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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow39.08 M USD28.36 M USD35.66 M USD55.28 M USD45.25 M USD40.84 M USD40.93 M USD42.11 M USD26.95 M USD25.45 M USD23.68 M USD18.86 M USD
Depreciation & Amortization1.30 M USD1.50 M USD2.10 M USD1.80 M USD1.74 M USD2.15 M USD2.23 M USD2.14 M USD1.94 M USD1.82 M USD1.97 M USD1.58 M USD
Stock-Based Compensation815000 USD630000 USD522000 USD963000 USD972000 USD1.20 M USD1.51 M USD1.66 M USD1.27 M USD985000 USD636000 USD446000 USD
Capital Expenditures1.82 M USD520000 USD1.75 M USD2.27 M USD1.04 M USD981000 USD542000 USD907000 USD1.43 M USD1.04 M USD1.42 M USD2.33 M USD
Cash Flow from Investing-171.99 M USD195.17 M USD334.69 M USD-218.10 M USD-340.67 M USD-173.44 M USD-20.75 M USD-225.30 M USD7.81 M USD24.32 M USD-263.28 M USD-42.65 M USD
Cash Flow from Financing220.91 M USD-116.69 M USD-385.32 M USD-139.40 M USD442.73 M USD149.53 M USD128.99 M USD13.87 M USD119.98 M USD-27.30 M USD224.57 M USD-38.61 M USD
Dividends Paid16.13 M USD16.20 M USD16.11 M USD15.67 M USD13.11 M USD12.51 M USD10.96 M USD8.86 M USD6.90 M USD6.22 M USD5.39 M USD4.73 M USD
Stock Buybacks
Free Cash Flow37.26 M USD27.84 M USD33.91 M USD53.01 M USD44.21 M USD39.86 M USD40.39 M USD41.20 M USD25.51 M USD24.41 M USD22.26 M USD16.52 M USD

Bank of Marin Bancorp is the parent holding company for Bank of Marin, a community-focused commercial bank headquartered in Novato, California. It operates through its subsidiary to deliver relationship banking services across Northern California, emphasizing trust, integrity, and personalized financial solutions for businesses and individuals. The bank provides a comprehensive suite of products including deposit accounts such as checking, savings, certificates of deposit, individual retirement accounts, health savings accounts, and insured cash sweep options; diversified loan portfolios featuring commercial lending, real estate-secured loans, commercial and industrial loans, and loans to individuals; as well as wealth management and trust services. With 29 branches and commercial banking offices spanning 10 counties, including key areas like San Francisco, Napa, Sonoma, and Alameda, Bank of Marin specializes in supporting small businesses, vineyards, and local enterprises through flexible lending, treasury management, and customized growth strategies. Its core philosophy centers on disciplined fundamentals, community commitment via employee volunteerism and philanthropy, and legendary service to foster long-term client loyalty in the regional financial market.