Bank of Marin Bancorp Capital Expenditures
Bank of Marin Bancorp (BMRC) reported Capital Expenditures of $490.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $326.00K, a 66.29% decline year-over-year.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $164.00K, a 47.77% decline year-over-year.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $127.00K, a 22.56% decline year-over-year.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $411.00K, a 287.74% increase year-over-year.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for fiscal 2025 was $1.82M, a 249.81% increase from fiscal 2024.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for fiscal 2024 was $520.00K, a 70.27% decline from fiscal 2023.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for fiscal 2023 was $1.75M, a 22.82% decline from fiscal 2022.
- Bank of Marin Bancorp payments to acquire property, plant, and equipment for fiscal 2022 was $2.27M, a 117.05% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $490.00K 10-Q · filed 2026-08-06 | $617.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $164.00K 10-Q · filed 2026-05-08 | $291.00K derived: sum of 2 quarters · filed 2026-05-08 | $702.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $538.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.50M derived: sum of 3 quarters · filed 2026-08-06 | $1.82M 10-K · filed 2026-03-13 |
| 2025-09-30 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.38M derived: sum of 2 quarters · filed 2026-08-06 | $1.69M 10-Q · filed 2025-11-07 | $1.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.28M 10-Q · filed 2026-08-06 | $1.45M derived: sum of 3 quarters · filed 2026-08-06 | $1.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $314.00K 10-Q · filed 2026-05-08 | $478.00K derived: sum of 2 quarters · filed 2026-05-08 | $584.00K derived: sum of 3 quarters · filed 2026-05-08 | $673.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $270.00K derived: sum of 2 quarters · filed 2026-03-13 | $359.00K derived: sum of 3 quarters · filed 2026-03-13 | $520.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $195.00K derived: sum of 2 quarters · filed 2025-11-07 | $356.00K 10-Q · filed 2025-11-07 | $368.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $250.00K 10-Q · filed 2025-08-08 | $262.00K derived: sum of 3 quarters · filed 2026-03-13 | $176.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $161.00K 10-Q · filed 2025-05-12 | $173.00K derived: sum of 2 quarters · filed 2026-03-13 | $87.00K derived: sum of 3 quarters · filed 2026-03-13 | $472.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$74.00K derived: sum of 2 quarters · filed 2026-03-13 | $311.00K derived: sum of 3 quarters · filed 2026-03-13 | $1.75M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $299.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.74M 10-Q · filed 2024-11-08 | $3.24M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.82M 10-Q · filed 2024-08-08 | $3.33M derived: sum of 3 quarters · filed 2025-03-14 | $3.73M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $1.44M 10-Q · filed 2024-05-09 | $2.94M derived: sum of 2 quarters · filed 2025-03-14 | $3.35M derived: sum of 3 quarters · filed 2025-03-14 | $3.57M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.91M derived: sum of 2 quarters · filed 2025-03-14 | $2.14M derived: sum of 3 quarters · filed 2025-03-14 | $2.27M 10-K · filed 2025-03-14 |
| 2022-09-30 | $408.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $632.00K derived: sum of 2 quarters · filed 2023-11-08 | $762.00K 10-Q · filed 2023-11-08 | $973.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $354.00K 10-Q · filed 2023-08-08 | $565.00K derived: sum of 3 quarters · filed 2024-03-14 | $633.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $130.00K 10-Q · filed 2023-05-09 | $341.00K derived: sum of 2 quarters · filed 2024-03-14 | $409.00K derived: sum of 3 quarters · filed 2024-03-14 | $1.03M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $279.00K derived: sum of 2 quarters · filed 2024-03-14 | $900.00K derived: sum of 3 quarters · filed 2024-03-14 | $1.04M 10-K · filed 2024-03-14 |
| 2021-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $689.00K derived: sum of 2 quarters · filed 2022-11-08 | $833.00K 10-Q · filed 2022-11-08 | $1.04M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $765.00K 10-Q · filed 2022-08-08 | $977.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.50M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $144.00K 10-Q · filed 2022-05-09 | $356.00K derived: sum of 2 quarters · filed 2023-03-16 | $883.00K derived: sum of 3 quarters · filed 2023-03-16 | $979.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $739.00K derived: sum of 2 quarters · filed 2023-03-16 | $835.00K derived: sum of 3 quarters · filed 2023-03-16 | $981.00K 10-K · filed 2023-03-16 |
| 2020-09-30 | $527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $623.00K derived: sum of 2 quarters · filed 2021-11-09 | $769.00K 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $242.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $146.00K 10-Q · filed 2021-05-07 | |||
| 2019-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $352.00K derived: sum of 2 quarters · filed 2020-11-06 | $419.00K 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $244.00K 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $67.00K 10-Q · filed 2020-05-08 | |||
| 2018-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $383.00K derived: sum of 2 quarters · filed 2019-11-08 | $615.00K 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $446.00K 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $232.00K 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $846.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.14M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $814.00K 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $297.00K 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $652.00K 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $239.00K 10-Q · filed 2017-08-07 |
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