Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.38	19.9	46.59	33.23	30.24	34.24
Depreciation & Amortization	2.86	3.45	3.33	2.88	3	3.12
Share-Based Compensation	2.39	2.24	2.55	2.52	2.71	3.06
Other Operating Activities	7.91	10.08	2.81	6.63	4.89	0.52
Operating Cash Flow	26.54	35.66	55.28	45.25	40.85	40.93
Operating Cash Flow Growth	-53.63%	-35.49%	22.15%	10.79%	-0.21%	-2.79%
Capital Expenditures	-0.47	-1.75	-2.27	-1.04	-0.98	-0.54
Acquisitions	2.81	2.81	0	140.58	0	0
Change in Investments	358.05	332.87	-211.47	-480.73	-171.52	-18.75
Other Investing Activities	-0.44	0.77	-4.36	0.54	-0.94	-1.46
Investing Cash Flow	359.94	334.69	-218.1	-340.67	-173.44	-20.75
Dividends Paid	-16.14	-16.11	-15.67	-13.11	-12.51	-10.96
Share Issuance / Repurchase	0.05	0.28	-0.35	-40.18	-5.48	-14.32
Debt Issued / Paid	-405.55	-86.15	111.87	-18.1	-0.17	-7.17
Other Financing Activities	33.47	-283.34	-235.24	514.11	167.69	161.43
Financing Cash Flow	-388.17	-385.32	-139.4	442.73	149.53	128.99
Net Cash Flow	-1.69	-14.97	-302.22	147.32	16.93	149.17
Free Cash Flow	26.07	33.91	53.01	44.21	39.86	40.39
Free Cash Flow Growth	-51.43%	-36.03%	19.91%	10.90%	-1.30%	-1.96%
Free Cash Flow Margin	26.61%	32.14%	38.20%	37.62%	40.25%	38.94%
Free Cash Flow Per Share	1.62	2.12	3.33	3.08	2.95	2.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).