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

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$68.5 $0.55 (0.8%) BMRC stock closing price Feb 28, 2017 (Closing)

The Bank of Marin cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bank of Marin profits, the balance sheet shows Bank of Marin debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank of Marin stock analysis shows positive net income cash flow of $18.44M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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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
18.44M19.77M14.27M17.81M15.56M13.55M12.76M12.15M12.32M
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
23.68M18.85M21.2M20.8M22.38M23.54M14M21.5M11.55M
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
-263.27M-42.65M-36.94M-144.86M-34.93M-46.46M-59.88M-171.5M-18.64M
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
224.57M-38.61M91.17M22.66M57.06M69.48M59.61M98.66M44.57M
Effect of Exchange Rate Changes on Cash---------
Bank of Marin Net Change in Cash & Cash Equivalents
-15.02M-62.4M75.42M-101.39M44.51M46.57M13.73M-51.33M37.48M
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-62.4M in 2014 to $-15.02M in 2015. Apart from the Bank of Marin stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bank of Marin increased its cash from operating activities to $4.83M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bank of Marin used $220.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $224.57M for Bank of Marin. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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