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

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$68.75 $2 (3%) BMRC stock closing price Jan 13, 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. Bank of Marin cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Marin had cash and cash equivalents of $41.36M at the beginning of the quarter and $96.93M at quarter end for 2016-Q3.   BMRC decrease in investments stood at a positive value of $47.34M for the latest 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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While Bank of Marin stock price history provides the price history of a stock, Bank of Marin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 from investing stood at a negative value of $47.34M for BMRC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.92M for Bank of Marin.
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Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.43