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

Add to My Stocks
$67 $1.75 (2.55%) BMRC stock closing price Jan 17, 2017 (Closing)

The Bank of Marin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Marin profits and Bank of Marin debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Marin stock analysis. Bank of Marin had a positive net income cash flow of $18.44M for the latest year. This report is very useful in measuring the short term viability of a company. Bank of Marin had an inflow of $4.83M from operating activities, $263.18M inflow due to financing activities, and $220.62M spend due to investing activities for 2015. View details of Bank of Marin cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Bank of Marin stock price history provides insight into historical stock price fluctuations, and Bank of Marin stock comparison chart enables peer comparison. Some of the key 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: 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Marin earned $263.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.43