Net Change in Cash
$50.78M
TTM · Period ending: · USD
BMRC Net Change in Cash
Latest reported$50.78Mperiod ending
Latest reported$50.78Mperiod ending
BMRC Net Change in Cash (-$24.23M → $50.78M)
Annual net change in cash
High-resolution chart · PNG
BMRC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 87,999,000 | |
| 106,851,000 | |
| -14,971,000 | |
| -302,217,000 | |
| 147,321,000 | |
| 16,932,000 | |
| 149,167,000 | |
| -169,324,000 | |
| 154,741,000 | |
| 22,461,000 | |
| -15,024,000 | |
| -62,406,000 | |
| 75,424,000 | |
| -101,394,000 | |
| 44,511,000 | |
| 46,572,000 | |
| 13,734,000 | |
| -51,339,000 | |
| 37,482,000 | |
| 16,521,000 | |
| -7,237,000 | |
| -23,427,000 | |
| -5,743,306 | |
| 17,345,400 | |
| 17,705,206 | |
| -24,230,847 |