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BANK OF MARIN BANCORP/CA (BMRC) Stock Cash Flow

NASDAQ:BMRC - Nasdaq - US0634251021 - Common Stock - Currency: USD

24.705  -0.09 (-0.34%)

Premarket: 23.69 -1.01 (-4.11%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMRC Net Income ChartBMRC Net Income over time chart
-13.80M19.89M46.59M33.23M30.24M
Depreciation Amortization
BMRC Depreciation Amortization ChartBMRC Depreciation Amortization over time chart
2.58M3.45M3.33M2.88M3.00M
Income Taxes - Deferred
BMRC Income Taxes - Deferred ChartBMRC Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BMRC Change In Working Capital ChartBMRC Change In Working Capital over time chart
24.85M6.74M-2.14M6.27M-2.09M
Interest Paid
BMRC Interest Paid ChartBMRC Interest Paid over time chart
46.41M34.04M2.56M2.11M2.95M
Taxes Paid
BMRC Taxes Paid ChartBMRC Taxes Paid over time chart
10.53M8.43M14.33M12.35M13.07M
Other non cash items
BMRC Other non cash items ChartBMRC Other non cash items over time chart
4.79M5.58M7.50M2.88M9.69M
OPERATING CASH FLOW
BMRC OPERATING CASH FLOW ChartBMRC OPERATING CASH FLOW over time chart
18.44M35.66M55.28M45.25M40.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMRC Capital Expenditure ChartBMRC Capital Expenditure over time chart
-365.00K-1.75M-2.27M-1.04M-980.00K
Other Investing Activity
BMRC Other Investing Activity ChartBMRC Other Investing Activity over time chart
363.03M336.44M-215.83M-339.62M-172.46M
INVESTING CASH FLOW
BMRC INVESTING CASH FLOW ChartBMRC INVESTING CASH FLOW over time chart
362.65M334.69M-218.10M-340.67M-173.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMRC Debt Issued/Reduced ChartBMRC Debt Issued/Reduced over time chart
-8.15M-148.00K-130.00K-4.21M-170.00K
Stock Issued/Repurchased
BMRC Stock Issued/Repurchased ChartBMRC Stock Issued/Repurchased over time chart
-4.23M230.00K-430.00K-40.18M-5.48M
Dividend Paid
BMRC Dividend Paid ChartBMRC Dividend Paid over time chart
-16.21M-16.11M-15.67M-13.11M-12.51M
Other Financing Activity
BMRC Other Financing Activity ChartBMRC Other Financing Activity over time chart
-246.46M-369.30M-123.16M500.23M167.69M
FINANCING CASH FLOW
BMRC FINANCING CASH FLOW ChartBMRC FINANCING CASH FLOW over time chart
-275.06M-385.32M-139.40M442.73M149.53M
 
CHANGE IN CASH
BMRC CHANGE IN CASH ChartBMRC CHANGE IN CASH over time chart
106.04M-14.97M-302.22M147.31M16.94M
 
FREE CASH FLOW
Operating Cash Flow
BMRC Operating Cash Flow ChartBMRC Operating Cash Flow over time chart
18.44M35.66M55.28M45.25M40.85M
Capital Expenditure
BMRC Capital Expenditure ChartBMRC Capital Expenditure over time chart
-365.00K-1.75M-2.27M-1.04M-980.00K
FREE CASH FLOW
BMRC FREE CASH FLOW ChartBMRC FREE CASH FLOW over time chart
18.08M33.91M53.01M44.21M39.87M

All data in USD

Charts

BMRC Operating and Free Cash Flow chartBMRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M