	0.065	-0.065	1.25	0	0.029	-1.279	-5.477	-15.774	-10.885	-8.948	-3.565	0	0	-3.333	-1.783	-2.824	-5.815	-4.64	-5.535	-1.23	-0.104	-0.079	0	0	0	-0.06	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	0	0	0	0	0	0	0	0	0	0	0	-1.55	-0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.02	-4.064	-4.071	-4.042	-4.036	-4.03	-4.028	-4.012	-4.007	-4.004	-3.84	-3.822	-3.843	-3.126	-3.044	-3.094	-3.13	-3.128	-3.121	-3.127	-2.851	-2.865	-2.612	-2.63	-2.441	-2.238	-2.166	-2.015	-1.793	-1.788	-1.66	-1.655	-1.65	-1.529	-1.526	-1.518	-1.454	-1.316	-1.313	-1.307	-1.305	-1.185	-1.123	-1.12	-1.038	-0.982	-0.979	-0.971	-0.967	-0.966	-0.91	-0.908	-0.907	-0.852	-0.851	-0.847	-0.844	-0.789	-0.787	-0.785	-0.784	-0.73	-0.724	-1.173	-0.721	-0.719	-0.722	-0.72	-0.67	-0.67	0	-0.625	-0.652	-0.655	-0.641	-0.5	-0.495	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-89.226	91.24	-70.313	-5.963	-153.529	118.487	74.58	-322.535	-217.346	72.04	-30.601	53.531	67.183	254.05	27.714	152.034	-64.994	-210.532	473.226	-28.594	112.076	122.613	-76.382	3.869	-35.129	75.151	-48.708	38.377	7.829	50.443	61.977	6.628	-28.578	95.882	24.441	-45.825	145.037	5.138	45.953	33.834	-19.681	-26.671	22.522	-10.048	54.098	51.299	-6.826	-20.63	-4.982	28.269	-14.764	42.869	26.54	37.821	50.788	-21.157	-6.856	24.125	12.051	43.355	-5.187	27.021	63.78	-20.813	31.141	48.438	41.94	-74.402	8.39	37.33	0	37.829	-6.658	-0.778	3.404	19.53	-35.092	55.08	40.371	15.717	9.623	15.873	33.862	9.972	24.613	39.419	25.962	8.075	5.819	44.697	16.585	7.111	24.517
Financing Cash Flow Numbers are in millions	0	-93.304	87.139	-74.425	-36.098	-251.671	-57.78	-42.621	-33.249	-221.388	68.036	-34.444	48.399	71.717	221.398	13.781	135.838	-71.73	-213.701	470.06	-35.099	107.399	116.882	-84.851	-10.442	-43.105	71.683	-51.068	36.362	6.036	48.655	60.317	4.973	-30.228	94.353	3.565	-94.993	143.583	3.822	44.64	32.527	-20.986	-27.856	21.399	-11.168	53.06	50.317	1.195	-13.401	-5.949	22.309	-15.665	21.97	25.639	16.979	49.948	-35.498	-7.695	23.339	11.267	42.576	-5.965	26.298	18.961	20.32	58.748	28.704	31.451	-20.24	7.72	36.66	0	2.593	-0.341	-0.238	24.052	-1.29	-14.447	33.474	49.683	21.607	10.752	28.122	34.762	10.821	24.802	39.702	26.178	8.342	5.854	44.778	16.676	7.221	24.538
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	94.125	-83.473	22.696	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	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	0	0	0	0	0	0	0	0	0	0	0	-110.445	-105.829	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 Numbers are in millions	0	-91.868	-2.236	195.1	5.855	-92.679	83.475	1.664	-7.431	-140.128	69.647	-54.996	-176.74	-237.098	327.196	114.724	-57.501	-13.264	-184.115	241.425	-27.114	0.902	123.729	7.118	17.418	-108.497	58.863	-75.492	-44.198	54.421	11.218	64.744	24.358	-48.126	41.492	15.668	13.427	-8.972	-82.218	14.369	61.797	-5.057	-34.956	-10.187	-12.206	4.415	67.183	0.811	3.015	-113.089	43.117	-43.518	12.096	-3.043	22.627	-18.801	43.728	-12.522	28.571	-16.26	46.783	-24.929	16.913	27.089	-5.339	4.462	-10.691	2.827	-47.937	-144.625	-101.199	0	-6.795	5.462	-0.77	-1.784	13.613	-19.005	7.852	-1.913	5.829	-2.908	-0.228	-3.72	-16.571	-10.858	8.233	5.558	-8.676	5.848	18.923	-2.9	-4.526	-3.93
Cash At End Of Period Numbers are in millions	0	137.304	229.172	231.408	36.308	30.453	123.132	39.657	37.993	45.424	185.552	115.905	170.901	347.641	584.739	257.543	142.819	200.32	213.584	397.699	156.274	183.388	182.486	58.757	51.639	34.221	142.718	83.855	159.347	203.545	149.124	137.906	73.162	48.804	96.93	55.438	39.77	26.343	35.315	117.533	103.164	41.367	46.424	81.38	91.567	103.773	99.358	32.175	31.364	28.349	141.438	98.321	141.839	129.743	132.786	110.159	128.96	85.232	97.754	69.183	85.443	38.66	63.589	46.676	19.587	24.926	20.464	31.155	28.328	-34.18	4.62	0	31.988	38.783	33.321	34.091	35.875	22.262	41.267	33.415	35.328	29.499	32.407	32.635	36.355	52.926	63.784	55.551	49.993	58.669	52.821	33.898	36.798	41.324

Bank of Marin Bancorp

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