Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,895 | 19,285 | 13,991 | 9,440 | 46,586 |
| Depreciation Amortization | 10,345 | 8,254 | 5,748 | 3,191 | 12,385 |
| Other Working Capital | -1,771 | 7,124 | 1,930 | 1,100 | -2,480 |
| Other Operating Activity | 7,190 | 209 | -171 | -287 | -1,214 |
| Operating Cash Flow | $35,659 | $34,872 | $21,498 | $13,444 | $55,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749 | -1,737 | -1,823 | -1,438 | -2,266 |
| Net Acquisitions | 2,807 | 2,807 | N/A | N/A | N/A |
| Purchase Of Investment | 766 | 766 | 766 | N/A | -563,046 |
| Sale Of Investment | 312,281 | 167,635 | 58,972 | 32,922 | 187,940 |
| Net Loans | 20,208 | 6,634 | -9,271 | -19,072 | 164,019 |
| Other Investing Activity | 378 | 381 | -39 | -38 | -4,744 |
| Investing Cash Flow | $334,691 | $176,486 | $48,605 | $12,374 | $-218,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | 8,000 | 180,200 | 293,400 | 112,000 |
| Debt Repayment | -148 | -112 | -75 | -37 | -131 |
| Common Stock Issued | 276 | 266 | 251 | 239 | 899 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,250 |
| Dividend Paid | -16,106 | -12,070 | -8,040 | -4,012 | -15,673 |
| Other Financing Activity | -70 | -70 | -70 | -65 | -40 |
| Financing Cash Flow | $-385,321 | $-133,650 | $-75,870 | $-33,249 | $-139,397 |
| Beginning Cash Position | 45,424 | 45,424 | 45,424 | 45,424 | 347,641 |
| End Cash Position | 30,453 | 123,132 | 39,657 | 37,993 | 45,424 |
| Net Cash Flow | $-14,971 | $77,708 | $-5,767 | $-7,431 | $-302,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,659 | 34,872 | 21,498 | 13,444 | 55,277 |
| Capital Expenditure | -1,749 | -1,737 | -1,823 | -1,438 | -2,266 |
| Free Cash Flow | 33,910 | 33,135 | 19,675 | 12,006 | 53,011 |