BMRC - Bank of Marin Bancorp
25.19
0.160 0.635%
Share volume: 67,295
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$25.03
0.16
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-14-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -36.098 M | -74.425 M | 87.139 M | -93.304 M | 77.805 M | -63.190 M | 132.376 M | |
| Other financing cash flows | -55.000 K | -3.000 K | -6.000 K | 0.000 | -96.000 K | -8.000 K | 1.000 K | |
| Cash flow | 5.855 M | 195.100 M | -2.236 M | -91.868 M | 122.620 M | -31.061 M | -9.530 M | |
| Net income | 2.922 M | -21.902 M | 4.570 M | 6.001 M | 4.876 M | -8.536 M | 7.526 M | |
| Depreciation | 388.000 K | 379.000 K | 358.000 K | 341.000 K | 322.000 K | 320.000 K | 290.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 37.627 M | 266.076 M | -99.251 M | -9.278 M | 39.879 M | 24.089 M | -154.386 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 18.690 M | -27.544 M | 28.362 M | 6.642 M | 8.958 M | 104.000 K | -16.460 M | |
| Dividends Paid | -4.042 M | -4.071 M | -4.064 M | -4.020 M | -4.025 M | -4.054 M | -4.024 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 161.000 K | 89.000 K | 106.000 K | 164.000 K | 314.000 K | 967.000 K | 411.000 K | |
| Cash Change | 5.855 M | 195.100 M | -2.236 M | -91.868 M | 122.620 M | -31.061 M | -9.530 M |