Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$61 -0.15 | -0.25%
06/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 23.13M 18.44M 19.77M 14.27M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 581.00K 347.00K -327.00K -395.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -163.00K 1.33M -2.47M 4.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.89M 3.56M 1.88M 2.34M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.45M 23.68M 18.86M 21.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 225.39M 115.13M 67.75M 59.32M
Purchases of Property, Plant & Equipment -1.04M -1.42M -2.33M -958.00K
Acquisitions 0.00 0.00 0.00 15.79M
Purchases of Short-Term Investments -164.10M -290.24M -18.70M -86.43M
Other Cash from Investing Activities -35.93M -86.76M -89.36M -24.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.32M -263.28M -42.65M -36.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.28M 1.17M 1.49M 2.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.22M -5.39M -4.73M -3.97M
Other Financing Charges, Net -22.36M 228.79M -35.37M 92.88M
Net Cash From Financing Activities -27.30M 224.57M -38.61M 91.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.46M -15.02M -62.41M 75.42M

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