Bank of Marin Bancorp

NASDAQ BMRC

Data sourced from iex and EODHD
Download Data

Bank of Marin Bancorp Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Bank of Marin Bancorp going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 3 1 5 5 9 13 12 11 10 10 5 9 9 8 7 7 7 9 9 8 7 10 9 8 6 1 5 5 5 6 7 5 6 5 5 4 4 5 5 5 5 2 4 3 5 5 3 5 5 3 4 3 5 4 3 3 3 3 4 3 3 3 3 3 3 3 6 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 2 0 1 1 0 0 0 0 0 0 0 0 - - - - - - -
Non-Cash Items (Other)
M 3 10 0 0 -4 -1 12 9 0 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 -1 -1 -1 0 3 0 1 2 2 2 3 1 1 1 2 2 1 0 -5 -11 - -1 1 0 0 0 0 1 1 0 1 -1 1 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Operating Cash Flow
M 4 1 13 8 13 16 19 8 11 13 13 7 12 10 2 20 10 10 14 6 11 11 13 10 9 7 8 5 7 5 10 3 8 7 8 3 6 5 8 4 2 7 7 3 4 7 6 1 6 5 6 4 7 7 5 5 6 0 6 2 6 5 5 2 10 -1 -4 17 4 5 3 1 4 4 3 3 4 3 4 1 3 3 2 2 0 5 2 3 1 2 - - - - - - -
Capital Expenditures
M -1 0 0 0 -1 -2 0 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 -1 0 0 0 0 -1 -1 -1 0 -1 0 0 0 -1 0 0 0 0 -1 0 0 0 0 0 -2 -1 -1 0 0 -1 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 11 -19 61 4 39 55 -193 252 -2 -37 0 0 0 -1 0 -1 103 -2 1 1 1 0 0 0 0 0 -4 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 11 -19 61 4 39 55 -193 252 -2 -37 0 0 0 -1 0 -1 103 -2 1 1 1 0 0 0 0 0 -4 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -113 293 112 0 0 0 0 -14 0 -4 0 0 0 0 0 0 0 -7 3 3 3 - - - - - -67 - -19 -48 52 - - 0 52 0 - - - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 1 0 0 -1 -5 -16 -11 -9 -4 0 0 -3 -2 -3 -6 -5 -6 -1 0 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 - - - - - - - - - - - - -1 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - 2 2 2 - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 -154 -54 -39 -29 -217 72 -31 54 0 254 28 0 -65 -211 473 0 112 123 0 0 -35 75 -49 38 8 50 62 7 38 96 24 -46 145 5 46 34 -20 -27 23 -10 54 51 2 -12 20 28 -15 43 60 38 51 -21 -7 24 12 43 -5 27 20 21 59 29 32 -19 6 36 40 28 0 0 25 -1 -14 34 50 22 11 28 35 11 25 40 26 8 6 45 17 7 25 - - - - - - -
Financing Cash Flow
M 0 -154 -54 -39 -29 -217 72 -31 54 0 254 28 0 -65 -211 473 0 112 123 0 0 -35 75 -49 38 8 50 62 7 38 96 24 -46 145 5 46 34 -20 -27 23 -10 54 51 2 -12 20 28 -15 43 60 38 51 -21 -7 24 12 43 -5 27 20 21 59 29 32 -19 6 36 40 28 0 0 25 -1 -14 34 50 22 11 28 35 11 25 40 26 8 6 45 17 7 25 - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 30 123 40 38 45 186 116 171 348 585 258 143 200 214 398 156 183 182 59 52 34 143 84 159 204 149 138 73 49 97 55 40 26 35 118 103 41 46 81 92 104 99 32 31 28 141 98 142 130 133 110 129 85 98 69 85 39 64 47 20 25 20 31 28 76 110 106 32 39 33 34 36 22 41 33 35 29 32 33 36 53 64 56 50 59 53 34 37 41 45 - - - - - - -
Ending Cash
M 36 30 123 40 38 45 186 116 171 348 585 258 143 200 214 398 156 183 182 59 52 34 143 84 159 204 149 138 73 49 97 55 40 26 35 118 103 41 46 81 92 104 99 32 31 28 141 98 142 130 133 110 129 85 98 69 85 39 64 47 20 25 20 31 28 -34 5 106 32 39 33 34 36 22 41 33 35 29 32 33 36 53 64 56 50 59 53 34 37 41 45 - - - - - -
Stock-Based Compensation
M 1 0 0 1 1 0 1 1 1 0 1 0 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 1 0 0 -1 -5 -16 -11 -9 -4 0 0 -3 -2 -3 -6 -5 -6 -1 0 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 - - - - - - - - - - - - -1 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,540 -2,571 1,573 1,440 1,439 905 241 1,992 1,166 374 1,718 2,300 2,299 2,319 2,351 2,539 2,031 2,073 2,024 1,868 1,869 1,838 1,914 1,845 1,873 1,923 1,712 1,668 1,589 1,574 1,596 1,538 1,510 1,509 1,428 1,490 1,478 1,435 1,437 1,451 1,400 87 334 280 298 14 369 331 126 70 120 101 112 75 80 59 76 30 111 90 13 119 107 116 114 55 40 - 53 60 54 56 53 41 52 51 53 47 49 50 50 50 50 37 31 30 37 37 31 27 26 - - - - - -
Free Cash Flow
M 3 1 13 8 12 15 19 8 11 13 12 7 12 9 1 20 9 10 14 6 10 11 12 9 9 6 8 5 7 5 9 3 8 6 8 3 5 4 7 4 2 6 7 3 4 6 6 1 6 5 6 4 6 7 5 5 6 0 5 2 6 5 4 1 10 -1 -4 - 4 3 3 0 4 3 2 2 4 3 4 0 3 3 2 2 0 4 2 3 1 1 - - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email