Bank of Marin Bancorp BMRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$35.68M-324% | -$8.41M-142% | $19.9M-57.3% | $46.59M+40.2% | ||
| $815K— | —— | —— | $963K-0.9% | ||
| $17.18M— | —— | $4.15M+286% | -$2.23M— | ||
| —— | $172K— | —— | —— | ||
| $74.75M+103% | $36.77M+133% | $15.76M+81.4% | $8.69M— | ||
| $875K-10.3% | $975K-27.8% | $1.35M-9.3% | $1.49M+31.2% | ||
| —— | $0— | $0— | $0— | ||
| $39.08M+37.8% | $28.37M-20.5% | $35.66M-35.5% | $55.28M+22.2% | ||
| $1.82M+250% | $520K-71.7% | $1.84M-19.0% | $2.27M+117% | ||
| $1.07B+553% | $163.77M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$171.99M— | —— | $334.69M— | —— | ||
| $16.13M-0.4% | $16.2M+0.6% | $16.11M+2.8% | $15.67M+19.6% | ||
| $3.29M— | —— | $0— | —— | ||
| $0— | $0— | —— | $821K+77.3% | ||
| $126K-17.1% | $152K+2.7% | $148K+13.0% | $131K+52.3% | ||
| —— | $64K— | —— | —— | ||
| —— | -$70.06M— | —— | -$235.2M-146% | ||
| —— | —— | -$385.32M-176% | -$139.4M-131% | ||
| —— | —— | —— | —— | ||
| $43.14M-6.9% | $46.36M+36.2% | $34.04M+1,230% | $2.56M+21.6% | ||
| —— | $2.25M-73.4% | $8.43M-41.2% | $14.33M+16.0% | ||
| -$734K— | —— | -$6.9M+23.8% | -$9.06M-56.2% | ||
| $134K-43.2% | $236K-58.8% | $573K— | —— | ||
| —— | $0— | $0— | $0— | ||
| $875K-10.3% | $975K-27.8% | $1.35M-9.3% | $1.49M+31.2% | ||
| $1.78M+3.8% | $1.71M-4.9% | $1.8M+46.6% | $1.23M-44.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.26M-13.8% | $1.47M-30.1% | $2.1M+14.0% | $1.84M+5.7% | ||
| $306K— | —— | $314K— | —— | ||
| $1.48M+28.5% | $1.15M-12.6% | $1.32M+6.7% | $1.23M-7.3% | ||
| $17.18M— | —— | $4.15M+286% | -$2.23M— | ||
| $1.17M— | $0— | $0— | —— | ||
| -$38.27M-246% | $26.15M+54.3% | $16.95M-89.7% | $164.02M-36.1% | ||
| —— | $0— | —— | —— | ||
| $162.49M+421% | $31.21M-47.4% | $59.32M-54.4% | $130.18M+18.3% | ||
| $523.69M— | $0— | $0— | —— | ||
| $167.02M-42.9% | $292.62M+42.2% | $205.8M— | —— | ||
| —— | —— | $3.26M— | $0— | ||
| $126K-17.1% | $152K+2.7% | $148K+13.0% | $131K+52.3% | ||
| —— | -$70.06M— | —— | -$235.2M-146% | ||
| $3.29M— | —— | $0— | —— | ||
| $35K-7.9% | $38K-17.4% | $46K-41.0% | $78K-37.1% | ||
| $45M— | $0— | $0— | —— | ||
| -$302K— | —— | $836K-69.2% | $2.72M-13.9% | ||
| —— | $2.25M-73.4% | $8.43M-38.6% | $13.73M+11.2% | ||
| $0— | $0-100% | $3.26M— | $0— | ||
| $37.26M+33.8% | $27.85M-17.9% | $33.91M-36.0% | $53.01M+19.9% | ||
| $37.26M+33.8% | $27.85M-17.9% | $33.91M-36.0% | $53.01M+19.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bank of Marin Bancorp generate?
- Bank of Marin Bancorp (BMRC) generated $35.2M in operating cash flow over the trailing twelve months.
- What is Bank of Marin Bancorp's free cash flow?
- After $1.7M of capital expenditures, Bank of Marin Bancorp's free cash flow was $33.6M over the trailing twelve months, up 18.6% year over year.
- Where does Bank of Marin Bancorp's cash flow data come from?
- Every line is extracted from Bank of Marin Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
