Bank of Marin Bancorp Investing Cash Flow
Bank of Marin Bancorp (BMRC) reported Investing Cash Flow of $94.99 million 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Bank of Marin Bancorp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $93.12M, a 286.58% increase year-over-year.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.86M, a 95.33% decline year-over-year.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$81.57M.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$154.39M.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for fiscal 2025 was -$171.99M, a 188.12% decline from fiscal 2024.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for fiscal 2024 was $195.17M, a 41.69% decline from fiscal 2023.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for fiscal 2023 was $334.69M.
- Bank of Marin Bancorp net cash provided by (used in) investing activities for fiscal 2022 was -$218.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $94.99M 10-Q · filed 2026-08-06 | $13.41M derived: sum of 3 quarters · filed 2026-08-06 | -$140.97M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $1.86M 10-Q · filed 2026-05-08 | -$79.71M derived: sum of 2 quarters · filed 2026-05-08 | -$234.09M derived: sum of 3 quarters · filed 2026-05-08 | -$210.01M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$81.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$235.96M derived: sum of 2 quarters · filed 2026-03-13 | -$211.87M derived: sum of 3 quarters · filed 2026-08-06 | -$171.99M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | -$154.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$130.30M derived: sum of 2 quarters · filed 2026-08-06 | -$90.42M 10-Q · filed 2025-11-07 | -$99.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $63.97M 10-Q · filed 2026-08-06 | $54.69M derived: sum of 3 quarters · filed 2026-08-06 | -$44.56M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $39.88M 10-Q · filed 2026-05-08 | $30.60M derived: sum of 2 quarters · filed 2026-05-08 | -$68.65M derived: sum of 3 quarters · filed 2026-05-08 | $197.43M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$108.53M derived: sum of 2 quarters · filed 2026-03-13 | $157.55M derived: sum of 3 quarters · filed 2026-03-13 | $195.17M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | -$99.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $166.82M derived: sum of 2 quarters · filed 2025-11-07 | $204.45M 10-Q · filed 2025-11-07 | $362.66M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $266.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $303.70M 10-Q · filed 2025-08-08 | $461.91M derived: sum of 3 quarters · filed 2026-03-13 | $589.79M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $37.63M 10-Q · filed 2025-05-12 | $195.83M derived: sum of 2 quarters · filed 2026-03-13 | $323.71M derived: sum of 3 quarters · filed 2026-03-13 | $359.94M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $158.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $286.09M derived: sum of 2 quarters · filed 2026-03-13 | $322.32M derived: sum of 3 quarters · filed 2026-03-13 | $334.69M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $127.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $164.11M derived: sum of 2 quarters · filed 2024-11-08 | $176.49M 10-Q · filed 2024-11-08 | $241.42M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | $36.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $48.60M 10-Q · filed 2024-08-08 | $113.54M derived: sum of 3 quarters · filed 2025-03-14 | $95.81M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | $12.37M 10-Q · filed 2024-05-09 | $77.31M derived: sum of 2 quarters · filed 2025-03-14 | $59.58M derived: sum of 3 quarters · filed 2025-03-14 | $30.89M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $64.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $47.20M derived: sum of 2 quarters · filed 2025-03-14 | $18.52M derived: sum of 3 quarters · filed 2025-03-14 | -$218.10M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | -$17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$46.41M derived: sum of 2 quarters · filed 2023-11-08 | -$283.03M 10-Q · filed 2023-11-08 | -$604.77M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | -$28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$265.30M 10-Q · filed 2023-08-08 | -$587.04M derived: sum of 3 quarters · filed 2024-03-14 | -$493.80M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | -$236.62M 10-Q · filed 2023-05-09 | -$558.36M derived: sum of 2 quarters · filed 2024-03-14 | -$465.12M derived: sum of 3 quarters · filed 2024-03-14 | -$371.51M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | -$321.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$228.50M derived: sum of 2 quarters · filed 2024-03-14 | -$134.89M derived: sum of 3 quarters · filed 2024-03-14 | -$340.67M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $93.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $186.85M derived: sum of 2 quarters · filed 2022-11-08 | -$18.92M 10-Q · filed 2022-11-08 | $30.01M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $93.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$112.17M 10-Q · filed 2022-08-08 | -$63.23M derived: sum of 3 quarters · filed 2023-03-16 | -$35.33M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | -$205.78M 10-Q · filed 2022-05-09 | -$156.84M derived: sum of 2 quarters · filed 2023-03-16 | -$128.94M derived: sum of 3 quarters · filed 2023-03-16 | -$377.68M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $48.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $76.83M derived: sum of 2 quarters · filed 2023-03-16 | -$171.90M derived: sum of 3 quarters · filed 2023-03-16 | -$173.44M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$220.84M derived: sum of 2 quarters · filed 2021-11-09 | -$222.38M 10-Q · filed 2021-11-09 | -$338.61M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | -$248.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$250.28M 10-Q · filed 2021-08-05 | -$366.51M derived: sum of 3 quarters · filed 2022-03-15 | -$373.95M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | -$1.54M 10-Q · filed 2021-05-07 | -$117.77M derived: sum of 2 quarters · filed 2022-03-15 | -$125.22M derived: sum of 3 quarters · filed 2022-03-15 | -$39.63M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | -$116.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$123.67M derived: sum of 2 quarters · filed 2022-03-15 | -$38.09M derived: sum of 3 quarters · filed 2022-03-15 | -$20.75M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $78.14M derived: sum of 2 quarters · filed 2020-11-06 | $95.47M 10-Q · filed 2020-11-06 | $19.26M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $85.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $102.92M 10-Q · filed 2020-08-07 | $26.71M derived: sum of 3 quarters · filed 2021-03-15 | $1.37M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $17.33M 10-Q · filed 2020-05-08 | -$58.88M derived: sum of 2 quarters · filed 2021-03-15 | -$84.22M derived: sum of 3 quarters · filed 2021-03-15 | -$118.21M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$76.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$101.55M derived: sum of 2 quarters · filed 2021-03-15 | -$135.54M derived: sum of 3 quarters · filed 2021-03-15 | -$225.30M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$25.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$59.33M derived: sum of 2 quarters · filed 2019-11-08 | -$149.09M 10-Q · filed 2019-11-08 | -$107.21M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$33.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$123.75M 10-Q · filed 2019-08-08 | -$81.87M derived: sum of 3 quarters · filed 2019-08-08 | -$127.54M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$89.76M 10-Q · filed 2019-05-08 | -$47.88M derived: sum of 2 quarters · filed 2019-05-08 | -$93.55M derived: sum of 3 quarters · filed 2019-05-08 | -$94.36M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $41.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.79M derived: sum of 2 quarters · filed 2019-03-15 | -$4.60M derived: sum of 3 quarters · filed 2019-03-15 | $7.81M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | -$45.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$46.49M derived: sum of 2 quarters · filed 2018-11-06 | -$34.07M 10-Q · filed 2018-11-06 | -$57.10M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $11.60M 10-Q · filed 2018-08-07 | -$11.43M derived: sum of 3 quarters · filed 2018-08-07 | -$74.11M derived: sum of 4 quarters · filed 2018-08-07 | ||
| 2017-03-31 | $12.42M 10-Q · filed 2018-05-08 | -$10.61M derived: sum of 2 quarters · filed 2018-05-08 | -$73.29M derived: sum of 3 quarters · filed 2018-05-08 | -$64.09M derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-31 | -$23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$85.71M derived: sum of 2 quarters · filed 2018-03-15 | -$76.50M derived: sum of 3 quarters · filed 2018-03-15 | $24.32M 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$62.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$53.48M derived: sum of 2 quarters · filed 2017-11-06 | $47.35M 10-Q · filed 2017-11-06 | -$111.80M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $110.03M 10-Q · filed 2017-08-07 | -$49.12M derived: sum of 3 quarters · filed 2018-03-15 | -$143.12M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $100.82M 10-Q · filed 2017-05-08 | -$58.33M derived: sum of 2 quarters · filed 2018-03-15 | -$152.33M derived: sum of 3 quarters · filed 2018-03-15 | -$185.84M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$159.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$253.15M derived: sum of 2 quarters · filed 2018-03-15 | -$286.66M derived: sum of 3 quarters · filed 2018-03-15 | -$263.28M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$127.52M derived: sum of 2 quarters · filed 2016-11-07 | -$104.13M 10-Q · filed 2016-11-07 | -$92.97M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-06-30 | -$33.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$10.13M 10-Q · filed 2016-08-05 | $1.03M derived: sum of 3 quarters · filed 2017-03-14 | -$13.67M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-03-31 | $23.38M 10-Q · filed 2016-05-09 | $34.54M derived: sum of 2 quarters · filed 2017-03-14 | $19.84M derived: sum of 3 quarters · filed 2017-03-14 | -$16.09M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2014-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$3.54M derived: sum of 2 quarters · filed 2017-03-14 | -$39.47M derived: sum of 3 quarters · filed 2017-03-14 | -$42.65M 10-K · filed 2017-03-14 | ||
| 2014-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$50.63M derived: sum of 2 quarters · filed 2015-11-09 | -$53.81M 10-Q · filed 2015-11-09 | -$109.02M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$35.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$39.11M 10-Q · filed 2015-08-07 | -$94.31M derived: sum of 3 quarters · filed 2016-03-11 | -$84.72M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$3.18M 10-Q · filed 2015-05-08 | -$58.38M derived: sum of 2 quarters · filed 2016-03-11 | -$48.79M derived: sum of 3 quarters · filed 2016-03-11 | -$52.41M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$55.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$45.61M derived: sum of 2 quarters · filed 2016-03-11 | -$49.23M derived: sum of 3 quarters · filed 2016-03-11 | -$36.95M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.97M derived: sum of 2 quarters · filed 2014-11-07 | $18.26M 10-Q · filed 2014-11-07 | -$95.66M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.66M 10-Q · filed 2014-08-08 | -$105.25M derived: sum of 3 quarters · filed 2015-03-12 | -$90.92M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $12.29M 10-Q · filed 2014-05-08 | -$101.63M derived: sum of 2 quarters · filed 2015-03-12 | -$87.30M derived: sum of 3 quarters · filed 2015-03-12 | -$116.58M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | -$113.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$99.59M derived: sum of 2 quarters · filed 2015-03-12 | -$128.86M derived: sum of 3 quarters · filed 2015-03-12 | -$144.87M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$14.94M derived: sum of 2 quarters · filed 2013-11-12 | -$30.95M 10-Q · filed 2013-11-12 | -$65.80M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | -$29.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$45.28M 10-Q · filed 2013-08-08 | -$80.13M derived: sum of 3 quarters · filed 2014-03-17 | -$80.55M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$16.00M 10-Q · filed 2013-05-08 | -$50.85M derived: sum of 2 quarters · filed 2014-03-17 | -$51.27M derived: sum of 3 quarters · filed 2014-03-17 | -$124.09M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | -$34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$35.27M derived: sum of 2 quarters · filed 2014-03-17 | -$108.09M derived: sum of 3 quarters · filed 2014-03-17 | -$34.94M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$73.24M derived: sum of 2 quarters · filed 2012-11-06 | -$86.00K 10-Q · filed 2012-11-06 | -$1.27M 10-Q · filed 2011-11-08 | -$11.66M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$72.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $329.00K 10-Q · filed 2012-08-08 | -$585.00K 10-Q · filed 2011-08-08 | -$11.25M derived: sum of 3 quarters · filed 2013-03-14 | -$11.41M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $73.15M 10-Q · filed 2012-05-08 | $61.58M derived: sum of 2 quarters · filed 2013-03-14 | $61.41M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$11.74M derived: sum of 2 quarters · filed 2013-03-14 | -$46.34M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | -$168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$34.77M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$34.60M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$59.71M 10-K · filed 2012-03-12 |
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