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

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$50.8 $0.7 (1.4%) BMRC stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Bank of Marin from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Bank of Marin profits and Bank of Marin debt, while the cash flow statement provides details of cash flow movments. 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 $10.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank of Marin had an inflow of $2.9M from operating activities, $3.57M inflow due to financing activities, and $9.2M gain due to investing activities for 2016-Q2. View details of Bank of Marin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank of Marin Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.62M1.32M5.41M4.01M2.59M1.14M5.11M3.76M2.5M1.26M
Net Increase (Decrease) in Assets Liabilities-1.74M1.03M1.67M1.44M-0.57M1.1M-2.75M-1.65M-3.68M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M-0.4M-1.84M-1.88M-1.63M-0.82M-3.27M-3.1M-2.03M-1.47M
Bank of Marin Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.05M-1.41M-1.19M-0.88M-0.41M-2.33M-1.36M-1M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments107.36M90.13M-174.38M-104.19M-33.12M5.86M49.54M36.28M28.77M4.98M
Other Cash Inflow (Outflow) from Investment Activities2.9M10.74M-87.47M1.26M23.88M17.93M-89.85M-88.72M-66.87M-7.81M
Bank of Marin Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.11M0.97M1.16M0.91M0.78M0.31M1.48M1.17M0.68M0.67M
Issuance (Repayment) of Debt Securities-67M-47.65M52M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.04M-1.51M-5.39M-3.93M-2.62M-1.3M-4.73M-3.42M-2.24M-1.12M
Other Cash from (used by) Financing Activities-22.49M-46.8M176.79M84.01M79M33.51M-35.36M-15.37M11.78M-10.72M
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 End55.43M39.77M26.34M35.31M117.53M103.16M41.36M46.42M81.38M91.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bank of Marin stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Marin stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Marin has cash of $55.43M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Marin gained $2.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $110.02M 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 $-91.42M 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