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

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$65.8 $0.35 (0.53%) BMRC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Marin needs to disclose. 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. 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 $23.13M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bank of Marin is $25.44MĀ for 2016, which saw an increase of 7.43% from previous year. View details of Bank of Marin cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bank of Marin Net Income Cash Flow
23.13M18.44M19.77M14.27M17.81M15.56M13.55M12.76M12.15M12.32M
Depreciation Depletion Amortization Cash-Flow5.56M5.41M5.11M4.46M3.68M3.4M2.53M1.7M1.58M1.24M
Net Increase (Decrease) in Assets Liabilities0.16M1.67M-2.75M5.04M-0.23M2.09M1.64M-6.46M2.72M-1.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.41M-1.84M-3.27M-2.57M-0.46M1.32M5.81M5.99M5.04M-0.03M
Bank of Marin Net Cash from (used by) Operating Activities
25.44M23.68M18.85M21.2M20.8M22.38M23.54M14M21.5M11.55M
Increase (Decrease) in Prop Plant And Equipment-1.04M-1.41M-2.33M-0.95M-1.22M-2.45M-1.72M-1.12M-1.82M-0.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments61.58M-174.38M49.54M-27.05M-100.15M-49.48M-18.03M-24.64M-2M-18.02M
Other Cash Inflow (Outflow) from Investment Activities-36.23M-87.47M-89.85M-8.93M-43.49M17M-26.7M-34.11M-167.67M-
Bank of Marin Net Cash from (used by) Invesment Activities
24.31M-263.27M-42.65M-36.94M-144.86M-34.93M-46.46M-59.88M-171.5M-18.64M
Issuance (Purchase) of Equity Shares1.28M1.16M1.48M2.25M1.07M0.77M0.91M-27.1M26.89M-11.85M
Issuance (Repayment) of Debt Securities-67M52M---25M-33.5M----39.4M
Increase (Decrease) in Bank & Other Borrowings--------1.8M56.8M-
Payment of Dividends & Other Cash Distributions-6.22M-5.39M-4.73M-3.97M-3.75M-3.45M-3.2M-3.41M-2.88M-2.64M
Other Cash from (used by) Financing Activities44.63M176.79M-35.36M92.88M50.34M93.25M71.78M91.92M17.85M98.48M
Bank of Marin Net Cash from (used by) Financing Activities
-27.3M224.57M-38.61M91.17M22.66M57.06M69.48M59.61M98.66M44.57M
Effect of Exchange Rate Changes on Cash----------
Bank of Marin Net Change in Cash & Cash Equivalents
22.46M-15.02M-62.4M75.42M-101.39M44.51M46.57M13.73M-51.33M37.48M
Cash & Equivalents at Beginning of Year26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M38.78M
Cash & Equivalents at Year End48.8M26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-15.02M in 2015 to $22.46M in 2016. Apart from the Bank of Marin stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $25.44M for BMRC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.44M for BMRC in last year report.
  • Cash flow from financing activities shows the flow of cash between Bank of Marin and its owners and creditors and was $-27.3M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.23