Net Change in Cash
$43.00M
Quarterly · Period ending: · USD
BMRC Net Change in Cash
Latest reported$43.00Mperiod ending
Latest reported$43.00Mperiod ending
BMRC Quarterly Net Change in Cash (-$3.93M → $43.00M)
Quarterly net change in cash
High-resolution chart · PNG
BMRC net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 42,995,000 | |
| 11,341,000 | |
| 5,970,000 | |
| -9,530,000 | |
| -31,061,000 | |
| 122,620,000 | |
| -91,868,000 | |
| -2,236,000 | |
| 195,100,000 | |
| 5,855,000 | |
| -92,679,000 | |
| 83,475,000 | |
| 1,664,000 | |
| -7,431,000 | |
| -140,128,000 | |
| 69,647,000 | |
| -54,996,000 | |
| -176,740,000 | |
| -237,098,000 | |
| 327,196,000 | |
| 114,724,000 | |
| -57,501,000 | |
| -13,264,000 | |
| -184,115,000 | |
| 241,425,000 | |
| -27,114,000 | |
| 902,000 | |
| 123,729,000 | |
| 7,118,000 | |
| 17,418,000 | |
| -108,497,000 | |
| 58,863,000 | |
| -75,492,000 | |
| -44,198,000 | |
| 54,421,000 | |
| 11,218,000 | |
| 64,744,000 | |
| 24,358,000 | |
| -48,126,000 | |
| 41,492,000 | |
| 15,668,000 | |
| 13,427,000 | |
| -8,972,000 | |
| -82,218,000 | |
| -48,037,000 | |
| 61,797,000 | |
| -5,057,000 | |
| -34,956,000 | |
| -10,187,000 | |
| -12,206,000 | |
| 4,415,000 | |
| 67,183,000 | |
| 811,000 | |
| 3,015,000 | |
| -113,089,000 | |
| 43,117,000 | |
| -43,518,000 | |
| 12,096,000 | |
| -3,043,000 | |
| 22,627,000 | |
| -18,801,000 | |
| 43,728,000 | |
| -12,522,000 | |
| 28,571,000 | |
| -16,260,000 | |
| 46,783,000 | |
| -24,929,000 | |
| 16,913,000 | |
| 27,089,000 | |
| -5,339,000 | |
| 4,462,000 | |
| -10,691,000 | |
| 2,827,000 | |
| -47,937,000 | |
| -144,625,000 | |
| -101,199,000 | |
| -6,795,000 | |
| 5,462,000 | |
| -770,000 | |
| -1,784,000 | |
| 13,613,000 | |
| -19,005,000 | |
| 7,852,000 | |
| -1,913,000 | |
| 5,829,000 | |
| -2,908,000 | |
| -228,000 | |
| -3,720,000 | |
| -16,571,000 | |
| -10,858,404 | |
| 8,233,000 | |
| 5,558,000 | |
| -8,676,000 | |
| 5,847,902 | |
| 18,923,000 | |
| -2,900,000 | |
| -4,526,000 | |
| -3,930,498 |