Bank of Marin Bancorp annual capital expenditures (capex)
2009
2010
2011
2012
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2014
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Bank of Marin Bancorp Capital Expenditures (CapEx) Growth & History (BMRC)
Bank of Marin Bancorp's capital expenditures (capex) was $1.8M for fiscal 2025.
View full Bank of Marin Bancorp company overviewBank of Marin Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.8M | $1.3M | +249.81% |
| 2024 | 2024-12-31 | $520,000 | −$1.2M | −70.27% |
| 2023 | 2023-12-31 | $1.7M | −$517,000 | −22.82% |
| 2022 | 2022-12-31 | $2.3M | $1.2M | +117.05% |
| 2021 | 2021-12-31 | $1.0M | $63,000 | +6.42% |
| 2020 | 2020-12-31 | $981,000 | $439,000 | +81.00% |
| 2019 | 2019-12-31 | $542,000 | −$365,000 | −40.24% |
| 2018 | 2018-12-31 | $907,000 | −$527,000 | −36.75% |
| 2017 | 2017-12-31 | $1.4M | $394,000 | +37.88% |
| 2016 | 2016-12-31 | $1.0M | −$378,000 | −26.66% |
| 2015 | 2015-12-31 | $1.4M | −$916,000 | −39.25% |
| 2014 | 2014-12-31 | $2.3M | $1.4M | +143.63% |
| 2013 | 2013-12-31 | $958,000 | −$263,000 | −21.54% |
| 2012 | 2012-12-31 | $1.2M | −$1.3M | −50.61% |
| 2011 | 2011-12-31 | $2.5M | $749,000 | +43.47% |
| 2010 | 2010-12-31 | $1.7M | $602,000 | +53.70% |
| 2009 | 2009-12-31 | $1.1M | — | — |
Bank of Marin Bancorp quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q2.20
Q3.20
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Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $326,000 | −$641,000 | −66.29% |
| Q1 2026 | 2026-03-31 | $164,000 | −$150,000 | −47.77% |
| Q4 2025 | 2025-12-31 | $127,000 | −$37,000 | −22.56% |
| Q3 2025 | 2025-09-30 | $411,000 | $305,000 | +287.74% |
| Q2 2025 | 2025-06-30 | $967,000 | $878,000 | +986.52% |
| Q1 2025 | 2025-03-31 | $314,000 | $153,000 | +95.03% |
| Q4 2024 | 2024-12-31 | $164,000 | $152,000 | +1266.67% |
| Q3 2024 | 2024-09-30 | $106,000 | $20,000 | +23.26% |
| Q2 2024 | 2024-06-30 | $89,000 | −$296,000 | −76.88% |
| Q1 2024 | 2024-03-31 | $161,000 | −$1.3M | −88.80% |
| Q4 2023 | 2023-12-31 | $12,000 | −$1.5M | −99.20% |
| Q3 2023 | 2023-09-30 | $86,000 | −$322,000 | −78.92% |
| Q2 2023 | 2023-06-30 | $385,000 | $161,000 | +71.88% |
| Q1 2023 | 2023-03-31 | $1.4M | $1.3M | +1006.15% |
| Q4 2022 | 2022-12-31 | $1.5M | $1.3M | +612.80% |
| Q3 2022 | 2022-09-30 | $408,000 | $340,000 | +500.00% |
| Q2 2022 | 2022-06-30 | $224,000 | −$397,000 | −63.93% |
| Q1 2022 | 2022-03-31 | $130,000 | −$14,000 | −9.72% |
| Q4 2021 | 2021-12-31 | $211,000 | −$1,000 | −0.47% |
| Q3 2021 | 2021-09-30 | $68,000 | −$459,000 | −87.10% |
| Q2 2021 | 2021-06-30 | $621,000 | $525,000 | +546.88% |
| Q1 2021 | 2021-03-31 | $144,000 | −$2,000 | −1.37% |
| Q4 2020 | 2020-12-31 | $212,000 | $89,000 | +72.36% |
| Q3 2020 | 2020-09-30 | $527,000 | $352,000 | +201.14% |
| Q2 2020 | 2020-06-30 | $96,000 | −$81,000 | −45.76% |
| Q1 2020 | 2020-03-31 | $146,000 | $79,000 | +117.91% |
| Q4 2019 | 2019-12-31 | $123,000 | −$169,000 | −57.88% |
| Q3 2019 | 2019-09-30 | $175,000 | $6,000 | +3.55% |
| Q2 2019 | 2019-06-30 | $177,000 | −$37,000 | −17.29% |
| Q1 2019 | 2019-03-31 | $67,000 | −$165,000 | −71.12% |
| Q4 2018 | 2018-12-31 | $292,000 | $1,000 | +0.34% |
| Q3 2018 | 2018-09-30 | $169,000 | −$160,000 | −48.63% |
| Q2 2018 | 2018-06-30 | $214,000 | −$303,000 | −58.61% |
| Q1 2018 | 2018-03-31 | $232,000 | −$65,000 | −21.89% |
| Q4 2017 | 2017-12-31 | $291,000 | −$97,000 | −25.00% |
| Q3 2017 | 2017-09-30 | $329,000 | −$84,000 | −20.34% |
| Q2 2017 | 2017-06-30 | $517,000 | $335,000 | +184.07% |
| Q1 2017 | 2017-03-31 | $297,000 | $240,000 | +421.05% |
| Q4 2016 | 2016-12-31 | $388,000 | $164,000 | +73.21% |
| Q3 2016 | 2016-09-30 | $413,000 | $108,000 | +35.41% |
| Q2 2016 | 2016-06-30 | $182,000 | −$293,000 | −61.68% |
| Q1 2016 | 2016-03-31 | $57,000 | −$357,000 | −86.23% |
| Q4 2015 | 2015-12-31 | $224,000 | −$741,000 | −76.79% |
| Q3 2015 | 2015-09-30 | $305,000 | −$59,000 | −16.21% |
| Q2 2015 | 2015-06-30 | $475,000 | −$188,000 | −28.36% |
| Q1 2015 | 2015-03-31 | $414,000 | $72,000 | +21.05% |
| Q4 2014 | 2014-12-31 | $965,000 | $642,000 | +198.76% |
| Q3 2014 | 2014-09-30 | $364,000 | $252,000 | +225.00% |
| Q2 2014 | 2014-06-30 | $663,000 | $490,000 | +283.24% |
| Q1 2014 | 2014-03-31 | $342,000 | −$8,000 | −2.29% |
| Q4 2013 | 2013-12-31 | $323,000 | −$375,000 | −53.72% |
| Q3 2013 | 2013-09-30 | $112,000 | −$148,000 | −56.92% |
| Q2 2013 | 2013-06-30 | $173,000 | −$64,000 | −27.00% |
| Q1 2013 | 2013-03-31 | $350,000 | $324,000 | +1246.15% |
| Q4 2012 | 2012-12-31 | $698,000 | $365,000 | +109.61% |
| Q3 2012 | 2012-09-30 | $260,000 | −$413,000 | −61.37% |
| Q2 2012 | 2012-06-30 | $237,000 | −$607,000 | −71.92% |
| Q1 2012 | 2012-03-31 | $26,000 | −$596,000 | −95.82% |
| Q4 2011 | 2011-12-31 | $333,000 | — | — |
| Q3 2011 | 2011-09-30 | $673,000 | −$202,000 | −23.09% |
| Q2 2011 | 2011-06-30 | $844,000 | — | — |
| Q1 2011 | 2011-03-31 | $622,000 | — | — |
| Q3 2010 | 2010-09-30 | $875,000 | — | — |
Bank of Marin Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Bank of Marin Bancorp's capital expenditures (capex) increased from $981,000 to $1.8M, a change of $838,000. The latest reported quarter, Q2 2026, shows $326,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bank of Marin Bancorp source filings ↗