Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,737 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,667 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,585 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,951 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $13,770 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -34,835 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36,418 | N/A | N/A | N/A | N/A |
| Net Loans | -110,240 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -698 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,324 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,031 | N/A | N/A | N/A | N/A |
| Dividend Paid | -990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $90,317 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 29,499 | N/A | N/A | N/A | N/A |
| End Cash Position | 22,262 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-7,237 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,770 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,969 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,801 | 0 | 0 | 0 | 0 |