BMRC — Bank of Marin Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $251.63m
- $221.48m
- $107.75m
- 61
- 92
- 32
- 64
Annual cashflow statement for Bank of Marin Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | 30.2 | 33.2 | 46.6 | 19.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.86 | 9.69 | 2.88 | 7.5 | 5.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.715 | -2.09 | 6.27 | -2.13 | 6.74 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 40.9 | 40.8 | 45.3 | 55.3 | 35.7 |
| Capital Expenditures | -0.542 | -0.981 | -1.04 | -2.27 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.2 | -172 | -340 | -216 | 336 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -173 | -341 | -218 | 335 |
| Financing Cash Flow Items | 155 | 168 | 500 | -123 | -369 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 129 | 150 | 443 | -139 | -385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 16.9 | 147 | -302 | -15 |