Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,705 | 21,531 | 10,465 | 33,228 | 23,514 |
| Depreciation Amortization | 9,522 | 6,562 | 3,329 | 8,674 | 5,243 |
| Other Working Capital | -3,259 | -6,337 | -470 | 7,830 | 6,536 |
| Other Operating Activity | -1,017 | -2,148 | -1,845 | -4,479 | -2,967 |
| Operating Cash Flow | $38,951 | $19,608 | $11,479 | $45,253 | $32,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -354 | -130 | -1,044 | -833 |
| Net Acquisitions | N/A | N/A | N/A | 140,577 | 140,577 |
| Purchase Of Investment | -536,829 | -451,893 | -339,041 | -923,087 | -486,171 |
| Sale Of Investment | 156,655 | 93,103 | 48,033 | 188,373 | 136,577 |
| Net Loans | 97,935 | 93,875 | 54,524 | 256,856 | 193,265 |
| Other Investing Activity | -30 | -30 | -4 | -2,341 | -2,339 |
| Investing Cash Flow | $-283,031 | $-265,299 | $-236,618 | $-340,666 | $-18,924 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -63 | -31 | -18,097 | -18,066 |
| Common Stock Issued | 883 | 850 | 739 | 587 | 529 |
| Common Stock Repurchased | -1,250 | -1,250 | -1,250 | -40,762 | -35,451 |
| Dividend Paid | -11,666 | -7,662 | -3,822 | -13,107 | -9,264 |
| Other Financing Activity | -40 | -40 | -29 | -166 | -156 |
| Financing Cash Flow | $81,991 | $13,955 | $48,399 | $442,734 | $371,017 |
| Beginning Cash Position | 347,641 | 347,641 | 347,641 | 200,320 | 200,320 |
| End Cash Position | 185,552 | 115,905 | 170,901 | 347,641 | 584,739 |
| Net Cash Flow | $-162,089 | $-231,736 | $-176,740 | $147,321 | $384,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,951 | 19,608 | 11,479 | 45,253 | 32,326 |
| Capital Expenditure | -762 | -354 | -130 | -1,044 | -833 |
| Free Cash Flow | 38,189 | 19,254 | 11,349 | 44,209 | 31,493 |