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

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$65.7 $1.25 (1.94%) BMRC stock closing price Dec 05, 2016 (Closing)

The Bank of Marin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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. The cash from operating activities for Bank of Marin is $20.31M for 2016-Q3, which saw an increase of 93.61% from previous quarter. 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
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
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
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
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 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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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.
  • Bank of Marin has cash of $96.93M 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 $20.31M for Bank of Marin in the latest quarter. 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 positive at $47.34M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.92M 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.

Key Financial Ratios For Bank of Marin Cash Flow

FCF margin