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Bank of Marin Bancorp (BMRC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.28-0.02 (-0.13%)
At close: 04:00PM EDT
15.28 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,377
19,895
46,586
33,228
30,242
-
Depreciation & amortisation
2,860
3,448
3,329
2,875
3,002
-
Stock-based compensation
1,992
1,837
2,196
2,302
2,492
-
Change in working capital
-4,142
-1,771
-2,480
7,830
-5,682
-
Accounts receivable
-2,864
-4,149
2,228
5,554
-5,135
-
Accounts payable
-1,278
2,378
-4,708
2,276
-547
-
Other working capital
26,069
33,910
53,011
44,209
39,864
-
Other non-cash items
-1,134
-1,404
-874
-1,977
-756
-
Net cash provided by operating activities
26,541
35,659
55,277
45,253
40,845
-
Cash flows from investing activities
Investments in property, plant and equipment
-472
-1,749
-2,266
-1,044
-981
-
Purchases of investments
-5
-42
-563,426
-925,963
-98,899
-
Sales/maturities of investments
302,475
315,088
187,940
188,373
176,891
-
Other investing activities
-
766
-4,364
535
-1,117
-
Net cash used for investing activities
359,944
334,691
-218,097
-340,666
-173,443
-
Cash flows from financing activities
Debt repayment
-149
-148
-131
-4,212
-172
-
Common stock repurchased
-60
-70
-1,290
-40,928
-6,898
-
Dividends paid
-16,136
-16,106
-15,673
-13,107
-12,506
-
Other financing activities
-
-
-40
-166
-73
-220
Net cash used provided by (used for) financing activities
-388,170
-385,321
-139,397
442,734
149,530
-
Net change in cash
-1,685
-14,971
-302,217
147,321
16,932
-
Cash at beginning of period
37,993
45,424
347,641
200,320
183,388
-
Cash at end of period
36,308
30,453
45,424
347,641
200,320
-
Free cash flow
Operating cash flow
26,541
35,659
55,277
45,253
40,845
-
Capital expenditure
-472
-1,749
-2,266
-1,044
-981
-
Free cash flow
26,069
33,910
53,011
44,209
39,864
-