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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 556.0K | -- | ||
| Funds From Operations | 10.7M | 11.0M | 10.0M | 9.6M | ||
| Funds From/For Other Operating Expenses | -1.8M | 187.0K | -484.0K | 3.2M | ||
| Net Cash Flow - Operating Activities | 12.5M | 10.8M | 10.5M | 6.4M | ||
| Investing | Increase In Investments | -53.4M | -60.9M | -11.3M | 0.00 | |
| Decrease In Investments | 39.7M | 19.6M | 38.8M | 77.4M | ||
| Capital Expenditures | -169.0K | -292.0K | -67.0K | -177.0K | ||
| Other Investing - Uses | 0.00 | -418.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -25.3M | -76.2M | 17.3M | 85.6M | ||
| Financing | Short Term Borrowings | 0.00 | 7.0M | 0.00 | 0.00 | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | -4.1M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 28.0K | 14.0K | 80.0K | 207.0K | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 71.7M | -43.1M | -10.4M | -84.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 58.9M | -108.5M | 17.4M | 7.1M | ||
