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

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$61.6 $0.6 (0.98%) BMRC stock closing price May 26, 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. 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 $4.55M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank of Marin had an outflow of $18.47M from operating activities, $32.27M inflow due to financing activities, and $11.89M spend due to investing activities for 2017-Q1. View details of Bank of Marin cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank of Marin Net Income Cash Flow
4.55M23.13M17.44M10.48M5.64M18.44M13.51M8.74M4.45M19.77M
Depreciation Depletion Amortization Cash-Flow1.36M5.56M4.03M2.62M1.32M5.41M4.01M2.59M1.14M5.11M
Net Increase (Decrease) in Assets Liabilities0.78M0.16M1.78M-1.74M1.03M1.67M1.44M-0.57M1.1M-2.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.28M-3.41M-2.94M-0.86M-0.4M-1.84M-1.88M-1.63M-0.82M-3.27M
Bank of Marin Net Cash from (used by) Operating Activities
6.97M25.44M20.31M10.49M7.59M23.68M17.09M9.12M5.88M18.85M
Increase (Decrease) in Prop Plant And Equipment-0.3M-1.04M-0.65M-0.23M-0.05M-1.41M-1.19M-0.88M-0.41M-2.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.01M61.58M62.15M107.36M90.13M-174.38M-104.19M-33.12M5.86M49.54M
Other Cash Inflow (Outflow) from Investment Activities8.7M-36.23M-14.15M2.9M10.74M-87.47M1.26M23.88M17.93M-89.85M
Bank of Marin Net Cash from (used by) Invesment Activities
12.42M24.31M47.34M110.02M100.82M-263.27M-104.13M-10.12M23.38M-42.65M
Issuance (Purchase) of Equity Shares0.12M1.28M1.13M1.11M0.97M1.16M0.91M0.78M0.31M1.48M
Issuance (Repayment) of Debt Securities--67M-67M-67M-47.65M52M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.66M-6.22M-4.57M-3.04M-1.51M-5.39M-3.93M-2.62M-1.3M-4.73M
Other Cash from (used by) Financing Activities6.51M44.63M73.36M-22.49M-46.8M176.79M84.01M79M33.51M-35.36M
Bank of Marin Net Cash from (used by) Financing Activities
4.97M-27.3M2.92M-91.42M-94.99M224.57M80.98M77.16M32.52M-38.61M
Effect of Exchange Rate Changes on Cash----------
Bank of Marin Net Change in Cash & Cash Equivalents
24.36M22.46M70.58M29.09M13.42M-15.02M-6.05M76.16M61.79M-62.4M
Cash & Equivalents at Beginning of Year26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M76.26M38.78M
Cash & Equivalents at Year End73.16M48.8M96.93M55.43M39.77M26.34M35.31M117.53M103.16M41.36M
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: Bank of Marin cash reduced QoQ to $4.55M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Marin stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank of Marin lost $18.47M 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 negative value of $12.42M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.97M for Bank of Marin.
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Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.33