BMRC Operating Cash Flow (Statement)
Bank Of Marin Bancorp · Operating Cash Flow (Statement)
BMRC Operating Cash Flow (Statement)
Latest reported$39.03Mperiod ending
BMRC TTM Cash from Operations ($9.82M → $39.03M)
TTM operating cash flow (statement)
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BMRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 39,030,000 | |
| 34,819,000 | |
| 38,747,000 | |
| 36,170,000 | |
| 33,566,000 | |
| 28,975,000 | |
| 28,365,000 | |
| 18,438,000 | |
| 21,936,000 | |
| 26,541,000 | |
| 35,659,000 | |
| 51,198,000 | |
| 57,167,000 | |
| 57,242,000 | |
| 55,277,000 | |
| 51,878,000 | |
| 45,092,000 | |
| 44,296,000 | |
| 45,253,000 | |
| 41,854,000 | |
| 30,986,000 | |
| 43,756,000 | |
| 40,845,000 | |
| 41,049,000 | |
| 53,653,000 | |
| 39,929,000 | |
| 40,933,000 | |
| 42,024,000 | |
| 40,248,000 | |
| 43,437,000 | |
| 42,107,000 | |
| 37,787,000 | |
| 33,501,000 | |
| 29,178,000 | |
| 26,947,000 | |
| 25,575,000 | |
| 27,164,000 | |
| 24,816,000 | |
| 25,446,000 | |
| 26,907,000 | |
| 25,052,000 | |
| 25,394,000 | |
| 23,682,000 | |
| 21,860,000 | |
| 21,499,000 | |
| 22,603,000 | |
| 18,857,000 | |
| 20,648,000 | |
| 20,317,000 | |
| 19,212,000 | |
| 21,201,000 | |
| 21,419,000 | |
| 20,622,000 | |
| 18,806,000 | |
| 20,806,000 | |
| 19,008,000 | |
| 18,595,000 | |
| 21,246,000 | |
| 21,192,000 | |
| 23,078,000 | |
| 22,415,000 | |
| 23,385,000 | |
| 23,548,000 | |
| 16,635,000 | |
| 16,998,000 | |
| 14,132,000 | |
| 14,003,000 | |
| 18,796,000 | |
| 17,729,000 | |
| 17,248,000 | |
| 21,503,000 | |
| 15,386,001 | |
| 6,440,001 | |
| 8,838,001 | |
| 3,077,001 | |
| 7,814,000 | |
| 13,505,000 | |
| 13,699,000 | |
| 12,743,000 | |
| 12,716,000 | |
| 14,168,000 | |
| 13,770,000 | |
| 13,411,000 | |
| 13,776,000 | |
| 11,436,000 | |
| 10,506,000 | |
| 10,647,120 | |
| 9,027,120 | |
| 10,332,120 | |
| 7,377,120 | |
| 8,477,433 | |
| 8,361,433 | |
| 9,045,433 | |
| 9,823,433 | |
| 7,346,508 |