Bank of Marin Bancorp (NASDAQ:BMRC)
| 19.12 Delayed Data As of Nov 28 |  +0.57 / +3.07%Today’s Change | 12.89 Today|||52-Week Range 36.20 | -41.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.0M | 1.8M | 1.9M | 2.1M | ||
| Funds From Operations | 22.0M | 25.3M | 26.2M | 40.1M | ||
| Funds From/For Other Operating Expenses | -1.7M | -164.0K | -745.0K | -2.1M | ||
| Net Cash Flow - Operating Activities | 23.7M | 25.4M | 26.9M | 42.1M | ||
| Investing | Increase In Investments | -289.7M | -165.6M | -123.2M | -237.9M | |
| Decrease In Investments | 115.1M | 225.4M | 130.7M | 98.5M | ||
| Capital Expenditures | -1.4M | -1.0M | -1.4M | -907.0K | ||
| Fixed Asset Disposal | 0.00 | -- | 59.8M | 0.00 | ||
| Other Investing - Uses | -718.0K | -2.4M | -902.0K | -418.0K | ||
| Net Cash Flow Investing | -263.3M | 24.3M | 7.8M | -225.3M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 7.0M | |
| Long Term Borrowings | 52.0M | -- | -- | -- | ||
| Long Term Debt Reduction | -- | -67.0M | 0.00 | -4.1M | ||
| Net Proceeds Stock Sale | 1.2M | 1.3M | 853.0K | 568.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 187.0K | 161.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 60.0K | 0.00 | ||
| Net Cash Flow - Financing | 224.6M | -27.3M | 120.0M | 13.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -15.0M | 22.5M | 154.7M | -169.3M | ||
