BMRC
Bank of Marin Bancorp
27.70$
+1.7%
vs. previous close
Closing price · As of: Oct 2, 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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.1% | 18.7% | 28.8% | 20.6% | 25.5% | 25.9% | 22.0% | 17.1% | 33.3% | 21.6% | 35.0% | 29.7% | 28.5% | 30.9% | 23.0% | 30.1% | 30.1% | 31.8% | 40.0% | 37.4% | 37.8% | 38.2% | 39.3% | 25.2% | 24.4% | 22.1% | |
| 5.3% | 2.2% | 2.6% | 5.9% | 6.1% | 3.1% | 2.4% | 2.1% | 2.1% | 2.1% | 2.0% | 2.7% | 1.9% | 2.1% | 2.9% | 3.3% | 2.8% | 2.9% | 2.9% | 2.8% | 2.8% | 2.4% | 2.4% | 2.4% | 2.1% | 0.9% | |
| – | – | – | – | – | – | – | – | 1.1% | 0.9% | 0.8% | 0.8% | 0.8% | 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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 4.1% | 10.1% | 0.3% | 1.6% | -0.4% | 8.9% | -0.1% | 1.1% | 7.6% | 10.2% | 6.2% | – | – | – | |
| -3.0% | -1.6% | 6.2% | -8.1% | -6.8% | -3.0% | -1.0% | -2.9% | 4.2% | -10.0% | 3.5% | 2.8% | -0.2% | 7.2% | -3.2% | 1.9% | 0.0% | 0.9% | 1.9% | -0.2% | -5.3% | 6.5% | -1.8% | -1.2% | -5.6% | -9.4% | |
| 2.2% | 7.4% | 3.9% | 2.7% | 0.9% | 3.7% | 6.2% | 0.9% | 2.8% | 1.7% | 2.6% | 3.3% | 1.7% | 1.4% | 2.9% | 1.8% | 1.2% | 1.7% | 0.9% | 0.5% | 0.9% | 0.9% | 1.6% | 1.2% | 0.4% | 1.0% | |
| -488.1% | -182.0% | -196.7% | -313.4% | -287.1% | -209.3% | -31.1% | -27.6% | -265.8% | -92.2% | -69.3% | -46.3% | -198.8% | -53.8% | -52.1% | -334.8% | 28.7% | 9.2% | -214.1% | -18.9% | -160.3% | -287.6% | -155.0% | 236.2% | 167.7% | -97.3% | |
| – | – | – | – | 4.4% | 1.9% | 3.9% | 3.9% | 4.5% | 5.3% | 4.8% | 4.6% | 5.1% | 5.8% | 5.8% | 6.9% | 7.4% | 8.1% | 8.4% | 10.0% | 11.6% | 11.1% | 11.1% | 11.4% | 13.9% | 9.1% | |
| – | – | – | – | – | – | – | -20.0% | -3.9% | -43.1% | – | 124.6% | 1.5% | 3.3% | 1.8% | 1.4% | 1.5% | -0.1% | -6.5% | -13.8% | -6.4% | -34.4% | -0.9% | 0.0% | -3.7% | -1.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -34.3% | – | 63.5% | 66.1% | -79.2% | 3.4% | 2.7% | -6.4% | -0.2% | -15.2% | 79.5% | -60.8% | -22.5% | 25.4% | |
| 228.7% | 218.1% | 218.8% | 276.7% | 204.8% | 169.8% | 35.6% | 66.0% | 152.9% | 91.8% | 103.9% | 75.7% | 31.1% | 132.9% | -47.2% | 285.6% | -32.3% | 141.4% | 13.2% | 117.8% | 138.2% | 373.7% | -99.1% | -271.9% | -100.3% | 125.0% | |
| -209.3% | 54.8% | 50.9% | -16.0% | -56.8% | -13.6% | 26.5% | 55.5% | -79.6% | 21.2% | 69.6% | 59.0% | -139.1% | 109.9% | -76.3% | -19.1% | 26.6% | 182.3% | -160.9% | 136.2% | 15.7% | 124.4% | -214.8% | -10.6% | 91.8% | 49.8% | |
| 47.9% | 11.3% | 25.0% | 18.0% | 24.6% | 22.2% | 15.8% | 16.2% | 30.5% | 19.8% | 32.5% | 26.4% | 26.9% | 29.5% | 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: October 2, 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.