Bank of Marin Bancorp Interest Paid, Excluding Capitalized Interest, Operating Activities
Bank of Marin Bancorp (BMRC) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $24.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $12.57M, a 11.77% increase year-over-year.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $12.29M, a 13.73% increase year-over-year.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $10.28M, a 6.09% decline year-over-year.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $10.81M, a 9.35% decline year-over-year.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $43.14M, a 6.94% decline from fiscal 2024.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $46.36M, a 36.20% increase from fiscal 2023.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $34.04M, a 1229.61% increase from fiscal 2022.
- Bank of Marin Bancorp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.56M, a 21.62% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.86M 10-Q · filed 2026-08-06 | $35.14M derived: sum of 3 quarters · filed 2026-08-06 | $45.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.29M 10-Q · filed 2026-05-08 | $22.57M derived: sum of 2 quarters · filed 2026-05-08 | $33.38M derived: sum of 3 quarters · filed 2026-05-08 | $44.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.09M derived: sum of 2 quarters · filed 2026-03-13 | $32.34M derived: sum of 3 quarters · filed 2026-08-06 | $43.14M 10-K · filed 2026-03-13 |
| 2025-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.06M derived: sum of 2 quarters · filed 2026-08-06 | $32.87M 10-Q · filed 2025-11-07 | $43.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.05M 10-Q · filed 2026-08-06 | $32.99M derived: sum of 3 quarters · filed 2026-08-06 | $44.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $10.81M 10-Q · filed 2026-05-08 | $21.75M derived: sum of 2 quarters · filed 2026-05-08 | $33.68M derived: sum of 3 quarters · filed 2026-05-08 | $46.08M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.87M derived: sum of 2 quarters · filed 2026-03-13 | $35.27M derived: sum of 3 quarters · filed 2026-03-13 | $46.36M 10-K · filed 2026-03-13 |
| 2024-09-30 | $11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.33M derived: sum of 2 quarters · filed 2025-11-07 | $35.42M 10-Q · filed 2025-11-07 | $46.42M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $23.49M 10-Q · filed 2025-08-08 | $34.49M derived: sum of 3 quarters · filed 2026-03-13 | $43.37M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $11.09M 10-Q · filed 2025-05-12 | $22.09M derived: sum of 2 quarters · filed 2026-03-13 | $30.97M derived: sum of 3 quarters · filed 2026-03-13 | $40.84M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $19.89M derived: sum of 2 quarters · filed 2026-03-13 | $29.75M derived: sum of 3 quarters · filed 2026-03-13 | $34.04M 10-K · filed 2026-03-13 |
| 2023-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $18.75M derived: sum of 2 quarters · filed 2024-11-08 | $23.04M 10-Q · filed 2024-11-08 | $23.88M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.15M 10-Q · filed 2024-08-08 | $14.99M derived: sum of 3 quarters · filed 2025-03-14 | $15.54M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $4.29M 10-Q · filed 2024-05-09 | $5.13M derived: sum of 2 quarters · filed 2025-03-14 | $5.67M derived: sum of 3 quarters · filed 2025-03-14 | $6.26M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.39M derived: sum of 2 quarters · filed 2025-03-14 | $1.97M derived: sum of 3 quarters · filed 2025-03-14 | $2.56M 10-K · filed 2025-03-14 |
| 2022-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.13M derived: sum of 2 quarters · filed 2023-11-08 | $1.72M 10-Q · filed 2023-11-08 | $2.33M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.18M 10-Q · filed 2023-08-08 | $1.79M derived: sum of 3 quarters · filed 2024-03-14 | $2.33M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $588.00K 10-Q · filed 2023-05-09 | $1.20M derived: sum of 2 quarters · filed 2024-03-14 | $1.74M derived: sum of 3 quarters · filed 2024-03-14 | $2.20M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.15M derived: sum of 2 quarters · filed 2024-03-14 | $1.61M derived: sum of 3 quarters · filed 2024-03-14 | $2.10M 10-K · filed 2024-03-14 |
| 2021-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.00M derived: sum of 2 quarters · filed 2022-11-08 | $1.49M 10-Q · filed 2022-11-08 | $1.99M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $951.00K 10-Q · filed 2022-08-08 | $1.45M derived: sum of 3 quarters · filed 2023-03-16 | $2.03M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $492.00K 10-Q · filed 2022-05-09 | $990.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.57M derived: sum of 3 quarters · filed 2023-03-16 | $2.18M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.08M derived: sum of 2 quarters · filed 2023-03-16 | $1.69M derived: sum of 3 quarters · filed 2023-03-16 | $2.95M 10-K · filed 2023-03-16 |
| 2020-09-30 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.19M derived: sum of 2 quarters · filed 2021-11-09 | $2.45M 10-Q · filed 2021-11-09 | $3.76M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.87M 10-Q · filed 2021-08-05 | $3.18M derived: sum of 3 quarters · filed 2022-03-15 | $4.34M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $1.26M 10-Q · filed 2021-05-07 | $2.57M derived: sum of 2 quarters · filed 2022-03-15 | $3.73M derived: sum of 3 quarters · filed 2022-03-15 | $4.85M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.47M derived: sum of 2 quarters · filed 2022-03-15 | $3.59M derived: sum of 3 quarters · filed 2022-03-15 | $4.66M 10-K · filed 2022-03-15 |
| 2019-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.29M derived: sum of 2 quarters · filed 2020-11-06 | $3.35M 10-Q · filed 2020-11-06 | $4.21M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.19M 10-Q · filed 2020-08-07 | $3.05M derived: sum of 3 quarters · filed 2021-03-15 | $3.71M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $1.07M 10-Q · filed 2020-05-08 | $1.93M derived: sum of 2 quarters · filed 2021-03-15 | $2.58M derived: sum of 3 quarters · filed 2021-03-15 | $3.12M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.52M derived: sum of 2 quarters · filed 2021-03-15 | $2.06M derived: sum of 3 quarters · filed 2021-03-15 | $2.60M 10-K · filed 2021-03-15 |
| 2018-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.19M derived: sum of 2 quarters · filed 2019-11-08 | $1.74M 10-Q · filed 2019-11-08 | $2.14M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.08M 10-Q · filed 2019-08-08 | $1.49M derived: sum of 3 quarters · filed 2019-08-08 | |
| 2018-03-31 | $543.00K 10-Q · filed 2019-05-08 | $947.00K derived: sum of 2 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.53M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $1.13M 10-Q · filed 2018-11-06 |
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