Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,232 | 8,947 | 30,242 | 22,125 | 14,634 |
| Depreciation Amortization | 3,009 | 1,348 | 4,356 | 3,094 | 1,822 |
| Other Working Capital | 131 | 836 | -5,682 | -6,554 | 642 |
| Other Operating Activity | -1,603 | 1,305 | 11,929 | 12,652 | 12,530 |
| Operating Cash Flow | $19,769 | $12,436 | $40,845 | $31,317 | $29,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -144 | -981 | -769 | -242 |
| Purchase Of Investment | -244,682 | -193,435 | -97,720 | -71,744 | -56,912 |
| Sale Of Investment | 51,312 | 24,660 | 176,891 | 121,738 | 82,237 |
| Net Loans | 84,259 | -36,543 | -249,337 | -269,376 | -273,169 |
| Other Investing Activity | -2,289 | -313 | -2,296 | -2,230 | -2,192 |
| Investing Cash Flow | $-112,165 | $-205,775 | $-173,443 | $-222,381 | $-250,278 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,158 | -4,154 | -172 | -131 | -90 |
| Common Stock Issued | 422 | 84 | 1,419 | 1,373 | 1,328 |
| Common Stock Repurchased | -19,677 | -8,792 | -6,898 | -3,333 | -3,333 |
| Dividend Paid | -6,138 | -3,094 | -12,506 | -9,376 | -6,248 |
| Other Financing Activity | -156 | -156 | -73 | -73 | -73 |
| Financing Cash Flow | $149,619 | $135,838 | $149,530 | $221,260 | $434,961 |
| Beginning Cash Position | 200,320 | 200,320 | 183,388 | 183,388 | 183,388 |
| End Cash Position | 257,543 | 142,819 | 200,320 | 213,584 | 397,699 |
| Net Cash Flow | $57,223 | $-57,501 | $16,932 | $30,196 | $214,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,769 | 12,436 | 40,845 | 31,317 | 29,628 |
| Capital Expenditure | -765 | -144 | -981 | -769 | -242 |
| Free Cash Flow | 19,004 | 12,292 | 39,864 | 30,548 | 29,386 |