BMRC
Bank of Marin Bancorp
NASDAQ: BMRC · FINANCIAL SERVICES · BANKS - REGIONAL
$25.64
+0.47% today
Updated 2026-04-30
Market cap
$418.83M
P/E ratio
—
P/S ratio
14.68x
EPS (TTM)
$-2.24
Dividend yield
3.84%
52W range
$19 – $28
Volume
0.1M
Bank of Marin Bancorp (BMRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.70M | $11.55M | $21.50M | $14.00M | $23.43M | $22.38M | $20.81M | $21.20M | $18.86M | $23.68M | $25.45M | $26.95M | $42.11M | $40.93M | $40.84M | $45.25M | $55.28M | $35.66M | $28.36M | $39.08M |
| Capital expenditures | $3.85M | $621000.00 | $1.82M | $1.12M | $1.72M | $2.47M | $1.22M | $958000.00 | $2.33M | $1.42M | $1.04M | $1.43M | $907000.00 | $542000.00 | $981000.00 | $1.04M | $2.27M | $1.75M | $520000.00 | $1.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $681000.00 | $613000.00 | $550000.00 | $577000.00 | $617000.00 | $618000.00 | $716000.00 | $910000.00 | $1.17M | $2.62M | $2.84M | $2.76M | $2.49M | $2.30M | $2.20M | $1.84M | $1.78M | $469000.00 |
| Free cash flow | $9.84M | $10.93M | $19.68M | $12.88M | $21.71M | $19.91M | $19.59M | $20.24M | $16.52M | $22.26M | $24.41M | $25.51M | $41.20M | $40.39M | $39.86M | $44.21M | $53.01M | $33.91M | $27.84M | $37.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.45M | $2.65M | $2.88M | $3.41M | $3.21M | $3.46M | $3.75M | $3.97M | $4.73M | $5.39M | $6.22M | $6.90M | $8.86M | $10.96M | $12.51M | $13.11M | $15.67M | $16.11M | $16.20M | $16.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-101.39M | $75.42M | $-62.41M | $-15.02M | $22.46M | $154.74M | $-169.32M | $149.17M | — | $147.32M | $-302.22M | — | — | — |