Bank of Marin Bancorp (BMRC)
NASDAQ · Financial Services
Bank of Marin Bancorp Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 39.1M | 28.4M | 35.7M | 55.3M | 45.3M | 40.8M | 40.9M | 42.1M | 26.9M | 25.4M | 23.7M | 18.9M | 21.2M | 20.8M | 22.4M | 23.4M | 13.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 2.1M | 1.9M | 1.8M | 2.0M | 1.6M | 1.4M | 1.4M | 1.3M | 1.3M | 1.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.8M | 520,000 | 1.7M | 2.3M | 1.0M | 981,000 | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 37.3M | 27.8M | 33.9M | 53.0M | 44.2M | 39.9M | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 16.1M | 16.2M | 16.1M | 15.7M | 13.1M | 12.5M | 11.0M | 8.9M | 6.9M | 6.2M | 5.4M | 4.7M | 4.0M | 3.8M | 3.5M | 3.2M | 3.0M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bank of Marin Bancorp Cash Flow — FAQ
Bank of Marin Bancorp (BMRC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BMRC's cash flow history?
The chart and table above show Bank of Marin Bancorp's cash flow by year and by quarter, including the growth rate.