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

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$68.9 $0.6 (0.86%) BMRC stock closing price Feb 24, 2017 (Closing)

The financial analysis of BMRC requires an investor to check the cash flows for Bank of Marin. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Marin profits and Bank of Marin debt. Bank of Marin had cash and cash equivalents of $41.36M at beginning of quarter and $96.93M at quarter end for 2016-Q3. 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. Bank of Marin saw a outflow of $62.68M from investing activities for 2016-Q3. View details of Bank of Marin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Marin Net Income Cash Flow
17.44M10.48M5.64M18.44M13.51M8.74M4.45M19.77M15.07M9.7M
Depreciation Depletion Amortization Cash-Flow4.03M2.62M1.32M5.41M4.01M2.59M1.14M5.11M3.76M2.5M
Net Increase (Decrease) in Assets Liabilities1.78M-1.74M1.03M1.67M1.44M-0.57M1.1M-2.75M-1.65M-3.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.94M-0.86M-0.4M-1.84M-1.88M-1.63M-0.82M-3.27M-3.1M-2.03M
Bank of Marin Net Cash from (used by) Operating Activities
20.31M10.49M7.59M23.68M17.09M9.12M5.88M18.85M14.08M6.48M
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.23M-0.05M-1.41M-1.19M-0.88M-0.41M-2.33M-1.36M-1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments62.15M107.36M90.13M-174.38M-104.19M-33.12M5.86M49.54M36.28M28.77M
Other Cash Inflow (Outflow) from Investment Activities-14.15M2.9M10.74M-87.47M1.26M23.88M17.93M-89.85M-88.72M-66.87M
Bank of Marin Net Cash from (used by) Invesment Activities
47.34M110.02M100.82M-263.27M-104.13M-10.12M23.38M-42.65M-53.81M-39.1M
Issuance (Purchase) of Equity Shares1.13M1.11M0.97M1.16M0.91M0.78M0.31M1.48M1.17M0.68M
Issuance (Repayment) of Debt Securities-67M-67M-47.65M52M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.57M-3.04M-1.51M-5.39M-3.93M-2.62M-1.3M-4.73M-3.42M-2.24M
Other Cash from (used by) Financing Activities73.36M-22.49M-46.8M176.79M84.01M79M33.51M-35.36M-15.37M11.78M
Bank of Marin Net Cash from (used by) Financing Activities
2.92M-91.42M-94.99M224.57M80.98M77.16M32.52M-38.61M-17.62M10.23M
Effect of Exchange Rate Changes on Cash----------
Bank of Marin Net Change in Cash & Cash Equivalents
70.58M29.09M13.42M-15.02M-6.05M76.16M61.79M-62.4M-57.34M-22.39M
Cash & Equivalents at Beginning of Year41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M38.78M-
Cash & Equivalents at Year End96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M46.42M81.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $70.58M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Marin stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.31M for BMRC.
  • Cash Flow from investment activities: Bank of Marin used $62.68M 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: 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 $94.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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