Bank of Marin Bancorp Proceeds from (Repayments of) Short-term Debt
Bank of Marin Bancorp (BMRC) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-13
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was -$26.00M, a 108.86% decline year-over-year.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for fiscal 2024 was -$26.00M.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for fiscal 2023 was -$86.00M, a 176.79% decline from fiscal 2022.
- Bank of Marin Bancorp proceeds from (repayments of) short-term debt for fiscal 2022 was $112.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | -$26.00M 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | -$26.00M 10-Q · filed 2024-11-08 | -$120.00M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$26.00M 10-Q · filed 2024-08-08 | -$120.00M derived: sum of 3 quarters · filed 2026-03-13 | -$292.20M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$26.00M 10-Q · filed 2024-05-09 | -$120.00M derived: sum of 2 quarters · filed 2026-03-13 | -$292.20M derived: sum of 3 quarters · filed 2026-03-13 | -$405.40M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$266.20M derived: sum of 2 quarters · filed 2026-03-13 | -$379.40M derived: sum of 3 quarters · filed 2026-03-13 | -$86.00M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$172.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$285.40M derived: sum of 2 quarters · filed 2024-11-08 | $8.00M 10-Q · filed 2024-11-08 | $120.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$113.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $180.20M 10-Q · filed 2024-08-08 | $292.20M derived: sum of 3 quarters · filed 2025-03-14 | |
| 2023-03-31 | $293.40M 10-Q · filed 2024-05-09 | $405.40M derived: sum of 2 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $112.00M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | -$13.88M 10-K · filed 2024-03-14 |
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