Bank of Marin Bancorp (NASDAQ:BMRC)

70.10
Delayed Data
As of Apr 19
 +0.35 / +0.50%
Today’s Change
59.05
Today|||52-Week Range
77.90
+3.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M2.0M1.8M1.9M
 
 
 
 
 
Funds From Operations21.6M22.0M25.3M26.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-1.7M-164.0K-745.0K
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M23.7M25.4M26.9M
 
 
 
 
 
 
InvestingIncrease In Investments-18.7M-289.7M-165.6M-123.2M
 
 
 
 
 
Decrease In Investments67.7M115.1M225.4M130.7M
 
 
 
 
 
Capital Expenditures-2.3M-1.4M-1.0M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00--59.8M
 
 
Other Investing - Uses-494.0K-718.0K-2.4M-902.0K
 
 
 
 
 
Net Cash Flow Investing-42.7M-263.3M24.3M7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.0052.0M--0.00
 
 
Long Term Debt Reduction0.00---67.0M0.00
 
 
Net Proceeds Stock Sale1.5M1.2M1.3M853.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.7M-5.4M-6.2M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.7M-5.4M-6.2M-6.9M
 
 
 
 
 
Other Sources - Financing118.0K187.0K161.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.0060.0K
 
 
Net Cash Flow - Financing-38.6M224.6M-27.3M120.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-62.4M-15.0M22.5M154.7M