Bank of Marin Bancorp Price (BMRC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,042,000

(0.0998)%

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Cash Flow Statement

Bank of Marin Bancorp

Currency: 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%

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