Bank of Marin Cash Flow - Annual (NASDAQ:BMRC)

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$50.8 $0.7 (1.4%) BMRC stock closing price Oct 24, 2016 (Closing)

The Bank of Marin cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bank of Marin debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Marin revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bank of Marin cash flow analysis and can be used to measure the operating performance of Bank of Marin compared to various industry peers like GBNK stock and PUB stock. Bank of Marin has a negative cash and cash equivalents change of $-15.02M. View details of Bank of Marin cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bank of Marin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.41M5.11M4.46M3.68M3.4M2.53M1.7M1.58M1.24M
Net Increase (Decrease) in Assets Liabilities1.67M-2.75M5.04M-0.23M2.09M1.64M-6.46M2.72M-1.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.84M-3.27M-2.57M-0.46M1.32M5.81M5.99M5.04M-0.03M
Bank of Marin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.41M-2.33M-0.95M-1.22M-2.45M-1.72M-1.12M-1.82M-0.62M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-174.38M49.54M-27.05M-100.15M-49.48M-18.03M-24.64M-2M-18.02M
Other Cash Inflow (Outflow) from Investment Activities-87.47M-89.85M-8.93M-43.49M17M-26.7M-34.11M-167.67M-
Bank of Marin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.16M1.48M2.25M1.07M0.77M0.91M-27.1M26.89M-11.85M
Issuance (Repayment) of Debt Securities52M---25M-33.5M----39.4M
Increase (Decrease) in Bank & Other Borrowings-------1.8M56.8M-
Payment of Dividends & Other Cash Distributions-5.39M-4.73M-3.97M-3.75M-3.45M-3.2M-3.41M-2.88M-2.64M
Other Cash from (used by) Financing Activities
Bank of Marin Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Bank of Marin Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M38.78M
Cash & Equivalents at Year End26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bank of Marin stock price history provides the price history of a stock, Bank of Marin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank of Marin has cash of $26.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Marin stock price.
  • The cash generated from the core business or operations was positive at $23.68M for Bank of Marin in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-263.27M for BMRC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $224.57M for Bank of Marin.

Key Financial Ratios For Bank of Marin Cash Flow

FCF margin