Bank of Marin Bancorp (BMRC)
USD 23.44
(-4.72%)
USD 23.44
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.49 Million | 55.27 Million | 45.25 Million | 40.84 Million | 40.93 Million | 42.1 Million |
| Net Income | 19.89 Million | 46.58 Million | 33.22 Million | 30.24 Million | 34.24 Million | 32.62 Million |
| Depreciation & Amortization | 3.44 Million | 3.32 Million | 2.87 Million | 3 Million | 3.11 Million | 3.06 Million |
| Deferred income taxes | -7.29 Million | - | 995 Thousand | 11.54 Million | 1.97 Million | 2.22 Million |
| Stock-based compensation | 1.83 Million | 2.19 Million | 2.3 Million | 2.49 Million | 2.75 Million | 3.06 Million |
| Change in working capital | -1.77 Million | -2.48 Million | 7.7 Million | -5.76 Million | -259 Thousand | 2.05 Million |
| Other non-cash items | 20.38 Million | 5.64 Million | -1.84 Million | -672 Thousand | -895 Thousand | -913 Thousand |
| Investing Cash Flow | 333.85 Million | -218.09 Million | -340.66 Million | -173.44 Million | -20.75 Million | -225.3 Million |
| Investments in PPE | -1.74 Million | -2.26 Million | -1.04 Million | -981 Thousand | -542 Thousand | -907 Thousand |
| Acquisitions | 22.17 Million | - | 140.57 Million | -249.33 Million | -77.82 Million | - |
| Investment purchases | -42 Thousand | -563.42 Million | -925.96 Million | -98.89 Million | -115.43 Million | -238.27 Million |
| Sales/Maturities of investments | 312.7 Million | 187.94 Million | 188.37 Million | 176.89 Million | 175.13 Million | 98.48 Million |
| Other Investing Activities | 766 Thousand | 159.65 Million | 257.39 Million | -1.11 Million | -2.08 Million | -84.59 Million |
| Financing Cash Flow | -385.32 Million | -139.39 Million | 442.73 Million | 149.53 Million | 128.98 Million | 13.87 Million |
| Debt repayment | -86.14 Million | -131 Thousand | -18.09 Million | -172 Thousand | -7.16 Million | -4.13 Million |
| Dividends payments | -16.1 Million | -15.67 Million | -13.1 Million | -12.5 Million | -10.95 Million | -8.86 Million |
| Common Stock Repurchased | -70 Thousand | -1.25 Million | -40.76 Million | -6.97 Million | -15.28 Million | -6.86 Million |
| Common Stock Issuance | 276 Thousand | 899 Thousand | 514.86 Million | 1.41 Million | 747 Thousand | 33.83 Million |
| Other Financing Activities | -283.27 Million | -123.24 Million | -166 Thousand | 169.17 Million | 162.39 Million | -99 Thousand |
| Accounts receivables | -4.14 Million | 2.22 Million | 5.55 Million | -5.13 Million | -329 Thousand | 1.14 Million |
| Accounts payables | 2.37 Million | -4.7 Million | 2.14 Million | -631 Thousand | 70 Thousand | 1.28 Million |
| Inventory | -2.37 Million | 4.7 Million | -2.27 Million | 547 Thousand | -70 Thousand | -1.85 Billion |
| Other working capital | 2.37 Million | -4.7 Million | 2.27 Million | -547 Thousand | 70 Thousand | 1.85 Billion |
| Cash at beginning of period | 45.42 Million | 347.64 Million | 200.32 Million | 183.38 Million | 34.22 Million | 203.54 Million |
| Cash at end of period | 30.45 Million | 45.42 Million | 347.64 Million | 200.32 Million | 183.38 Million | 34.22 Million |
| Capital Expenditure | -1.74 Million | -2.26 Million | -1.04 Million | -981 Thousand | -542 Thousand | -907 Thousand |
| Effect of forex changes on cash | 50.63 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -14.97 Million | -302.21 Million | 147.32 Million | 16.93 Million | 149.16 Million | -169.32 Million |
| Free Cash Flow | 34.74 Million | 53.01 Million | 44.2 Million | 39.86 Million | 40.39 Million | 41.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2700.00 | -21.9 Million | 2.92 Million | 19.89 Million | 610 Thousand | 5.29 Million |
| Depreciation & Amortization | - | 625 Thousand | 639 Thousand | 3.44 Million | 723 Thousand | 758 Thousand |
| Deferred income taxes | - | - | - | -7.29 Million | -1.73 Million | 1.9 Million |
| Stock-based compensation | - | 163 Thousand | 889 Thousand | 1.83 Million | 286 Thousand | 350 Thousand |
| Change in working capital | - | -14.25 Million | -1.27 Million | -1.77 Million | -8.89 Million | 5.19 Million |
| Other non-cash items | - | 40.07 Million | 3.28 Million | 20.38 Million | 9.83 Million | -123 Thousand |
| Investing Cash Flow | - | 266.22 Million | 37.66 Million | 333.85 Million | 158.16 Million | 127.88 Million |
| Investments in PPE | - | -89 Thousand | -1.37 Million | -1.74 Million | -12 Thousand | 86 Thousand |
| Acquisitions | - | - | - | 22.17 Million | -420 Thousand | 420 Thousand |
| Investment purchases | - | -18.98 Million | -1000.00 | -42 Thousand | -3000.00 | -420 Thousand |
| Sales/Maturities of investments | - | 312.69 Million | 20.3 Million | 312.7 Million | 145.06 Million | 111.47 Million |
| Other Investing Activities | - | -27.39 Million | -1.21 Million | 766 Thousand | 13.53 Million | 16.32 Million |
| Financing Cash Flow | - | -74.42 Million | -36.09 Million | -385.32 Million | -251.67 Million | -57.78 Million |
| Debt repayment | - | -38 Thousand | -26.03 Million | -86.14 Million | -94.03 Million | -37 Thousand |
| Dividends payments | - | -4.07 Million | -4.04 Million | -16.1 Million | -4.03 Million | -4.03 Million |
| Common Stock Repurchased | - | -3000.00 | -55 Thousand | -70 Thousand | -70 Thousand | -15 Thousand |
| Common Stock Issuance | - | 12 Thousand | 10 Thousand | 276 Thousand | 10 Thousand | 15 Thousand |
| Other Financing Activities | - | -3000.00 | -55 Thousand | -283.27 Million | -153.53 Million | -53.71 Million |
| Accounts receivables | - | -15.26 Million | 1.08 Million | -4.14 Million | -4.34 Million | 1.55 Million |
| Accounts payables | - | 1.01 Million | -2.35 Million | 2.37 Million | -4.55 Million | 3.64 Million |
| Inventory | - | - | - | -2.37 Million | 4.55 Million | -3.64 Million |
| Other working capital | - | -14.25 Million | -2.35 Million | 2.37 Million | -4.55 Million | 3.64 Million |
| Cash at beginning of period | - | 36.3 Million | 30.45 Million | 45.42 Million | 123.13 Million | 39.65 Million |
| Cash at end of period | - | 231.4 Million | 36.3 Million | 30.45 Million | 30.45 Million | 123.13 Million |
| Capital Expenditure | - | -89 Thousand | -1.37 Million | -1.74 Million | -12 Thousand | 86 Thousand |
| Effect of forex changes on cash | - | - | - | 50.63 Million | 94.12 Million | -83.47 Million |
| Net cash flow / Change in cash | - | 195.1 Million | 5.85 Million | -14.97 Million | -92.67 Million | 83.47 Million |
| Free Cash Flow | - | 3.2 Million | 2.92 Million | 34.74 Million | 811 Thousand | 13.46 Million |
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