Bank of Marin Bancorp Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Marin Bancorp Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Marin Bancorp

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

-13.835

36.199

-49.00

-138.22%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-6.523

-2.963

-4.00

-120.15%

Cash Flow from operating activities

28.245

25.124

3.00

12.42%

Cash Flow from investing activities

195.294

107.194

88.00

82.19%

Cash Flow from financing activities

-116.688

-8.012

-108.00

-1356.42%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

106.851

124.306

-18.00

-14.04%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of Marin Bancorp