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

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$69.1 $0.85 (1.25%) BMRC stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Marin needs to disclose. 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 $20.44M cash from operating activities in till this quarter of 2017 Q3. Bank of Marin saw a outflow of $-34.06M from investing activities till 2017 Q3.

View and download details of Bank of Marin cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
14.86M9.73M4.54M23.13M17.44M10.48M5.64M18.44M13.51M
Depreciation Depletion Amortization Cash-Flow3.99M2.67M1.36M5.56M4.03M2.62M1.32M5.41M4.01M
Net Increase (Decrease) in Assets Liabilities--0.18M--1.78M-1.74M1.03M1.67M1.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.01M--3.41M-2.94M-0.86M-0.4M-1.84M-1.88M
Net Cash from (used by) Operating Activities
20.44M12.21M6.96M25.44M20.31M10.49M7.59M23.68M17.09M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.81M-0.29M-1.04M-0.65M-0.23M-0.05M-1.41M-1.19M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments5.17M17.43M4.01M61.58M62.15M107.36M90.13M-174.38M-104.19M
Other Cash Inflow (Outflow) from Investment Activities-38.09M-5.02M8.7M-36.23M-14.15M2.9M10.74M-87.47M1.26M
Net Cash from (used by) Investment Activities
-34.06M11.59M12.41M24.31M47.34M110.02M100.82M-263.27M-104.13M
Issuance (Purchase) of Equity Shares---1.28M1.13M1.11M-1.16M-
Issuance (Repayment) of Debt Securities----67M-67M-67M-47.65M52M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5.1M-3.31M-1.65M-6.22M-4.57M-3.04M-1.51M-5.39M-3.93M
Other Cash from (used by) Financing Activities118.21M67.78M6.5M44.63M73.36M-22.49M-46.8M176.79M84.01M
Net Cash from (used by) Financing Activities
113.94M65.29M4.97M-27.3M2.92M-91.42M-94.99M224.57M80.98M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
100.32M89.1M24.35M22.46M70.58M29.09M13.42M-15.02M-6.05M
Cash & Equivalents at Beginning of Year26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M
Cash & Equivalents at Year End149.12M137.9M73.16M48.8M96.93M55.43M39.77M26.34M35.31M
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 the following main sections:

  • 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.
  • 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 $20.44M 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 $-34.06M for BMRC till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Bank of Marin and its owners and creditors and was $113.94M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
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