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

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$64.95 $0.05 (0.08%) BMRC stock closing price Mar 28, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of Marin Net Income Cash Flow
23.13M17.44M10.48M5.64M18.44M13.51M8.74M4.45M19.77M15.07M
Depreciation Depletion Amortization Cash-Flow5.57M4.03M2.62M1.32M5.41M4.01M2.59M1.14M5.11M3.76M
Net Increase (Decrease) in Assets Liabilities0.16M1.78M-1.74M1.03M1.67M1.44M-0.57M1.1M-2.75M-1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.42M-2.94M-0.86M-0.4M-1.84M-1.88M-1.63M-0.82M-3.27M-3.1M
Bank of Marin Net Cash from (used by) Operating Activities
25.45M20.31M10.49M7.59M23.68M17.09M9.12M5.88M18.85M14.08M
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.65M-0.23M-0.05M-1.41M-1.19M-0.88M-0.41M-2.33M-1.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments61.59M62.15M107.36M90.13M-174.38M-104.19M-33.12M5.86M49.54M36.28M
Other Cash Inflow (Outflow) from Investment Activities-36.23M-14.15M2.9M10.74M-87.47M1.26M23.88M17.93M-89.85M-88.72M
Bank of Marin Net Cash from (used by) Invesment Activities
24.32M47.34M110.02M100.82M-263.27M-104.13M-10.12M23.38M-42.65M-53.81M
Issuance (Purchase) of Equity Shares1.29M1.13M1.11M0.97M1.16M0.91M0.78M0.31M1.48M1.17M
Issuance (Repayment) of Debt Securities-67M-67M-67M-47.65M52M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.22M-4.57M-3.04M-1.51M-5.39M-3.93M-2.62M-1.3M-4.73M-3.42M
Other Cash from (used by) Financing Activities44.64M73.36M-22.49M-46.8M176.79M84.01M79M33.51M-35.36M-15.37M
Bank of Marin Net Cash from (used by) Financing Activities
-27.3M2.92M-91.42M-94.99M224.57M80.98M77.16M32.52M-38.61M-17.62M
Effect of Exchange Rate Changes on Cash----------
Bank of Marin Net Change in Cash & Cash Equivalents
22.46M70.58M29.09M13.42M-15.02M-6.05M76.16M61.79M-62.4M-57.34M
Cash & Equivalents at Beginning of Year26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M38.78M
Cash & Equivalents at Year End48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M46.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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