Bank of Marin Bancorp (BMRC) — Cash Flow-to-Debt Ratio
Bank of Marin Bancorp (BMRC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $12.48 Million could theoretically repay 0% of its total liabilities ($3.43 Billion) in one year. Explore Bank of Marin Bancorp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bank of Marin Bancorp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Bank of Marin Bancorp across 25 annual periods. Also explore Bank of Marin Bancorp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of Marin Bancorp (2000–2024)
Year-by-year debt coverage analysis for Bank of Marin Bancorp. For market capitalisation and broader financial context, see BMRC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $28.36 Million | $3.27 Billion | ▼ -18.0% |
| 2023 | 0.01x | $35.66 Million | $3.36 Billion | ▼ -28.4% |
| 2022 | 0.01x | $55.28 Million | $3.74 Billion | ▲ +26.4% |
| 2021 | 0.01x | $45.25 Million | $3.86 Billion | ▼ -26.8% |
| 2020 | 0.02x | $40.84 Million | $2.55 Billion | ▼ -7.4% |
| 2019 | 0.02x | $40.93 Million | $2.37 Billion | ▼ -9.6% |
| 2018 | 0.02x | $42.11 Million | $2.20 Billion | ▲ +53.9% |
| 2017 | 0.01x | $26.95 Million | $2.17 Billion | ▼ -12.5% |
| 2016 | 0.01x | $25.45 Million | $1.79 Billion | ▲ +8.9% |
| 2015 | 0.01x | $23.68 Million | $1.82 Billion | ▲ +9.7% |
| 2014 | 0.01x | $18.86 Million | $1.59 Billion | ▼ -9.0% |
| 2013 | 0.01x | $21.20 Million | $1.62 Billion | ▼ -19.5% |
| 2012 | 0.02x | $20.81 Million | $1.28 Billion | ▼ -8.9% |
| 2011 | 0.02x | $22.38 Million | $1.26 Billion | ▼ -17.5% |
| 2010 | 0.02x | $23.43 Million | $1.09 Billion | ▲ +56.0% |
| 2009 | 0.01x | $14.00 Million | $1.01 Billion | ▼ -40.6% |
| 2008 | 0.02x | $21.50 Million | $924.01 Million | ▲ +70.4% |
| 2007 | 0.01x | $11.55 Million | $846.13 Million | ▼ -21.5% |
| 2006 | 0.02x | $13.70 Million | $787.05 Million | ▼ -3.7% |
| 2005 | 0.02x | $13.77 Million | $762.23 Million | ▲ +15.5% |
| 2004 | 0.02x | $10.51 Million | $671.49 Million | ▲ +24.5% |
| 2003 | 0.01x | $7.38 Million | $587.03 Million | ▼ -37.1% |
| 2002 | 0.02x | $9.82 Million | $491.91 Million | ▲ +37.2% |
| 2001 | 0.01x | $6.04 Million | $414.82 Million | ▼ -13.4% |
| 2000 | 0.02x | $5.80 Million | $344.74 Million | — |