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Bank Of Marin Bancorp (BMRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BMRC quarterly Cash Flow →
Cash flow data covering Bank Of Marin Bancorp–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-35.68
Depreciation & amortization0.00
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation2.29
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Compensation Expense Common Stock For Director Fees0.47
Amortization And Impairment Write Off Of Core Deposit Intangible-
Accretion Of Discount On Acquired Non Purchased Credit Impaired Loans-
Bank Owned Life Insurance Income-1.78
Increase Decrease In Deferred Rent And Other Rent Related Expenses-
Transfer Of Other Real Estate-
Stock Issued-
Accretion Of Discount On Acquired Loans-0.13
Provision For Reversal Of Losses On Off Balance Sheet Commitments-
Stock Issued In Payment Of Director Fees And To E S O P-
Cumulative Effect Of Change In Accounting Principle-
Amortization Of Net Unrealized Loss On Available For Sale Securities Transferred To Held To Maturity10.93
Issuance Costs Offset To Subordinated Notes-1.17
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Depreciation Depletion And Amortization Nonproduction Excluding Amortization Of Intangible Assets1.26
Income taxes0.00
Gain (Loss) on Sale of Investments88.20
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.94
Discontinued operations0.00
Net Cash flow from Operating Activities39.08
Investing Activities
Capital Expenditures-1.82
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities244.57
Payments to Acquire Available-for-sale Securities, Debt-1,068.75
Payments to Acquire Real Estate Held-for-investment-0.01
Proceeds From Sale Of Securities-
Proceeds From Loan And Lease Originations And Principal Collections-
Redemption Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Equity Securities F V N I-
Proceeds From Sale Of Debt Securities Available For Sale Excluding Transfers From Held To Maturity167.02
Increase Decrease In Loans Receivable Net523.69
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.23
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies1.81
Other Net-38.27
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings45.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-3.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits195.53
Other financing activities net0.00
Other net-0.10
Payment For Repurchase Of Preferred Stock-
Finance Lease Principal Payments-0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.13
Net Cash Flow from Financing Activities220.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.26
Total Cash Flow88.00
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About Bank Of Marin Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001403475-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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