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

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$86.4 $0.05 (0.06%) BMRC stock closing price Sep 19, 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 $18.77M cash from operating activities in till this quarter of 2018 Q2. Bank of Marin saw a outflow of $-123.75M from investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
14.28M6.38M15.97M14.86M9.73M4.54M23.13M17.44M10.48M5.64M
Depreciation Depletion Amortization Cash-Flow3.05M1.53M5.38M3.99M2.67M1.36M5.56M4.03M2.62M1.32M
Net Increase (Decrease) in Assets Liabilities-----0.18M--1.78M-1.74M1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.05M-4.84M--0.01M--3.41M-2.94M-0.86M-0.4M
Net Cash from (used by) Operating Activities
18.77M9.19M26.94M20.44M12.21M6.96M25.44M20.31M10.49M7.59M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.23M-1.43M-1.14M-0.81M-0.29M-1.04M-0.65M-0.23M-0.05M
Acquisition Disposition of Subsidiaires--59.77M-------
Increase (Decrease) in Investments-84.1M-96.19M7.13M5.17M17.43M4.01M61.58M62.15M107.36M90.13M
Other Cash Inflow (Outflow) from Investment Activities-39.21M6.66M-57.66M-38.09M-5.02M8.7M-36.23M-14.15M2.9M10.74M
Net Cash from (used by) Investment Activities
-123.75M-89.75M7.81M-34.06M11.59M12.41M24.31M47.34M110.02M100.82M
Issuance (Purchase) of Equity Shares------1.28M1.13M1.11M-
Issuance (Repayment) of Debt Securities-------67M-67M-67M-47.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.18M-2.01M-6.89M-5.1M-3.31M-1.65M-6.22M-4.57M-3.04M-1.51M
Other Cash from (used by) Financing Activities-11.04M37.84M126.02M118.21M67.78M6.5M44.63M73.36M-22.49M-46.8M
Net Cash from (used by) Financing Activities
-14.71M36.36M119.98M113.94M65.29M4.97M-27.3M2.92M-91.42M-94.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-119.69M-44.19M154.74M100.32M89.1M24.35M22.46M70.58M29.09M13.42M
Cash & Equivalents at Beginning of Year203.55M48.8M26.34M41.36M103.77M28.34M129.74M85.23M38.66M24.92M
Cash & Equivalents at Year End83.86M159.34M203.54M149.12M137.9M73.16M48.8M96.93M55.43M39.77M
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 $18.77M 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 $-123.75M for BMRC till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Bank of Marin and its owners and creditors and was $-14.71M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank of Marin Cash Flow

FCF margin
0.37