Bank of Marin Bancorp (NASDAQ:BMRC)

51.90
Delayed Data
As of Apr 01
 +1.00 / +1.96%
Today’s Change
42.49
Today|||52-Week Range
53.63
-1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M--1.4M1.6M
 
 
 
 
Funds From Operations20.3M21.0M16.2M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M231.0K-5.0M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities22.4M20.8M21.2M18.9M
 
 
 
 
 
 
InvestingIncrease In Investments-119.5M-160.7M-86.8M-18.7M
 
 
 
 
 
Decrease In Investments70.2M60.5M59.6M67.7M
 
 
 
 
 
Capital Expenditures-2.5M-1.2M-958.0K-2.3M
 
 
 
 
 
Fixed Asset Disposal44.1M0.0015.8M0.00
 
 
 
Other Investing - Uses-2.5M0.00-1.5M-494.0K
 
 
 
 
Other Investing - Sources421.0K41.0K0.000.00
 
 
 
Net Cash Flow Investing-34.9M-144.9M-36.9M-42.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-33.5M-25.0M0.000.00
 
 
 
Net Proceeds Stock Sale741.0K1.0M2.2M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.5M-3.8M-4.0M-4.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.5M-3.8M-4.0M-4.7M
 
 
 
 
 
Other Sources - Financing132.0K58.0K136.0K118.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.1M22.7M91.2M-38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash44.5M-101.4M75.4M-62.4M
 
 
 
 
 

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