Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,441 | 19,771 | 14,270 | 17,817 | 15,564 |
| Depreciation Amortization | 5,412 | 5,115 | 4,468 | 3,687 | 3,403 |
| Other Working Capital | 1,485 | -2,637 | 4,930 | -179 | 2,091 |
| Other Operating Activity | -1,656 | -3,392 | -2,467 | -519 | 1,323 |
| Operating Cash Flow | $23,682 | $18,857 | $21,201 | $20,806 | $22,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418 | -2,334 | -958 | -1,221 | -2,454 |
| Purchase Of Investment | -289,519 | -18,206 | -86,372 | -160,695 | -119,490 |
| Sale Of Investment | 115,134 | 67,746 | 59,317 | 60,543 | 70,006 |
| Net Loans | -86,757 | -89,364 | -23,507 | -43,169 | -24,963 |
| Other Investing Activity | -718 | -494 | 14,572 | -323 | 41,963 |
| Investing Cash Flow | $-263,278 | $-42,652 | $-36,948 | $-144,865 | $-34,938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 52,000 | N/A | N/A | -25,000 | -33,500 |
| Common Stock Issued | 1,355 | 1,487 | 2,258 | 1,070 | 774 |
| Dividend Paid | -5,390 | -4,733 | -3,970 | -3,751 | -3,457 |
| Other Financing Activity | 0 | 118 | 96 | 29 | 99 |
| Financing Cash Flow | $224,572 | $-38,611 | $91,171 | $22,665 | $57,068 |
| Beginning Cash Position | 41,367 | 103,773 | 28,349 | 129,743 | 85,232 |
| End Cash Position | 26,343 | 41,367 | 103,773 | 28,349 | 129,743 |
| Net Cash Flow | $-15,024 | $-62,406 | $75,424 | $-101,394 | $44,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,682 | 18,857 | 21,201 | 20,806 | 22,381 |
| Capital Expenditure | -1,418 | -2,334 | -958 | -1,221 | -2,472 |
| Free Cash Flow | 22,264 | 16,523 | 20,243 | 19,585 | 19,909 |