BMRC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bank Of Marin Bancorp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	152,389,000
Mar 31, 2026	151,501,000
Dec 31, 2025	220,914,000
Sep 30, 2025	53,687,000
Jun 30, 2025	8,450,000
Mar 31, 2025	-2,785,000
Dec 31, 2024	-116,688,000
Sep 30, 2024	-275,055,000
Jun 30, 2024	-419,974,000
Mar 31, 2024	-388,170,000
Dec 31, 2023	-385,321,000
Sep 30, 2023	-355,038,000
Jun 30, 2023	-229,222,000
Mar 31, 2023	-221,045,000
Dec 31, 2022	-139,397,000
Sep 30, 2022	153,708,000
Jun 30, 2022	307,070,000
Mar 31, 2022	355,295,000
Dec 31, 2021	442,734,000
Sep 30, 2021	299,287,000
Jun 30, 2021	-135,812,000
Mar 31, 2021	320,467,000
Dec 31, 2020	149,530,000
Sep 30, 2020	328,659,000
Jun 30, 2020	659,242,000
Mar 31, 2020	104,331,000
Dec 31, 2019	128,988,000
Sep 30, 2019	-21,516,000
Jun 30, 2019	-66,715,000
Mar 31, 2019	-32,932,000
Dec 31, 2018	13,872,000
Sep 30, 2018	63,013,000
Jun 30, 2018	39,985,000
Mar 31, 2018	151,370,000
Dec 31, 2017	119,981,000
Sep 30, 2017	83,717,000
Jun 30, 2017	129,415,000
Mar 31, 2017	72,663,000
Dec 31, 2016	-27,303,000
Sep 30, 2016	146,508,000
Jun 30, 2016	55,977,000
Mar 31, 2016	97,052,000
Dec 31, 2015	224,572,000
Sep 30, 2015	60,003,000
Jun 30, 2015	28,325,000
Mar 31, 2015	5,084,000
Dec 31, 2014	-38,611,000
Sep 30, 2014	35,435,000
Jun 30, 2014	113,608,000
Mar 31, 2014	93,404,000
Dec 31, 2013	91,171,000
Sep 30, 2013	32,162,000
Jun 30, 2013	4,154,000
Mar 31, 2013	-12,706,000
Dec 31, 2012	22,665,000
Sep 30, 2012	54,253,000
Jun 30, 2012	48,923,000
Mar 31, 2012	114,536,000
Dec 31, 2011	57,068,000
Sep 30, 2011	23,734,000
Jun 30, 2011	30,094,000
Mar 31, 2011	-8,587,000
Dec 31, 2010	69,487,000
Sep 30, 2010	71,217,000
Jun 30, 2010	74,176,000
Mar 31, 2010	81,870,000
Dec 31, 2009	59,614,000
Sep 30, 2009	124,327,000
Jun 30, 2009	126,733,000
Mar 31, 2009	139,223,000
Dec 31, 2008	98,663,000
Sep 30, 2008	47,635,000
Jun 30, 2008	55,591,000
Mar 31, 2008	26,733,000
Dec 31, 2007	46,632,000
Sep 30, 2007	38,674,000
Mar 31, 2007	26,066,000
Dec 31, 2006	22,183,000
Sep 30, 2006	8,077,000
Jun 30, 2006	41,789,000
Mar 31, 2006	67,420,000
Dec 31, 2005	90,317,000
Sep 30, 2005	115,516,000
Jun 30, 2005	110,164,000
Mar 31, 2005	95,243,000
Dec 31, 2004	84,457,000
Sep 30, 2004	98,506,779
Jun 30, 2004	110,086,779
Mar 31, 2004	101,502,779
Dec 31, 2003	99,023,779
Sep 30, 2003	80,075,542
Jun 30, 2003	85,151,542
Mar 31, 2003	75,649,542
Dec 31, 2002	74,528,542
Sep 30, 2002	93,213,306