Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,552 | 12,765 | 12,150 | 12,324 | 11,883 |
| Depreciation Amortization | 2,538 | 1,707 | 1,587 | 1,396 | 1,485 |
| Other Working Capital | 2,332 | -5,772 | 2,723 | -1,978 | -611 |
| Other Operating Activity | 5,007 | 5,131 | 5,043 | -187 | 942 |
| Operating Cash Flow | $23,429 | $13,831 | $21,503 | $11,555 | $13,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,723 | -1,121 | -1,825 | -621 | -3,843 |
| Purchase Of Investment | -55,981 | -66,520 | -63,298 | -137,823 | -11,558 |
| Sale Of Investment | 37,948 | 41,872 | 61,297 | 127,430 | 30,674 |
| Net Loans | -26,804 | -33,984 | -165,460 | -7,635 | -33,475 |
| Other Investing Activity | 216 | 42 | -2,219 | 0 | -1,159 |
| Investing Cash Flow | $-46,344 | $-59,711 | $-171,505 | $-18,649 | $-19,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 56,800 | -39,400 | 8,400 |
| Debt Repayment | 0 | -1,800 | N/A | N/A | N/A |
| Common Stock Issued | 912 | 897 | 2,377 | 1,628 | 3,307 |
| Common Stock Repurchased | N/A | N/A | -2,526 | -13,483 | -3,968 |
| Dividend Paid | -3,205 | -3,411 | -2,882 | -2,649 | -2,448 |
| Other Financing Activity | 102 | -27,843 | 27,246 | 535 | 1,367 |
| Financing Cash Flow | $69,487 | $59,614 | $98,663 | $44,576 | $22,183 |
| Beginning Cash Position | 38,660 | 24,926 | 76,265 | 38,783 | 22,262 |
| End Cash Position | 85,232 | 38,660 | 24,926 | 76,265 | 38,783 |
| Net Cash Flow | $46,572 | $13,734 | $-51,339 | $37,482 | $16,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,429 | 13,831 | 21,503 | 11,555 | 13,699 |
| Capital Expenditure | -1,723 | -1,121 | -1,825 | -621 | -3,855 |
| Free Cash Flow | 21,706 | 12,710 | 19,678 | 10,934 | 9,844 |