Bank of Marin Bancorp (NASDAQ:BMRC)

32.55
Delayed Data
As of 4:00pm ET
 +0.65 / +2.04%
Today’s Change
30.05
Today|||52-Week Range
39.65
-12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----556.0K--
 
 
Funds From Operations10.7M11.0M10.0M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M187.0K-484.0K3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M10.8M10.5M6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-53.4M-60.9M-11.3M0.00
 
 
 
 
Decrease In Investments39.7M19.6M38.8M77.4M
 
 
 
 
 
Capital Expenditures-169.0K-292.0K-67.0K-177.0K
 
 
 
 
 
Other Investing - Uses0.00-418.0K0.000.00
 
 
Net Cash Flow Investing-25.3M-76.2M17.3M85.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.0M0.000.00
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.00-4.1M0.000.00
 
 
Net Proceeds Stock Sale28.0K14.0K80.0K207.0K
 
 
 
 
 
Common Preferred Redeemed-1.2M-5.5M-4.6M-5.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2M-2.4M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing71.7M-43.1M-10.4M-84.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash58.9M-108.5M17.4M7.1M