Bank of Marin Bancorp (BMRC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bank of Marin Bancorp (BMRC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $12.89 Million (operating CF $12.48 Million minus capex $411.00K) represents 0% of total liabilities ($3.43 Billion). Also explore Bank of Marin Bancorp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.89 Million
Operating CF − Capex

Total Liabilities

$3.43 Billion
USD

Capital Expenditures

$411.00K
USD

Bank of Marin Bancorp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Bank of Marin Bancorp across 25 annual periods. Check BMRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bank of Marin Bancorp (2000–2024)

Year-by-year free cash flow to debt coverage for Bank of Marin Bancorp. For the full company profile including market capitalisation, see BMRC market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $28.89 Million $28.36 Million $3.27 Billion ▼ -20.4%
2023 0.01x $37.41 Million $35.66 Million $3.36 Billion ▼ -27.8%
2022 0.02x $57.54 Million $55.28 Million $3.74 Billion ▲ +28.6%
2021 0.01x $46.30 Million $45.25 Million $3.86 Billion ▼ -26.8%
2020 0.02x $41.83 Million $40.84 Million $2.55 Billion ▼ -6.4%
2019 0.02x $41.48 Million $40.93 Million $2.37 Billion ▼ -10.3%
2018 0.02x $43.01 Million $42.11 Million $2.20 Billion ▲ +49.3%
2017 0.01x $28.38 Million $26.95 Million $2.17 Billion ▼ -11.5%
2016 0.01x $26.49 Million $25.45 Million $1.79 Billion ▲ +6.9%
2015 0.01x $25.10 Million $23.68 Million $1.82 Billion ▲ +3.5%
2014 0.01x $21.19 Million $18.86 Million $1.59 Billion ▼ -2.1%
2013 0.01x $22.16 Million $21.20 Million $1.62 Billion ▼ -20.5%
2012 0.02x $22.03 Million $20.81 Million $1.28 Billion ▼ -13.1%
2011 0.02x $24.85 Million $22.38 Million $1.26 Billion ▼ -14.7%
2010 0.02x $25.15 Million $23.43 Million $1.09 Billion ▲ +55.0%
2009 0.01x $15.12 Million $14.00 Million $1.01 Billion ▼ -40.8%
2008 0.03x $23.33 Million $21.50 Million $924.01 Million ▲ +75.4%
2007 0.01x $12.18 Million $11.55 Million $846.13 Million ▼ -35.5%
2006 0.02x $17.55 Million $13.70 Million $787.05 Million ▲ +8.0%
2005 0.02x $15.74 Million $13.77 Million $762.23 Million ▲ +27.7%
2004 0.02x $10.86 Million $10.51 Million $671.49 Million ▲ +14.0%
2003 0.01x $8.33 Million $7.38 Million $587.03 Million ▼ -37.4%
2002 0.02x $11.14 Million $9.82 Million $491.91 Million ▲ +11.4%
2001 0.02x $8.43 Million $6.04 Million $414.82 Million ▲ +15.9%
2000 0.02x $6.05 Million $5.80 Million $344.74 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities