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

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

The financial analysis of BMRC requires an investor to check the cash flows for Bank of Marin. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $26.34M at the beginning of the quarter and $137.9M at quarter end for 2017-Q2.   Bank of Marin has a positive cash and cash equivalents change of $89.1M. View details of Bank of Marin cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bank of Marin Net Income Cash Flow
9.73M4.54M23.13M17.44M10.48M5.64M18.44M13.51M8.74M4.45M
Depreciation Depletion Amortization Cash-Flow2.67M1.36M5.56M4.03M2.62M1.32M5.41M4.01M2.59M1.14M
Net Increase (Decrease) in Assets Liabilities-0.18M0.77M0.16M1.78M-1.74M1.03M1.67M1.44M-0.57M1.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M0.28M-3.41M-2.94M-0.86M-0.4M-1.84M-1.88M-1.63M-0.82M
Bank of Marin Net Cash from (used by) Operating Activities
12.21M6.96M25.44M20.31M10.49M7.59M23.68M17.09M9.12M5.88M
Increase (Decrease) in Prop Plant And Equipment-0.81M-0.29M-1.04M-0.65M-0.23M-0.05M-1.41M-1.19M-0.88M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments17.43M4.01M61.58M62.15M107.36M90.13M-174.38M-104.19M-33.12M5.86M
Other Cash Inflow (Outflow) from Investment Activities-5.02M8.7M-36.23M-14.15M2.9M10.74M-87.47M1.26M23.88M17.93M
Bank of Marin Net Cash from (used by) Invesment Activities
11.59M12.41M24.31M47.34M110.02M100.82M-263.27M-104.13M-10.12M23.38M
Issuance (Purchase) of Equity Shares0.82M0.11M1.28M1.13M1.11M0.97M1.16M0.91M0.78M0.31M
Issuance (Repayment) of Debt Securities---67M-67M-67M-47.65M52M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.31M-1.65M-6.22M-4.57M-3.04M-1.51M-5.39M-3.93M-2.62M-1.3M
Other Cash from (used by) Financing Activities67.78M6.5M44.63M73.36M-22.49M-46.8M176.79M84.01M79M33.51M
Bank of Marin Net Cash from (used by) Financing Activities
65.29M4.97M-27.3M2.92M-91.42M-94.99M224.57M80.98M77.16M32.52M
Effect of Exchange Rate Changes on Cash----------
Bank of Marin Net Change in Cash & Cash Equivalents
89.1M24.35M22.46M70.58M29.09M13.42M-15.02M-6.05M76.16M61.79M
Cash & Equivalents at Beginning of Year26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M38.78M
Cash & Equivalents at Year End137.9M73.16M48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M
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:
  • Bank of Marin had a Net Change in Cash and Cash Equivalents of $89.1M for the latest quarter 2017-Q2. 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.
  • Bank of Marin increased its cash from operating activities to $5.25M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $11.59M 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 $65.29M for 2017-Q2. 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

Quarterly Cash Flow Statements For Bank of Marin Bancorp Peers

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