BMRC Stock Annual Cash Flow. Download in Excel
Bank of Marin Bancorp
BMRC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
26.22
USD
0.52
(2.00%)
Previous close: 25.705 Open: 25.82 Bid: 25.21 Ask: 26.97
52 week range
14.11 26.94
Mkt Cap: 418 M Avg Vol (90 Days): 75,598
Last updated: Monday 25th November 2024
Financials
BMRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -184000.0 | 1 M | 581000.0 | -278000.0 | 1 M | -329000.0 | -5 M | 6 M | 2 M | -4 M |
| (Increase) Decrease in other current liabilities | -2 M | 1 M | -311000.0 | 1 M | 902000.0 | 70000.0 | -631000.0 | 2 M | -5 M | 2 M |
| (Increase) Decrease in receivables | -984000.0 | -2 M | -844000.0 | -845000.0 | -913000.0 | -1 M | -973000.0 | -2 M | -1 M | -2 M |
| Acquisitions | 60 M | |||||||||
| Amortization of intangibles | 619000.0 | 533000.0 | 529000.0 | 921000.0 | 887000.0 | 853000.0 | 1 M | 1 M | 1 M | |
| AssetImpairmentCharge | 40000.0 | 13000.0 | ||||||||
| Cash at beginning of period | 104 M | 41 M | 26 M | 49 M | 204 M | 34 M | 183 M | 200 M | 348 M | 45 M |
| Cash at end of period | 41 M | 26 M | 49 M | 204 M | 34 M | 183 M | 200 M | 348 M | 45 M | 30 M |
| Cash flow | 19 M | 25 M | 25 M | 27 M | 42 M | 41 M | 41 M | 45 M | 55 M | 39 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -265 M | 24 M | 8 M | -225 M | -21 M | -173 M | -341 M | -218 M | 331 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -14 M | 112 M | ||||||||
| ChangeInLoans | 2 M | 3 M | ||||||||
| ChangeInWorkingCapital | -4 M | 2 M | -574000.0 | -88000.0 | 1 M | -1 M | -7 M | 6 M | -4 M | -308000.0 |
| CommonStockDividendPaid | -5 M | -5 M | -6 M | -7 M | -9 M | -11 M | -13 M | -13 M | -16 M | -16 M |
| CommonStockPayments | -15 M | -7 M | -41 M | -1 M | ||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 5 M | 6 M | 6 M | 7 M | 4 M | 9 M | 7 M | 10 M | 10 M |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 6 M | 7 M | 4 M | 3 M | 3 M | 3 M | 10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -118000.0 | -187000.0 | -161000.0 | |||||||
| FinancingCashFlow | -39 M | 225 M | -27 M | 120 M | 14 M | 129 M | 150 M | 443 M | -139 M | -385 M |
| Free cash flow | 17 M | 22 M | 24 M | 26 M | 41 M | 40 M | 40 M | 44 M | 53 M | 34 M |
| GainLossOnInvestmentSecurities | -93000.0 | -79000.0 | -425000.0 | 185000.0 | -876000.0 | -55000.0 | -915000.0 | 16000.0 | 63000.0 | 6 M |
| GainLossOnSaleOfPPE | 4000.0 | 3000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 11 M | 9 M | 13 M | 10 M | 8 M | 13 M | 13 M | 12 M | 14 M | 8 M |
| IncreaseDecreaseInDeposit | -35 M | 177 M | 44 M | 126 M | 26 M | 162 M | 168 M | 514 M | -235 M | -283 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 2 M | 3 M | 34 M |
| Issuance of capital stock | 1 M | 1 M | 1 M | 853000.0 | 667000.0 | 747000.0 | 1 M | 587000.0 | 899000.0 | 276000.0 |
| Issuance of debt | 112 M | -86 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 1 M | 1 M | 853000.0 | 667000.0 | 747000.0 | 1 M | 587000.0 | 899000.0 | 276000.0 |
| IssuanceOfDebt | 52 M | -67 M | 3 M | -7 M | -172000.0 | -4 M | 112 M | -86 M | ||
| Net cash from financing activities | -39 M | 225 M | -27 M | 120 M | 14 M | 129 M | 150 M | 443 M | -139 M | -385 M |
| Net cash from investing activities | -43 M | -263 M | 24 M | 8 M | -225 M | -21 M | -173 M | -341 M | -218 M | 335 M |
| Net cash from operating activities | 19 M | 24 M | 25 M | 27 M | 42 M | 41 M | 41 M | 45 M | 55 M | 36 M |
| Net change in cash & cash equivalents | -62 M | -15 M | 22 M | 155 M | -169 M | 149 M | 17 M | 147 M | -302 M | -15 M |
| Net income from continuing operations | 17 M | 17 M | 21 M | 19 M | 33 M | 34 M | 30 M | 33 M | 47 M | 20 M |
| NetBusinessPurchaseAndSale | 60 M | 141 M | ||||||||
| NetCommonStockIssuance | 1 M | 1 M | 1 M | 853000.0 | 667000.0 | -14 M | -5 M | -40 M | -351000.0 | 276000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 49 M | -175 M | 59 M | 7 M | -141 M | 58 M | 77 M | -737 M | -380 M | 333 M |
| NetInvestmentPurchaseAndSale | 49 M | -175 M | 59 M | 7 M | -141 M | 58 M | 77 M | -737 M | -380 M | 333 M |
| NetIssuancePaymentsOfDebt | 52 M | -67 M | 3 M | -7 M | -172000.0 | -4 M | 112 M | -86 M | ||
| NetLongTermDebtIssuance | 52 M | -67 M | 3 M | -7 M | -172000.0 | -4 M | -131000.0 | -148000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -1 M | -907000.0 | -542000.0 | -981000.0 | -1 M | -2 M | -1 M |
| NetProceedsPaymentForLoan | -89 M | -88 M | -34 M | -57 M | -85 M | -78 M | -250 M | 257 M | ||
| Operating (gains) losses | -93000.0 | -75000.0 | -422000.0 | 179000.0 | -876000.0 | -55000.0 | -915000.0 | 16000.0 | 63000.0 | 6 M |
| Other financing charges net | 118000.0 | 187000.0 | 161000.0 | -60000.0 | -99000.0 | -220000.0 | -73000.0 | -166000.0 | -40000.0 | -70000.0 |
| Other investing changes net | 46 M | 64 M | 127 M | 48 M | 57 M | 84 M | 113 M | 110 M | 126 M | 80 M |
| Other non-cash items | 1 M | 989000.0 | -865000.0 | 2 M | 2 M | 4 M | 9 M | -493000.0 | 3 M | 4 M |
| Payment of cash dividends | 5 M | 5 M | 6 M | 7 M | 9 M | 11 M | 13 M | 13 M | 16 M | 16 M |
| PaymentForLoans | -492000.0 | -136000.0 | -2 M | -78 M | -250 M | 257 M | ||||
| ProceedsFromLoans | -89 M | -88 M | -32 M | -57 M | -85 M | -78 M | -249 M | |||
| ProceedsFromStockOptionExercised | -7 M | -15 M | ||||||||
| Purchase of property plant & equipment | -2 M | -1 M | -1 M | -1 M | -907000.0 | -542000.0 | -981000.0 | -1 M | -2 M | -1 M |
| Purchase of short term investments | -52 M | 7 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -2 M | -2 M | -123 M | -238 M | -114 M | -98 M | -926 M | -563 M | ||
| PurchaseOfInvestment | -18 M | -290 M | -164 M | -123 M | -238 M | -114 M | -98 M | -926 M | -563 M | |
| PurchaseOfPPE | -2 M | -1 M | -1 M | -1 M | -907000.0 | -542000.0 | -981000.0 | -1 M | -2 M | -2 M |
| Repayment of debt | 52 M | -67 M | -4 M | -7 M | -172000.0 | -4 M | -131000.0 | -148000.0 | ||
| RepaymentOfDebt | 52 M | -67 M | -4 M | -7 M | -172000.0 | -4 M | 112 M | -86 M | ||
| Repurchase of capital stock | -15 M | -7 M | -41 M | -1 M | ||||||
| Revenue per share | 3 M | 3 M | 4 M | 4 M | 5 M | 2 M | 7 M | 5 M | 8 M | 7 M |
| SaleOfBusiness | 141 M | |||||||||
| SaleOfInvestment | 21 M | 50 M | 96 M | 82 M | 40 M | 89 M | 62 M | 78 M | 58 M | 253 M |
| SaleOfPPE | 420000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 19 M | 48 M | 27 M | 82 M | 40 M | 89 M | 62 M | 78 M | 58 M | 253 M |
| ShortTermDebtPayments | 112 M | -86 M | ||||||||
| StockBasedCompensation | 446000.0 | 636000.0 | 985000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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