Bank of Marin Bancrp (BMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,622 | 22,960 | 14,280 | 6,389 | 15,976 |
| Depreciation Amortization | 5,759 | 4,488 | 3,049 | 1,539 | 5,382 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,017 |
| Other Working Capital | 2,050 | 2,236 | 393 | 949 | 745 |
| Other Operating Activity | 1,676 | 1,600 | 1,045 | 322 | 1,827 |
| Operating Cash Flow | $42,107 | $31,284 | $18,767 | $9,199 | $26,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -615 | -446 | -232 | -1,434 |
| Net Acquisitions | 956 | N/A | N/A | N/A | 59,779 |
| Purchase Of Investment | -237,861 | -176,605 | -123,258 | -111,682 | -123,163 |
| Sale Of Investment | 97,525 | 78,836 | 39,161 | 15,489 | 130,300 |
| Net Loans | -84,598 | -50,315 | -38,835 | 7,022 | -57,181 |
| Other Investing Activity | -418 | -389 | -373 | -356 | -488 |
| Investing Cash Flow | $-225,303 | $-149,088 | $-123,751 | $-89,759 | $7,813 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,863 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 613 | 650 | 622 | 532 | 853 |
| Common Stock Repurchased | -6,869 | N/A | -104 | N/A | N/A |
| Dividend Paid | -8,860 | -6,419 | -4,181 | -2,015 | -6,896 |
| Other Financing Activity | -45 | -1,430 | -96 | -79 | -60 |
| Financing Cash Flow | $13,872 | $56,977 | $-14,706 | $36,362 | $119,981 |
| Beginning Cash Position | 203,545 | 203,545 | 203,545 | 203,545 | 48,804 |
| End Cash Position | 34,221 | 142,718 | 83,855 | 159,347 | 203,545 |
| Net Cash Flow | $-169,324 | $-60,827 | $-119,690 | $-44,198 | $154,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,107 | 31,284 | 18,767 | 9,199 | 26,947 |
| Capital Expenditure | -907 | -615 | -446 | -232 | -1,434 |
| Free Cash Flow | 41,200 | 30,669 | 18,321 | 8,967 | 25,513 |