Financing Cash Flow
-$62.30M
Quarterly · Period ending: · USD
BMRC Financing Cash Flow
Latest reported-$62.30Mperiod ending
Latest reported-$62.30Mperiod ending
BMRC Quarterly Cash from Financing ($24.54M → -$62.30M)
Quarterly financing cash flow
High-resolution chart · PNG
BMRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -62,302,000 | |
| 8,392,000 | |
| 73,923,000 | |
| 132,376,000 | |
| -63,190,000 | |
| 77,805,000 | |
| -93,304,000 | |
| 87,139,000 | |
| -74,425,000 | |
| -36,098,000 | |
| -251,671,000 | |
| -57,780,000 | |
| -42,621,000 | |
| -33,249,000 | |
| -221,388,000 | |
| 68,036,000 | |
| -34,444,000 | |
| 48,399,000 | |
| 71,717,000 | |
| 221,398,000 | |
| 13,781,000 | |
| 135,838,000 | |
| -71,730,000 | |
| -213,701,000 | |
| 470,060,000 | |
| -35,099,000 | |
| 107,399,000 | |
| 116,882,000 | |
| -84,851,000 | |
| -10,442,000 | |
| -43,105,000 | |
| 71,683,000 | |
| -51,068,000 | |
| 36,362,000 | |
| 6,036,000 | |
| 48,655,000 | |
| 60,317,000 | |
| 4,973,000 | |
| -30,228,000 | |
| 94,353,000 | |
| 3,565,000 | |
| -94,993,000 | |
| 143,583,000 | |
| 3,822,000 | |
| 44,640,000 | |
| 32,527,000 | |
| -20,986,000 | |
| -27,856,000 | |
| 21,399,000 | |
| -11,168,000 | |
| 53,060,000 | |
| 50,317,000 | |
| 1,195,000 | |
| -13,401,000 | |
| -5,949,000 | |
| 22,309,000 | |
| -15,665,000 | |
| 21,970,000 | |
| 25,639,000 | |
| 16,979,000 | |
| 49,948,000 | |
| -35,498,000 | |
| -7,695,000 | |
| 23,339,000 | |
| 11,267,000 | |
| 42,576,000 | |
| -5,965,000 | |
| 26,298,000 | |
| 18,961,000 | |
| 20,320,000 | |
| 58,748,000 | |
| 28,704,000 | |
| 31,451,000 | |
| -20,240,000 | |
| 7,720,000 | |
| 36,660,000 | |
| 2,593,000 | |
| -341,000 | |
| -238,000 | |
| 24,052,000 | |
| -1,290,000 | |
| -14,447,000 | |
| 33,474,000 | |
| 49,683,000 | |
| 21,607,000 | |
| 10,752,000 | |
| 28,122,000 | |
| 34,762,000 | |
| 10,821,000 | |
| 24,801,779 | |
| 39,702,000 | |
| 26,178,000 | |
| 8,342,000 | |
| 5,853,542 | |
| 44,778,000 | |
| 16,676,000 | |
| 7,221,000 | |
| 24,538,306 |