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

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$82.45 $0.3 (0.37%) BMRC stock closing price Jul 20, 2018 (Closing)

The Bank of Marin cash flow statement helps investors understand how well the company is managing its cash flows. 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 $48.8M at beginning of the year and $203.54M at year end for 2017. 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. Bank of Marin has a positive cash and cash equivalents change of $154.74M.

View details of Bank of Marin cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.97M23.13M18.44M19.77M14.27M17.81M15.56M13.55M12.76M12.15M
Depreciation Depletion Amortization Cash-Flow5.38M5.56M5.41M5.11M4.46M3.68M3.4M2.53M1.7M1.58M
Net Increase (Decrease) in Assets Liabilities--1.67M-2.75M5.04M-0.23M2.09M1.64M-6.46M2.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.84M-3.41M-1.84M-3.27M-2.57M-0.46M1.32M5.81M5.99M5.04M
Net Cash from (used by) Operating Activities
26.94M25.44M23.68M18.85M21.2M20.8M22.38M23.54M14M21.5M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.04M-1.41M-2.33M-0.95M-1.22M-2.45M-1.72M-1.12M-1.82M
Acquisition Disposition of Subsidiaires59.77M---------
Increase (Decrease) in Investments7.13M61.58M-174.38M49.54M-27.05M-100.15M-49.48M-18.03M-24.64M-2M
Other Cash Inflow (Outflow) from Investment Activities-57.66M-36.23M-87.47M-89.85M-8.93M-43.49M17M-26.7M-34.11M-167.67M
Net Cash from (used by) Investment Activities
7.81M24.31M-263.27M-42.65M-36.94M-144.86M-34.93M-46.46M-59.88M-171.5M
Issuance (Purchase) of Equity Shares-1.28M1.16M1.48M2.25M1.07M---27.1M26.89M
Issuance (Repayment) of Debt Securities--67M52M---25M-33.5M---
Increase (Decrease) in Bank & Other Borrowings---------1.8M56.8M
Payment of Dividends & Other Cash Distributions-6.89M-6.22M-5.39M-4.73M-3.97M-3.75M-3.45M-3.2M-3.41M-2.88M
Other Cash from (used by) Financing Activities126.02M44.63M176.79M-35.36M92.88M50.34M93.25M71.78M91.92M17.85M
Net Cash from (used by) Financing Activities
119.98M-27.3M224.57M-38.61M91.17M22.66M57.06M69.48M59.61M98.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
154.74M22.46M-15.02M-62.4M75.42M-101.39M44.51M46.57M13.73M-51.33M
Cash & Equivalents at Beginning of Year48.8M26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M
Cash & Equivalents at Year End203.54M48.8M26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Marin stock price history provides insight into historical stock price fluctuations, and Bank of Marin stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bank of Marin is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bank of Marin stock price movement.
  • The cash generated from the core business or operations was a positive at $26.94M for Bank of Marin in the latest 2017. 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.
  • Cash Flow from investment activities: Bank of Marin generated $7.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bank of Marin and its owners and creditors and was $119.98M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.36