Bank of Marin Bancrp (BMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,228 | 34,241 | 25,162 | 15,714 | 7,479 |
| Depreciation Amortization | 646 | 4,748 | 3,648 | 2,495 | 1,263 |
| Other Working Capital | -408 | -259 | 985 | -2,714 | 484 |
| Other Operating Activity | 2,059 | 2,203 | 1,406 | 1,413 | 1,303 |
| Operating Cash Flow | $9,525 | $40,933 | $31,201 | $16,908 | $10,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -542 | -419 | -244 | -67 |
| Purchase Of Investment | -54,902 | -115,099 | -19,508 | -11,282 | -11,282 |
| Sale Of Investment | 54,583 | 175,130 | 150,528 | 116,143 | 38,776 |
| Net Loans | 1,117 | -77,827 | -32,895 | 234 | -8,166 |
| Other Investing Activity | -2,192 | -2,416 | -2,231 | -1,930 | -1,930 |
| Investing Cash Flow | $-1,540 | $-20,754 | $95,475 | $102,921 | $17,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -7,168 | -7,125 | -7,083 | -7,041 |
| Common Stock Issued | 858 | 747 | 636 | 507 | 282 |
| Common Stock Repurchased | -3,333 | -15,062 | N/A | -10,455 | -4,640 |
| Dividend Paid | -3,127 | -10,958 | -8,107 | -5,242 | -2,630 |
| Other Financing Activity | -73 | -220 | -13,499 | -220 | -202 |
| Financing Cash Flow | $-35,099 | $128,988 | $21,589 | $-95,293 | $-10,442 |
| Beginning Cash Position | 183,388 | 34,221 | 34,221 | 34,221 | 34,221 |
| End Cash Position | 156,274 | 183,388 | 182,486 | 58,757 | 51,639 |
| Net Cash Flow | $-27,114 | $149,167 | $148,265 | $24,536 | $17,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,525 | 40,933 | 31,201 | 16,908 | 10,529 |
| Capital Expenditure | -146 | -542 | -419 | -244 | -67 |
| Free Cash Flow | 9,379 | 40,391 | 30,782 | 16,664 | 10,462 |