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Bank of Marin Bancorp BMRC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 26.22
-1.32 %
$ 422 M
Market Cap
-29.8
P/E
CASH FLOW STATEMENT
35.7 M OPERATING CASH FLOW
-35.49%
Growth Rates
1Year -35.49%
3Years -4.43%
5Years -3.27%
7Years 4.94%
10Years 5.34%
335 M INVESTING CASH FLOW
253.46%
Growth Rates
1Year 253.46%
3Years 57.80%
5Years 28.37%
7Years 45.44%
10Years 27.17%
-385 M FINANCING CASH FLOW
-176.42%
Growth Rates
1Year -176.42%
3Years -52.93%
5Years -95.80%
7Years -45.96%
10Years -17.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bank of Marin Bancorp
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Net Income 19.9 M
Depreciation & Amortization 3.45 M
Capital Expenditures -1.75 M
Stock-Based Compensation 2.24 M
Change in Working Capital -1.77 M
Others 10.1 M
Free Cash Flow 33.9 M

Cash Flow

Millions
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 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 3.4 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 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 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 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 (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 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 (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 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 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 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 (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 (16.1) (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 (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 (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 (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 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