image
Bank of Marin Bancorp BMRC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 21.26
-0.424 %
$ 344 M
Market Cap
-52.9
P/E
CASH FLOW STATEMENT
28.4 M OPERATING CASH FLOW
-20.45%
Growth Rates
1Year -20.45%
3Years -14.42%
5Years -7.07%
7Years 0.74%
10Years 4.17%
195 M INVESTING CASH FLOW
-41.69%
Growth Rates
1Year -41.69%
3Years 37.03%
5Years 62.71%
7Years 58.36%
10Years 20.72%
-117 M FINANCING CASH FLOW
69.72%
Growth Rates
1Year 69.72%
3Years -8.11%
5Years -13.75%
7Years -10.19%
10Years -11.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bank of Marin Bancorp
image
60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.41 M
Depreciation & Amortization 3.51 M
Capital Expenditures 0
Stock-Based Compensation 1.78 M
Change in Working Capital 0
Others 31.5 M
Free Cash Flow 27.8 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income (8.4) 19.9 46.6 33.2 30.2 34.2 32.6 16.0 23.1 18.4 19.8 14.3 17.8 15.6 13.6 12.8 12.2 12.3 11.9 11.7 9.5 7.5 6.2 5.1 4.5
Depreciation & Amortization 3.5 3.4 3.3 2.9 3.0 3.1 3.1 2.5 2.4 2.6 2.4 1.5 1.4 2.0 1.3 1.4 1.6 1.4 1.5 1.7 2.5 2.1 0.9 0.7 0.6
Deferred Income Tax 0 0 0 1.0 11.5 2.0 2.2 6.0 (0.5) 0.9 (0.4) 0.8 2.0 2.9 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.8 2.2 2.2 2.3 2.5 2.8 3.1 2.6 1.2 0.9 0.7 0.6 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0
Other Operating Activities 31.5 11.9 5.6 (1.8) (0.7) (0.9) (0.9) (0.8) (0.8) (0.8) (0.8) (1.0) (0.8) (0.8) 6.5 5.7 5.0 (0.2) 0.9 2.0 1.3 0.7 0.6 0.7 1.0
Change in Working Capital 0 (1.8) (2.5) 7.7 (5.8) (0.3) 2.0 0.7 0.2 1.7 (2.8) 5.0 (0.2) 2.1 1.6 (6.5) 2.7 (2.0) (0.6) (1.6) (2.8) (2.9) 2.1 (0.5) (0.3)
Cash From Operations 28.4 35.7 55.3 45.3 40.8 40.9 42.1 26.9 25.4 23.7 18.9 21.2 20.8 22.4 23.5 14.0 21.5 11.6 13.7 13.8 10.5 7.4 9.8 6.0 5.8
INVESTING CASH FLOW
Capital Expenditures 0 (1.7) (2.3) (1.0) (1.0) (0.5) (0.9) (1.4) (1.0) (1.4) (2.3) (1.0) (1.2) (2.5) (1.7) (1.1) (1.8) (0.6) (3.9) (2.0) (0.4) (0.9) (1.3) (2.4) (0.3)
Other Items 195.2 336.4 (215.8) (339.6) (172.5) (20.2) (224.4) 9.2 25.4 (261.9) (40.3) (36.0) (143.6) (32.5) (44.7) (58.8) (169.7) (18.0) (15.5) (109.4) (118.0) (111.2) (65.7) (56.4) (56.3)
Cash From Investing Activities 195.2 334.7 (218.1) (340.7) (173.4) (20.8) (225.3) 7.8 24.3 (263.3) (42.7) (36.9) (144.9) (34.9) (46.5) (59.9) (171.5) (18.6) (19.4) (111.3) (118.4) (112.1) (67.0) (58.8) (56.5)
FINANCING CASH FLOW
Common Stock Repurchased (4.3) 70 K (1.3) (40.9) (6.9) (15.1) (6.9) 60 K 0 0 0 0 0 0 0 (28.0) (2.5) (13.5) 0 0 0 0 0 0 0
Total Debt Repaid (26.2) (86.1) (0.1) (18.1) (0.2) (7.2) 2.9 0 (67.0) 52.0 0 0 (25.0) (33.5) 0 0 56.8 (39.4) 8.4 13.2 22.8 0 0 0 25.8
Dividends Paid (16.2) (16.1) (15.7) (13.1) (12.5) (11.0) (8.9) (6.9) (6.2) (5.4) (4.7) (4.0) (3.8) (3.5) (3.2) (3.4) (2.9) (2.6) (2.4) (1.0) (1.8) 0 0 0 0
Other Financing Activities (70.0) (283.0) (122.3) 514.9 169.1 162.2 26.7 126.9 45.9 178.0 (33.9) 95.1 51.4 94.0 72.7 63.0 47.2 98.5 15.5 76.1 61.0 98.1 74.2 70.1 0
Cash From Financing Activities (116.7) (385.3) (139.4) 442.7 149.5 129.0 13.9 120.0 (27.3) 224.6 (38.6) 91.2 22.7 57.1 69.5 59.6 98.7 44.6 22.2 90.3 84.5 99.0 74.5 70.5 26.5
CHANGE IN CASH
Net Change In Cash 106.9 (15.0) (302.2) 147.3 16.9 149.2 (169.3) 154.7 22.5 (15.0) (62.4) 75.4 (101.4) 44.5 46.6 13.7 (51.3) 37.5 16.5 (7.2) (23.4) (5.7) 17.3 17.7 (24.2)
FREE CASH FLOW
Free Cash Flow 27.8 33.9 53.0 44.2 39.9 40.4 41.2 25.5 24.4 22.3 16.5 20.2 19.6 19.9 21.8 12.9 19.7 10.9 9.8 11.8 10.2 6.4 8.5 3.6 5.5