Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$52.49 0.19 | 0.36%
12/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.27M 17.82M 15.56M 13.55M
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 -395.00K 120.00K 620.00K 154.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.10M -682.00K 1.24M 1.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.23M 3.55M 4.96M 8.61M
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 21.20M 20.81M 22.38M 23.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 59.32M 60.58M 70.43M 38.16M
Purchases of Property, Plant & Equipment -958.00K -1.22M -2.45M -1.72M
Acquisitions 15.78M 0.00 44.04M 0.00
Purchases of Short-Term Investments -87.79M -161.06M -121.99M -55.98M
Other Cash from Investing Activities -23.30M -43.17M -24.96M -26.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.95M -144.86M -34.94M -46.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.26M 1.04M 774.00K 912.00K
Repayment of Long-Term Debt 0.00 -25.00M -33.50M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.97M -3.75M -3.46M -3.20M
Other Financing Charges, Net 92.88M 50.38M 93.25M 71.78M
Net Cash From Financing Activities 91.17M 22.66M 57.07M 69.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.42M -101.39M 44.51M 46.57M

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