Bank of Marin Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of Marin Bancorp generated cash of $35,659,000, which is less than the previous year. Cash used in financing activities reached the amount of -$385,321,000 last year. Net change in cash is therefore -$14,971,000.
Cash Flow
| 2014 | 18.85M | -42.65M | -38.61M |
|---|---|---|---|
| 2015 | 23.68M | -263.27M | 224.57M |
| 2016 | 25.44M | 24.31M | -27.30M |
| 2017 | 26.94M | 7.81M | 119.98M |
| 2018 | 42.10M | -225.30M | 13.87M |
| 2019 | 40.93M | -20.75M | 128.98M |
| 2020 | 40.84M | -173.44M | 149.53M |
| 2021 | 45.25M | -340.66M | 442.73M |
| 2022 | 55.27M | -218.09M | -139.39M |
| 2023 | 35.65M | 334.69M | -385.32M |
BMRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.42M | 347.64M | 200.32M | 183.38M | 34.22M | 203.54M | 48.80M | 26.34M | 41.36M | 103.77M |
Operating activities | ||||||||||
Net income | 19.89M | 46.58M | 33.22M | 30.24M | 34.24M | 32.62M | 15.97M | 23.13M | 18.44M | 19.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.44M | 3.32M | 2.87M | 3.00M | 3.11M | 3.06M | 2.47M | 2.35M | 2.58M | 2.35M |
Stock-based compensation expense | 2.23M | 2.19M | 2.30M | 2.49M | 2.75M | 3.06M | 2.62M | 1.16M | 910K | 716K |
| Deferred income tax benefit | 2.23M | 2.19M | 2.30M | 2.49M | 2.75M | 3.06M | 2.62M | 1.16M | 910K | 716K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.22M | 5.55M | -5.13M | -329K | 1.14M | -278K | 324K | -734K | -143K |
Inventories | 0 | 4.70M | -2.27M | 547K | -70K | -1.85B | -1.93B | -1.58B | -1.52B | -1.45B |
Accounts payable | 0 | -4.70M | 2.14M | -631K | 70K | 1.28M | 1.03M | -53K | -26K | -40K |
Cash generated by operating activities | 35.65M | 55.27M | 45.25M | 40.84M | 40.93M | 42.10M | 26.94M | 25.44M | 23.68M | 18.85M |
Investing activities | ||||||||||
Purchases Of Investments | -42K | -563.42M | -925.96M | -98.89M | -115.43M | -238.27M | -124.06M | -164.09M | -290.23M | -18.7M |
Investments In Property Plant And Equipment | -1.74M | -2.26M | -1.04M | -981K | -542K | -907K | -1.43M | -1.04M | -1.41M | -2.33M |
Acquisitions Net | 0 | 0 | 140.57M | -249.33M | -77.82M | 0 | 59.77M | -32.00M | -86.62M | 15.78M |
Cash generated by investing activities | 334.69M | -218.09M | -340.66M | -173.44M | -20.75M | -225.30M | 7.81M | 24.31M | -263.27M | -42.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 514.86M | 1.41M | 0 | 33.83M | 853K | 1.28M | 0 | 0 |
Payments for dividends | -16.10M | -15.67M | -13.10M | -12.50M | -10.95M | -8.86M | -6.89M | -6.22M | -5.39M | -4.73M |
Repurchases of common stock | -70K | -1.29M | -40.76M | -6.97M | -15.06M | -6.86M | -60K | 0 | 0 | 0 |
Repayments of term debt | -86.14M | -131K | -18.09M | -172K | -7.16M | -4.13M | 0 | -67M | 52M | 0 |
Cash used in financing activities | -385.32M | -139.39M | 442.73M | 149.53M | 128.98M | 13.87M | 119.98M | -27.30M | 224.57M | -38.61M |
Net Change In Cash | -14.97M | -302.21M | 147.32M | 16.93M | 149.16M | -169.32M | 154.74M | 22.46M | -15.02M | -62.40M |
Cash at end of period | 30.45M | 45.42M | 347.64M | 200.32M | 183.38M | 34.22M | 203.54M | 48.80M | 26.34M | 41.36M |
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