Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
24.07
+0.92 (3.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bank of Marin Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.8 | 19.9 | 46.59 | 33.23 | 30.24 | 34.24 | Upgrade
|
| Depreciation & Amortization | 2.59 | 3.45 | 3.33 | 2.88 | 3 | 3.12 | Upgrade
|
| Other Amortization | - | - | - | 1.35 | 0.07 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.87 | 12.79 | 9.12 | 5.82 | 0.44 | 1.58 | Upgrade
|
| Total Asset Writedown | - | 0.04 | 0.35 | - | - | - | Upgrade
|
| Provision for Credit Losses | 6.85 | 2.58 | -0.06 | -1.45 | 4.59 | 0.9 | Upgrade
|
| Accrued Interest Receivable | -14.54 | -4.15 | 2.23 | 5.55 | -5.14 | -0.33 | Upgrade
|
| Other Operating Activities | -1.81 | -2.98 | -4.26 | -6.34 | 5.64 | -1.42 | Upgrade
|
| Operating Cash Flow | 18.44 | 35.66 | 55.28 | 45.25 | 40.85 | 40.93 | Upgrade
|
| Operating Cash Flow Growth | -63.99% | -35.49% | 22.15% | 10.79% | -0.21% | -2.79% | Upgrade
|
| Capital Expenditures | -0.37 | -1.75 | -2.27 | -1.04 | -0.98 | -0.54 | Upgrade
|
| Cash Acquisitions | - | - | - | 140.58 | - | - | Upgrade
|
| Investment in Securities | 367.01 | 312.24 | -375.49 | -737.59 | 77.99 | 59.7 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -2.79 | 20.21 | 164.02 | 256.86 | -249.34 | -77.83 | Upgrade
|
| Other Investing Activities | -4.02 | 0.77 | -4.36 | 0.54 | -1.12 | -2.08 | Upgrade
|
| Investing Cash Flow | 359.85 | 331.88 | -218.1 | -340.67 | -173.44 | -20.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 112 | - | - | - | Upgrade
|
| Total Debt Issued | -8 | - | 112 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -86 | - | -13.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.13 | -4.21 | -0.17 | -7.17 | Upgrade
|
| Total Debt Repaid | -112.15 | -86.15 | -0.13 | -18.1 | -0.17 | -7.17 | Upgrade
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| Net Debt Issued (Repaid) | -120.15 | -86.15 | 111.87 | -18.1 | -0.17 | -7.17 | Upgrade
|
| Issuance of Common Stock | 2.85 | 3.08 | 0.9 | 0.59 | 1.42 | 0.75 | Upgrade
|
| Repurchase of Common Stock | -4.3 | -0.07 | -1.29 | -40.93 | -6.97 | -15.28 | Upgrade
|
| Common Dividends Paid | -16.21 | -16.11 | -15.67 | -13.11 | -12.51 | -10.96 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -134.44 | -283.27 | -235.2 | 514.28 | 167.76 | 161.65 | Upgrade
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| Financing Cash Flow | -272.25 | -382.51 | -139.4 | 442.73 | 149.53 | 128.99 | Upgrade
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| Net Cash Flow | 106.04 | -14.97 | -302.22 | 147.32 | 16.93 | 149.17 | Upgrade
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| Free Cash Flow | 18.07 | 33.91 | 53.01 | 44.21 | 39.86 | 40.39 | Upgrade
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| Free Cash Flow Growth | -62.32% | -36.03% | 19.91% | 10.90% | -1.30% | -1.96% | Upgrade
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| Free Cash Flow Margin | 30.44% | 32.23% | 38.22% | 37.97% | 40.25% | 39.15% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 2.12 | 3.32 | 3.07 | 2.93 | 2.93 | Upgrade
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| Cash Interest Paid | 46.42 | 34.04 | 2.56 | 2.11 | 2.95 | 4.66 | Upgrade
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| Cash Income Tax Paid | 10.53 | 8.43 | 13.73 | 12.35 | 13.07 | 12.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.