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

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$72 $4 (5.88%) BMRC stock closing price Dec 09, 2016 (Closing)

The Bank of Marin cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Marin profits one has to check the income statement and for Bank of Marin debt one has to check the balance sheet. Bank of Marin had cash and cash equivalents of $41.36M at beginning of year and $26.34M at year end for 2015. Bank of Marin cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bank of Marin is $23.68MĀ for 2015, which saw an increase of 25.62% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Marin stock price history and Bank of Marin stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bank of Marin cash reduced YoY to $18.44M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Marin stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.68M for BMRC in last year report.
  • 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.
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Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.43