BMRC
Bank of Marin Bancorp
27.90$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.0% | 30.1% | 30.1% | 31.8% | 40.0% | 37.4% | 37.8% | 38.2% | 39.3% | 25.2% | 24.4% | 22.1% | |
| 2.9% | 3.3% | 2.8% | 2.9% | 2.9% | 2.8% | 2.8% | 2.4% | 2.4% | 2.4% | 2.1% | 0.9% | |
| 0.9% | 1.2% | 1.4% | 3.1% | 2.7% | 2.5% | 2.3% | 1.9% | 1.6% | 1.3% | 1.5% | 0.3% | |
| 0.3% | 1.6% | -0.4% | 8.9% | -0.1% | 1.1% | 7.6% | 10.2% | 6.2% | – | – | – | |
| -3.2% | 1.9% | 0.0% | 0.9% | 1.9% | -0.2% | -5.3% | 6.5% | -1.8% | -1.2% | -5.6% | -9.4% | |
| 2.9% | 1.8% | 1.2% | 1.7% | 0.9% | 0.5% | 0.9% | 0.9% | 1.6% | 1.2% | 0.4% | 1.0% | |
| -52.1% | -334.8% | 28.7% | 9.2% | -214.1% | -18.9% | -160.3% | -287.6% | -155.0% | 236.2% | 167.7% | -97.3% | |
| 5.8% | 6.9% | 7.4% | 8.1% | 8.4% | 10.0% | 11.6% | 11.1% | 11.1% | 11.4% | 13.9% | 9.1% | |
| 1.8% | 1.4% | 1.5% | -0.1% | -6.5% | -13.8% | -6.4% | -34.4% | -0.9% | 0.0% | -3.7% | -1.9% | |
| 63.5% | 66.1% | -79.2% | 3.4% | 2.7% | -6.4% | -0.2% | -15.2% | 79.5% | -60.8% | -22.5% | 25.4% | |
| -47.2% | 285.6% | -32.3% | 141.4% | 13.2% | 117.8% | 138.2% | 373.7% | -99.1% | -271.9% | -100.3% | 125.0% | |
| -76.3% | -19.1% | 26.6% | 182.3% | -160.9% | 136.2% | 15.7% | 124.4% | -214.8% | -10.6% | 91.8% | 49.8% | |
| 20.2% | 28.3% | 28.9% | 30.1% | 39.2% | 36.9% | 36.8% | 37.3% | 37.7% | 23.9% | 23.9% | 21.1% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.