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% | ||
| $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% | ||
| -$171.99M— | —— | $334.69M— | —— | ||
| $16.13M-0.4% | $16.2M+0.6% | $16.11M+2.8% | $15.67M+19.6% | ||
| $3.29M— | —— | $0— | —— | ||
| —— | —— | -$385.32M-176% | -$139.4M-131% | ||
| —— | —— | —— | —— | ||
| $37.26M+33.8% | $27.85M-17.9% | $33.91M-36.0% | $53.01M+19.9% |
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- 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.
