Bank of Marin Bancorp
NASDAQ:BMRC
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| 52 Week Range |
14.36
26.57
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Bank of Marin Bancorp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
17
|
20
|
20
|
19
|
18
|
18
|
20
|
20
|
22
|
23
|
22
|
22
|
21
|
16
|
18
|
21
|
24
|
33
|
34
|
34
|
35
|
34
|
34
|
33
|
31
|
30
|
32
|
34
|
32
|
33
|
35
|
37
|
43
|
47
|
46
|
39
|
32
|
20
|
13
|
(13)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
4
|
3
|
2
|
10
|
10
|
10
|
14
|
4
|
3
|
3
|
(1)
|
2
|
6
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
6
|
9
|
11
|
11
|
12
|
11
|
9
|
10
|
11
|
12
|
13
|
13
|
11
|
11
|
10
|
0
|
7
|
8
|
8
|
0
|
13
|
13
|
13
|
0
|
6
|
13
|
13
|
13
|
7
|
12
|
12
|
12
|
27
|
14
|
14
|
14
|
6
|
3
|
8
|
8
|
11
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
16
|
24
|
34
|
41
|
43
|
|
| Change in Working Capital |
4
|
3
|
(2)
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
1
|
1
|
(2)
|
0
|
1
|
1
|
7
|
(3)
|
(2)
|
(5)
|
(10)
|
4
|
6
|
7
|
3
|
(1)
|
(2)
|
0
|
8
|
9
|
7
|
4
|
26
|
|
| Cash from Operating Activities |
20
N/A
|
21
+2%
|
19
-9%
|
23
+20%
|
22
-5%
|
22
+2%
|
24
+8%
|
25
+7%
|
25
-1%
|
27
+7%
|
25
-5%
|
25
-2%
|
27
+9%
|
26
-6%
|
27
+5%
|
29
+8%
|
34
+15%
|
38
+13%
|
42
+11%
|
43
+3%
|
40
-7%
|
42
+4%
|
41
-3%
|
40
-2%
|
54
+34%
|
41
-23%
|
41
0%
|
44
+7%
|
31
-29%
|
42
+35%
|
45
+8%
|
44
-2%
|
45
+2%
|
52
+15%
|
55
+7%
|
57
+4%
|
57
0%
|
51
-10%
|
36
-30%
|
27
-26%
|
22
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
|
| Other Items |
(83)
|
(107)
|
(40)
|
(14)
|
(11)
|
(91)
|
(262)
|
(185)
|
(142)
|
(111)
|
25
|
(63)
|
(73)
|
(56)
|
9
|
(93)
|
(126)
|
(106)
|
(224)
|
(117)
|
2
|
20
|
(20)
|
(39)
|
(373)
|
(338)
|
(172)
|
(377)
|
(34)
|
31
|
(340)
|
(370)
|
(493)
|
(604)
|
(216)
|
34
|
100
|
245
|
336
|
360
|
590
|
|
| Cash from Investing Activities |
(85)
N/A
|
(109)
-29%
|
(43)
+61%
|
(16)
+62%
|
(14)
+15%
|
(93)
-580%
|
(263)
-183%
|
(186)
+29%
|
(143)
+23%
|
(112)
+22%
|
24
N/A
|
(64)
N/A
|
(74)
-16%
|
(57)
+23%
|
8
N/A
|
(94)
N/A
|
(128)
-35%
|
(107)
+16%
|
(225)
-110%
|
(118)
+48%
|
1
N/A
|
19
+1 307%
|
(21)
N/A
|
(40)
-91%
|
(374)
-844%
|
(339)
+9%
|
(173)
+49%
|
(378)
-118%
|
(35)
+91%
|
30
N/A
|
(341)
N/A
|
(372)
-9%
|
(494)
-33%
|
(605)
-22%
|
(218)
+64%
|
31
N/A
|
96
+210%
|
241
+152%
|
335
+39%
|
360
+8%
|
590
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(6)
|
(11)
|
(17)
|
(18)
|
(14)
|
(12)
|
(6)
|
(4)
|
(5)
|
(12)
|
(23)
|
(38)
|
(40)
|
(32)
|
(21)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
116
|
38
|
(35)
|
9
|
32
|
64
|
229
|
149
|
60
|
151
|
(22)
|
31
|
136
|
90
|
127
|
158
|
47
|
72
|
33
|
(8)
|
(36)
|
12
|
155
|
128
|
678
|
345
|
168
|
349
|
(96)
|
354
|
500
|
401
|
343
|
175
|
(123)
|
(205)
|
(213)
|
(347)
|
(369)
|
(372)
|
(404)
|
|
| Cash from Financing Activities |
114
N/A
|
35
-69%
|
(39)
N/A
|
5
N/A
|
28
+457%
|
60
+112%
|
225
+274%
|
97
-57%
|
56
-42%
|
147
+162%
|
(27)
N/A
|
73
N/A
|
129
+78%
|
84
-35%
|
120
+43%
|
151
+26%
|
40
-74%
|
63
+58%
|
14
-78%
|
(33)
N/A
|
(67)
-103%
|
(22)
+68%
|
129
N/A
|
104
-19%
|
659
+532%
|
329
-50%
|
150
-55%
|
320
+114%
|
(136)
N/A
|
299
N/A
|
443
+48%
|
355
-20%
|
307
-14%
|
154
-50%
|
(139)
N/A
|
(221)
-59%
|
(229)
-4%
|
(355)
-55%
|
(385)
-9%
|
(388)
-1%
|
(420)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
49
N/A
|
(53)
N/A
|
(62)
-18%
|
12
N/A
|
36
+212%
|
(11)
N/A
|
(15)
-35%
|
(63)
-322%
|
(62)
+2%
|
62
N/A
|
22
-64%
|
33
+49%
|
82
+147%
|
52
-37%
|
155
+196%
|
86
-44%
|
(54)
N/A
|
(6)
+88%
|
(169)
-2 541%
|
(108)
+36%
|
(25)
+77%
|
40
N/A
|
149
+275%
|
105
-30%
|
339
+224%
|
31
-91%
|
17
-46%
|
(13)
N/A
|
(140)
-942%
|
371
N/A
|
147
-60%
|
28
-81%
|
(142)
N/A
|
(399)
-182%
|
(302)
+24%
|
(133)
+56%
|
(76)
+43%
|
(62)
+18%
|
(15)
+76%
|
(2)
+89%
|
192
N/A
|
|
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