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

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$67.3 $1.4 (2.04%) BMRC stock closing price Apr 24, 2017 (Closing)

The financial analysis of BMRC requires an investor to check the cash flows for Bank of Marin. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Marin stock analysis. Bank of Marin generated $25.44M cash from operating activities in 2016. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 had a Net Change in Cash and Cash Equivalents of $22.46M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Bank of Marin gained $1.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $24.31M 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.
  • 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