Skip to content
OpenCapital
Get started

Bank of Marin Bancorp BMRC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
——

Other financials

Income statement

See full
Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

See full
Cash & equivalents$236.6M-9.0%
Total debt$69.8M+221%
Total equity$394.5M-10.3%
Total assets$3.9B+3.4%

Cash flow

See full
Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

See full
Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

See full
Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

See full
Return on equity-7.7%-10.1pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bank of Marin Bancorp's adjustment to reconcile net income to cash provided by (used in) operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's adjustment to reconcile net income to cash provided by (used in) operating activity?
Bank of Marin Bancorp (BMRC) reported adjustment to reconcile net income to cash provided by (used in) operating activity of -$7.43M in Q1 2026.
How has Bank of Marin Bancorp's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
Bank of Marin Bancorp's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 12475.0% year-over-year, from $60K to -$7.43M.
What is the long-term trend for Bank of Marin Bancorp's adjustment to reconcile net income to cash provided by (used in) operating activity?
Over 3 years (2022 to 2025), Bank of Marin Bancorp's adjustment to reconcile net income to cash provided by (used in) operating activity has grown at a 104.9% compound annual growth rate (CAGR), from $8.69M to $74.75M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
Includes non-cash items such as depreciation, amortization, and stock-based compensation that are added back to or subtracted from net income to determine cash flow from operations. It provides insight into the difference between accounting profit and actual cash generation.