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Bank of Marin Bancorp (BMRC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.21-0.23 (-1.59%)
As of 11:34AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,895
19,895
46,586
33,228
30,242
Depreciation & amortization
3,448
3,448
3,329
2,875
3,002
Stock based compensation
1,837
1,837
2,196
2,302
2,492
Change in working capital
-1,771
-1,771
-2,480
7,830
-5,682
Accounts receivable
-4,149
-4,149
2,228
5,554
-5,135
Accounts Payable
2,378
2,378
-4,708
2,276
-547
Other working capital
33,910
33,910
53,011
44,209
39,864
Other non-cash items
-1,404
-1,404
-874
-1,977
-756
Net cash provided by operating activites
35,659
35,659
55,277
45,253
40,845
Cash flows from investing activities
Investments in property, plant and equipment
-1,749
-1,749
-2,266
-1,044
-981
Purchases of investments
-42
-42
-563,426
-925,963
-98,899
Sales/Maturities of investments
315,088
315,088
187,940
188,373
176,891
Other investing activites
766
766
-4,364
535
-1,117
Net cash used for investing activites
334,691
334,691
-218,097
-340,666
-173,443
Cash flows from financing activities
Debt repayment
-148
-148
-131
-4,212
-172
Common stock repurchased
-70
-70
-1,290
-40,928
-6,898
Dividends Paid
-16,106
-16,106
-15,673
-13,107
-12,506
Other financing activites
-
-
-40
-166
-73
Net cash used privided by (used for) financing activities
-385,321
-385,321
-139,397
442,734
149,530
Net change in cash
-14,971
-14,971
-302,217
147,321
16,932
Cash at beginning of period
45,424
45,424
347,641
200,320
183,388
Cash at end of period
30,453
30,453
45,424
347,641
200,320
Free Cash Flow
Operating Cash Flow
35,659
35,659
55,277
45,253
40,845
Capital Expenditure
-1,749
-1,749
-2,266
-1,044
-981
Free Cash Flow
33,910
33,910
53,011
44,209
39,864