Bank of Marin Bancorp (NASDAQ:BMRC)

34.25
Delayed Data
As of 4:00pm ET
 -0.13 / -0.38%
Today’s Change
29.88
Today|||52-Week Range
39.65
-8.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.0M1.8M1.9M2.1M
 
 
 
 
 
Funds From Operations22.0M25.3M26.2M40.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-164.0K-745.0K-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M25.4M26.9M42.1M
 
 
 
 
 
 
InvestingIncrease In Investments-289.7M-165.6M-123.2M-237.9M
 
 
 
 
 
Decrease In Investments115.1M225.4M130.7M98.5M
 
 
 
 
 
Capital Expenditures-1.4M-1.0M-1.4M-907.0K
 
 
 
 
 
Fixed Asset Disposal0.00--59.8M0.00
 
 
Other Investing - Uses-718.0K-2.4M-902.0K-418.0K
 
 
 
 
 
Net Cash Flow Investing-263.3M24.3M7.8M-225.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.007.0M
 
 
Long Term Borrowings52.0M------
 
 
Long Term Debt Reduction---67.0M0.00-4.1M
 
 
 
Net Proceeds Stock Sale1.2M1.3M853.0K568.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-6.9M
 
 
Common Dividends-5.4M-6.2M-6.9M-8.9M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-6.2M-6.9M-8.9M
 
 
 
 
 
Other Sources - Financing187.0K161.0K0.000.00
 
 
 
Other Uses - Financing0.000.0060.0K0.00
 
 
Net Cash Flow - Financing224.6M-27.3M120.0M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.0M22.5M154.7M-169.3M