Bank of Marin Bancorp (BMRC)
24.23
-0.15 (-0.62%)
At close: Mar 03, 2025, 3:59 PM
24.22
-0.04%
After-hours: Mar 03, 2025, 04:00 PM EST
Bank of Marin Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 19.89M | 46.59M | 33.23M | 30.24M | 34.24M | 32.62M | 15.98M | 23.13M | 18.44M | 19.77M | 14.27M | 17.82M | 15.56M | 13.55M | 12.77M | 12.15M | 12.32M | 11.88M | 11.74M | 9.52M | 7.47M | 6.24M | 5.15M | 4.52M |
| Depreciation & Amortization | 3.45M | 3.33M | 2.88M | 3M | 3.12M | 3.06M | 2.47M | 2.35M | 2.59M | 2.36M | 1.46M | 1.35M | 2.02M | 1.34M | 1.37M | 1.59M | 1.4M | 1.49M | 1.67M | 2.52M | 2.1M | 882.15K | 710.01K | 615.31K |
| Stock-Based Compensation | 2.23M | 2.2M | 2.3M | 2.49M | 2.76M | 3.06M | 2.62M | 1.17M | 910K | 716K | 618K | 617K | 577K | 550K | 613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.77M | -4.71M | 2.28M | -547K | 70K | 1.86B | 1.94B | 1.59B | 1.52B | 1.45B | 5.71M | 360K | 236K | 253K | -6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455.36K |
| Other Non-Cash Items | 11.85M | 5.65M | -1.85M | -672K | -895K | -913K | -845K | -844K | -814K | -841K | -954K | -762K | -752K | 6.46M | 5.72M | 5.04M | -187K | 942K | 1.95M | 1.28M | 685.49K | 577.16K | 700K | 1M |
| Deferred Income Tax | n/a | n/a | 995K | 11.55M | 1.97M | 2.22M | 5.98M | -528K | 882K | -390K | 761K | 2.01M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.77M | -2.48M | 7.7M | -5.77M | -259K | 2.05M | 745K | 164K | 1.68M | -2.75M | 5.04M | -231K | 2.09M | 1.64M | -6.47M | 2.72M | -1.98M | -611K | -1.58M | -2.81M | -2.88M | 2.12M | -521.65K | -341.49K |
| Operating Cash Flow | 35.66M | 55.28M | 45.25M | 40.84M | 40.93M | 42.11M | 26.95M | 25.45M | 23.68M | 18.86M | 21.2M | 20.81M | 22.38M | 23.55M | 14M | 21.5M | 11.55M | 13.7M | 13.77M | 10.51M | 7.38M | 9.82M | 6.04M | 5.8M |
| Capital Expenditures | -1.75M | -2.27M | -1.04M | -981K | -542K | -907K | -1.43M | -1.04M | -1.42M | -2.33M | -958K | -1.22M | -2.47M | -1.72M | -1.12M | -1.82M | -621K | -3.85M | -1.97M | -352K | -949.56K | -1.32M | -2.4M | -250.81K |
| Acquisitions | n/a | n/a | 140.58M | -249.34M | -77.83M | n/a | 59.78M | -32.01M | -86.62M | 15.79M | 15.79M | -43.17M | 44.04M | n/a | -34.16M | 1.82M | 621K | 3.85M | 1.97M | 352K | 949.56K | 1.32M | 2.4M | n/a |
| Purchase of Investments | -42K | -563.43M | -925.96M | -98.9M | -115.44M | -238.28M | -124.06M | -164.1M | -290.24M | -18.7M | -86.43M | -160.69M | -121.99M | -55.98M | -66.52M | -63.3M | -137.82M | -11.56M | -34.84M | -43.91M | -101.76M | -17.13M | -20.16M | -31.8M |
| Sales Maturities Of Investments | 312.7M | 187.94M | 188.37M | 176.89M | 175.13M | 98.48M | 130.3M | 225.39M | 115.13M | 67.75M | 59.32M | 60.54M | 70.43M | 38.16M | 41.87M | 61.3M | 127.43M | 30.67M | 36.42M | 52.23M | 41.55M | 35.35M | 25.05M | 22.54M |
| Other Investing Acitivies | 23.78M | 159.66M | 257.39M | -1.12M | -2.08M | -84.6M | -56.77M | -3.92M | -136K | -105.15M | -24.66M | -323K | -24.95M | -26.92M | 42K | -169.5M | -8.26M | -38.48M | -112.91M | -126.71M | -51.94M | -85.23M | -63.7M | -46.98M |
| Investing Cash Flow | 334.69M | -218.1M | -340.67M | -173.44M | -20.75M | -225.3M | 7.81M | 24.32M | -263.28M | -42.65M | -36.95M | -144.87M | -34.94M | -46.46M | -59.88M | -171.5M | -18.65M | -19.36M | -111.32M | -118.39M | -112.14M | -67.01M | -58.8M | -56.5M |
| Debt Repayment | -86.15M | -131K | -18.1M | -172K | -7.17M | 2.86M | n/a | -67M | 52M | n/a | n/a | -25M | -33.5M | n/a | n/a | 56.8M | -39.4M | 8.4M | 13.2M | 22.8M | n/a | n/a | n/a | 25.84M |
| Common Stock Repurchased | -70K | -1.29M | -40.93M | -6.9M | -15.06M | -6.87M | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -2.53M | -13.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -16.11M | -15.67M | -13.11M | -12.51M | -10.96M | -8.86M | -6.9M | -6.22M | -5.39M | -4.73M | -3.97M | -3.75M | -3.46M | -3.21M | -3.41M | -2.88M | -2.65M | -2.45M | -1.01M | -1.82M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -283M | -122.3M | 514.87M | 169.11M | 162.18M | 26.74M | 126.88M | 45.92M | 177.96M | -33.88M | 95.14M | 51.42M | 93.99M | 72.67M | 63M | 47.24M | 98.48M | 15.5M | 76.09M | 60.95M | 98.07M | 74.21M | 70.11M | n/a |
| Financial Cash Flow | -385.32M | -139.4M | 442.73M | 149.53M | 128.99M | 13.87M | 119.98M | -27.3M | 224.57M | -38.61M | 91.17M | 22.66M | 57.07M | 69.49M | 59.61M | 98.66M | 44.58M | 22.18M | 90.32M | 84.46M | 99.02M | 74.53M | 70.47M | 26.47M |
| Net Cash Flow | -14.97M | -302.22M | 147.32M | 16.93M | 149.17M | -169.32M | 154.74M | 22.46M | -15.02M | -62.41M | 75.42M | -101.39M | 44.51M | 46.57M | 13.73M | -51.34M | 37.48M | 16.52M | -7.24M | -23.43M | -5.74M | 17.35M | 17.71M | -24.23M |
| Free Cash Flow | 33.91M | 53.01M | 44.21M | 39.86M | 40.39M | 41.2M | 25.51M | 24.41M | 22.26M | 16.52M | 20.24M | 19.59M | 19.91M | 21.82M | 12.88M | 19.68M | 10.93M | 9.84M | 11.8M | 10.15M | 6.43M | 8.5M | 3.64M | 5.55M |