Net Cash Provided by (Used in) Financing Activities in USD of Bank of Marin Bancorp from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bank of Marin Bancorp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Bank of Marin Bancorp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $77.8M.
  • Bank of Marin Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$117M, a 69.7% increase from 2023.
  • Bank of Marin Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$385M, a 176% decline from 2022.
  • Bank of Marin Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$139M, a 131% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Bank of Marin Bancorp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $77.8M +$114M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$36.1M -$2.85M -8.57% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$33.2M -$81.6M -169% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $48.4M -$87.4M -64.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $136M +$171M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$35.1M -$24.7M -236% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$10.4M -$46.8M -129% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $36.4M +$31.4M +631% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $4.97M +$100M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$95M -$128M -392% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 $32.5M +$43.7M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$11.2M +$2.23M +16.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$13.4M -$35.4M -161% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $22M +$57.5M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$35.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08

Bank of Marin Bancorp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$117M +$269M +69.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-14
2023 -$385M -$246M -176% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-14
2022 -$139M -$582M -131% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-14
2021 $443M +$293M +196% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $150M +$20.5M +15.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $129M +$115M +830% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $13.9M -$106M -88.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $120M +$147M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 -$27.3M -$252M -112% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 $225M +$263M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2014 -$38.6M -$130M -142% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-14
2013 $91.2M +$68.5M +302% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $22.7M -$34.4M -60.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 $57.1M -$12.4M -17.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $69.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.