BANK OF MARIN BANCORP/CA (BMRC)
US0634251021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.89M | 46.59M | 33.23M | 30.24M | 34.24M | |||
| Depreciation Amortization | 3.45M | 3.33M | 2.88M | 3.00M | 3.12M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.74M | -2.14M | 6.27M | -2.09M | 720.00K | |||
| Interest Paid | 34.04M | 2.56M | 2.11M | 2.95M | 4.66M | |||
| Taxes Paid | 8.43M | 14.33M | 12.35M | 13.07M | 12.74M | |||
| Other non cash items | 5.58M | 7.50M | 2.88M | 9.69M | 2.86M | |||
| OPERATING CASH FLOW | 35.66M | 55.28M | 45.25M | 40.85M | 40.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75M | -2.27M | -1.04M | -980.00K | -540.00K | |||
| Other Investing Activity | 336.44M | -215.83M | -339.62M | -172.46M | -20.21M | |||
| INVESTING CASH FLOW | 334.69M | -218.10M | -340.67M | -173.44M | -20.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -148.00K | -130.00K | -4.21M | -170.00K | -170.00K | |||
| Stock Issued/Repurchased | 230.00K | -430.00K | -40.18M | -5.48M | -14.39M | |||
| Dividend Paid | -16.11M | -15.67M | -13.11M | -12.51M | -10.96M | |||
| Other Financing Activity | -369.30M | -123.16M | 500.23M | 167.69M | 154.51M | |||
| FINANCING CASH FLOW | -385.32M | -139.40M | 442.73M | 149.53M | 128.99M | |||
| CHANGE IN CASH | -14.97M | -302.22M | 147.31M | 16.94M | 149.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.66M | 55.28M | 45.25M | 40.85M | 40.93M | |||
| Capital Expenditure | -1.75M | -2.27M | -1.04M | -980.00K | -540.00K | |||
| FREE CASH FLOW | 33.91M | 53.01M | 44.21M | 39.87M | 40.39M | |||
All data in USD