Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,242 | 34,241 | 32,622 | 15,976 | 23,134 |
| Depreciation Amortization | 4,356 | 4,748 | 5,759 | 5,382 | 5,567 |
| Income taxes - deferred | N/A | N/A | N/A | 3,017 | N/A |
| Other Working Capital | -5,682 | -259 | 2,050 | 745 | 3 |
| Other Operating Activity | 11,929 | 2,203 | 1,676 | 1,827 | -3,258 |
| Operating Cash Flow | $40,845 | $40,933 | $42,107 | $26,947 | $25,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981 | -542 | -907 | -1,434 | -1,040 |
| Net Acquisitions | N/A | N/A | 956 | 59,779 | N/A |
| Purchase Of Investment | -97,720 | -115,099 | -237,861 | -123,163 | -163,798 |
| Sale Of Investment | 176,891 | 175,130 | 97,525 | 130,300 | 225,386 |
| Net Loans | -249,337 | -77,827 | -84,598 | -57,181 | -33,796 |
| Other Investing Activity | -2,296 | -2,416 | -418 | -488 | -2,434 |
| Investing Cash Flow | $-173,443 | $-20,754 | $-225,303 | $7,813 | $24,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -7,168 | 2,863 | N/A | -67,000 |
| Common Stock Issued | 1,419 | 747 | 613 | 853 | 1,446 |
| Common Stock Repurchased | -6,898 | -15,062 | -6,869 | N/A | N/A |
| Dividend Paid | -12,506 | -10,958 | -8,860 | -6,896 | -6,223 |
| Other Financing Activity | -73 | -220 | -45 | -60 | 0 |
| Financing Cash Flow | $149,530 | $128,988 | $13,872 | $119,981 | $-27,303 |
| Beginning Cash Position | 183,388 | 34,221 | 203,545 | 48,804 | 26,343 |
| End Cash Position | 200,320 | 183,388 | 34,221 | 203,545 | 48,804 |
| Net Cash Flow | $16,932 | $149,167 | $-169,324 | $154,741 | $22,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,845 | 40,933 | 42,107 | 26,947 | 25,446 |
| Capital Expenditure | -981 | -542 | -907 | -1,434 | -1,040 |
| Free Cash Flow | 39,864 | 40,391 | 41,200 | 25,513 | 24,406 |