Bank
BMRCBank of Marin Bancorp Price (BMRC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,042,000
(0.0998)%Cash Flow Statement
Bank of Marin BancorpCurrency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.52M
+0% |
5.15M
+14% |
6.24M
+21% |
7.47M
+20% |
9.52M
+27% |
11.74M
+23% |
11.88M
+1% |
12.32M
+4% |
12.15M
-1% |
12.77M
+5% |
13.55M
+6% |
15.56M
+15% |
17.82M
+14% |
14.27M
-20% |
19.77M
+39% |
18.44M
-7% |
23.13M
+25% |
15.98M
-31% |
32.62M
+104% |
34.24M
+5% |
30.24M
-12% |
33.23M
+10% |
46.59M
+40% |
19.90M
-57% |
-8,409,000.00
-142% |
|
| Depreciation And Amortiz... | 615.31k | 710.01k | 882.16k | 2.10M | 2.52M | 1.67M | 1.49M | 1.40M | 1.59M | 1.37M | 1.34M | 2.02M | 1.36M | 1.46M | 2.36M | 2.59M | 2.36M | 2.47M | 3.06M | 3.12M | 3.00M | 2.88M | 3.33M | 3.45M | 3.51M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 2.01M | 761.00k | -390,000.00 | 882.00k | -528,000.00 | 5.98M | 2.22M | 1.97M | 11.55M | 995.00k | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613.00k | 550.00k | 577.00k | 617.00k | 618.00k | 716.00k | 910.00k | 1.17M | 2.62M | 3.06M | 2.76M | 2.49M | 2.30M | 2.20M | 2.24M | 513.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00k | -431,000.00 | -435,000.00 | -694,000.00 | -143,000.00 | -734,000.00 | 324.00k | -278,000.00 | 1.15M | -329,000.00 | -5,135,000.00 | 5.55M | 2.23M | 0.00 | 0.00 | |
| Accounts Payables | 113.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 97.00k | -33,000.00 | -156,000.00 | 28.00k | -40,000.00 | -26,000.00 | -53,000.00 | 1.04M | 1.28M | 70.00k | -631,000.00 | 2.15M | -4,708,000.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 2.32M | 0.00 | 0.00 | -1,452,390,000.00 | -1,522,420,000.00 | -1,589,046,000.00 | -1,939,423,000.00 | -1,858,517,000.00 | -70,000.00 | 547.00k | -2,276,000.00 | 4.71M | 0.00 | 0.00 | |
| Other Working Capital | -455,364.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,525,000.00 | 253.00k | 236.00k | 360.00k | 5.71M | 1.45B | 1.52B | 1.59B | 1.94B | 1.86B | 70.00k | -547,000.00 | 2.28M | -4,708,000.00 | -1,771,000.00 | 0.00 | |
| Other Non-Cash Items | 1,000.00k | 700.00k | 577.16k | 685.49k | 1.28M | 1.95M | 942.00k | -187,000.00 | 5.04M | 5.72M | 6.46M | -752,000.00 | -762,000.00 | -954,000.00 | -841,000.00 | -814,000.00 | -844,000.00 | -845,000.00 | -913,000.00 | -895,000.00 | -672,000.00 | -1,847,000.00 | 5.65M | 11.85M | 32.75M | |
| Net Cash Provided By Op... | 5.80M
+0% |
6.04M
+4% |
9.82M
+63% |
7.38M
-25% |
10.51M
+42% |
13.77M
+31% |
13.70M
-1% |
11.56M
-16% |
21.50M
+86% |
14.00M
-35% |
23.55M
+68% |
22.38M
-5% |
20.81M
-7% |
21.20M
+2% |
18.86M
-11% |
23.68M
+26% |
25.45M
+7% |
26.95M
+6% |
42.11M
+56% |
40.93M
-3% |
40.85M
0% |
45.25M
+11% |
55.28M
+22% |
35.66M
-35% |
28.37M
-20% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -250,808.00 | -2,397,121.00 | -1,320,249.00 | -949,558.00 | -352,000.00 | -1,969,000.00 | -3,855,000.00 | -621,000.00 | -1,825,000.00 | -1,121,000.00 | -1,723,000.00 | -2,472,000.00 | -1,221,000.00 | -958,000.00 | -2,334,000.00 | -1,418,000.00 | -1,040,000.00 | -1,434,000.00 | -907,000.00 | -542,000.00 | -981,000.00 | -1,044,000.00 | -2,266,000.00 | -1,749,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 2.40M | 1.32M | 949.56k | 352.00k | 1.97M | 3.86M | 621.00k | 1.83M | -34,156,000.00 | 0.00 | 44.04M | -43,169,000.00 | 15.79M | 15.79M | -86,621,000.00 | -32,005,000.00 | 59.78M | 0.00 | -77,827,000.00 | -249,337,000.00 | 140.58M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -31,802,531.00 | -20,156,638.00 | -17,128,299.00 | -101,756,200.00 | -43,908,000.00 | -34,835,000.00 | -11,558,000.00 | -137,823,000.00 | -63,298,000.00 | -66,520,000.00 | -55,981,000.00 | -121,990,000.00 | -160,695,000.00 | -86,434,000.00 | -18,700,000.00 | -290,237,000.00 | -164,099,000.00 | -124,065,000.00 | -238,279,000.00 | -115,435,000.00 | -98,899,000.00 | -925,963,000.00 | -563,426,000.00 | -42,000.00 | -163,769,000.00 | |
| Sales Maturities Of Inve... | 22.54M | 25.05M | 35.35M | 41.55M | 52.23M | 36.42M | 30.67M | 127.43M | 61.30M | 41.87M | 38.16M | 70.43M | 60.54M | 59.32M | 67.75M | 115.13M | 225.39M | 130.30M | 98.48M | 175.13M | 176.89M | 188.37M | 187.94M | 312.70M | 356.37M | |
| Other Investing Activities | -46,984,093.00 | -63,697,816.00 | -85,226,047.00 | -51,938,300.00 | -126,710,000.00 | -112,907,000.00 | -38,477,000.00 | -8,256,000.00 | -169,504,000.00 | 42.00k | -26,923,000.00 | -24,945,000.00 | -323,000.00 | -24,658,000.00 | -105,149,000.00 | -136,000.00 | -3,924,000.00 | -56,767,000.00 | -84,598,000.00 | -2,080,000.00 | -1,117,000.00 | 257.39M | 159.66M | 23.78M | 2.57M | |
| Net Cash Used For Inv... | -56,501,271.00
+0% |
-58,799,608.00
+4% |
-67,006,575.00
+14% |
-112,144,205.00
+67% |
-118,390,000.00
+6% |
-111,324,000.00
-6% |
-19,361,000.00
-83% |
-18,649,000.00
-4% |
-171,505,000.00
+820% |
-59,883,000.00
-65% |
-46,463,000.00
-22% |
-34,938,000.00
-25% |
-144,865,000.00
+315% |
-36,948,000.00
-74% |
-42,652,000.00
+15% |
-263,278,000.00
+517% |
24.32M
-109% |
7.81M
-68% |
-225,303,000.00
-2,984% |
-20,754,000.00
-91% |
-173,443,000.00
+736% |
-340,666,000.00
+96% |
-218,097,000.00
-36% |
334.69M
-253% |
195.17M
-42% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 25.84M | 0.00 | 0.00 | 0.00 | 22.80M | 13.20M | 8.40M | -39,400,000.00 | 56.80M | 0.00 | 0.00 | -33,500,000.00 | -25,000,000.00 | 0.00 | 0.00 | 52.00M | -67,000,000.00 | 0.00 | 2.86M | -7,168,000.00 | -172,000.00 | -18,097,000.00 | -131,000.00 | -86,148,000.00 | 0.00 | |
| Common Stock Issued | 629.49k | 0.00 | 0.00 | 0.00 | 2.53M | 2.03M | 3.31M | 0.00 | 32.00k | 873.00k | 17.00k | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 853.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,483,000.00 | -2,526,000.00 | -28,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000.00 | -6,869,000.00 | -15,062,000.00 | -6,898,000.00 | -40,928,000.00 | -1,290,000.00 | -70,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,824,000.00 | -1,007,000.00 | -2,448,000.00 | -2,649,000.00 | -2,882,000.00 | -3,411,000.00 | -3,205,000.00 | -3,457,000.00 | -3,751,000.00 | -3,970,000.00 | -4,733,000.00 | -5,390,000.00 | -6,223,000.00 | -6,896,000.00 | -8,860,000.00 | -10,958,000.00 | -12,506,000.00 | -13,107,000.00 | -15,673,000.00 | -16,106,000.00 | -16,197,000.00 | |
| Other Financing Activities | 0.00 | 70.11M | 74.21M | 98.07M | 60.95M | 76.09M | 15.50M | 98.48M | 47.24M | 63.00M | 72.68M | 93.99M | 51.42M | 95.14M | -33,878,000.00 | 177.96M | 45.92M | 126.88M | 26.74M | 162.18M | 169.11M | 514.87M | -122,303,000.00 | -282,997,000.00 | -100,491,000.00 | |
| Net Cash Used/Provide... | 26.47M
+0% |
70.47M
+166% |
74.53M
+6% |
99.02M
+33% |
84.46M
-15% |
90.32M
+7% |
22.18M
-75% |
44.58M
+101% |
98.66M
+121% |
59.61M
-40% |
69.49M
+17% |
57.07M
-18% |
22.67M
-60% |
91.17M
+302% |
-38,611,000.00
-142% |
224.57M
-682% |
-27,303,000.00
-112% |
119.98M
-539% |
13.87M
-88% |
128.99M
+830% |
149.53M
+16% |
442.73M
+196% |
-139,397,000.00
-131% |
-385,321,000.00
+176% |
-116,688,000.00
-70% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -24,230,847.00 | 17.71M | 17.35M | -5,743,306.00 | -23,427,000.00 | -7,237,000.00 | 16.52M | 37.48M | -51,339,000.00 | 13.73M | 46.57M | 44.51M | -101,394,000.00 | 75.42M | -62,406,000.00 | -15,024,000.00 | 22.46M | 154.74M | -169,324,000.00 | 149.17M | 16.93M | 147.32M | -302,217,000.00 | -14,971,000.00 | 106.85M | |
| Cash At Beginning Of Per... | 47.85M | 23.62M | 41.32M | 58.67M | 52.93M | 29.50M | 22.26M | 38.78M | 76.27M | 24.93M | 38.66M | 85.23M | 129.74M | 28.35M | 103.77M | 41.37M | 26.34M | 48.80M | 203.55M | 34.22M | 183.39M | 200.32M | 347.64M | 45.42M | 30.45M | |
| Cash At End Of Period | 23.62M | 41.32M | 58.67M | 52.93M | 29.50M | 22.26M | 38.78M | 76.27M | 24.93M | 38.66M | 85.23M | 129.74M | 28.35M | 103.77M | 41.37M | 26.34M | 48.80M | 203.55M | 34.22M | 183.39M | 200.32M | 347.64M | 45.42M | 30.45M | 137.30M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 5.80M | 6.04M | 9.82M | 7.38M | 10.51M | 13.77M | 13.70M | 11.56M | 21.50M | 14.00M | 23.55M | 22.38M | 20.81M | 21.20M | 18.86M | 23.68M | 25.45M | 26.95M | 42.11M | 40.93M | 40.85M | 45.25M | 55.28M | 35.66M | 28.37M | |
| Capital Expenditure | -250,808.00 | -2,397,121.00 | -1,320,249.00 | -949,558.00 | -352,000.00 | -1,969,000.00 | -3,855,000.00 | -621,000.00 | -1,825,000.00 | -1,121,000.00 | -1,723,000.00 | -2,472,000.00 | -1,221,000.00 | -958,000.00 | -2,334,000.00 | -1,418,000.00 | -1,040,000.00 | -1,434,000.00 | -907,000.00 | -542,000.00 | -981,000.00 | -1,044,000.00 | -2,266,000.00 | -1,749,000.00 | 0.00 | |
| Free Cash Flow | 5.55M
+0% |
3.64M
-34% |
8.50M
+134% |
6.43M
-24% |
10.15M
+58% |
11.80M
+16% |
9.84M
-17% |
10.93M
+11% |
19.68M
+80% |
12.88M
-35% |
21.83M
+69% |
19.91M
-9% |
19.59M
-2% |
20.24M
+3% |
16.52M
-18% |
22.26M
+35% |
24.41M
+10% |
25.51M
+5% |
41.20M
+61% |
40.39M
-2% |
39.86M
-1% |
44.21M
+11% |
53.01M
+20% |
33.91M
-36% |
28.37M
-16% |
|