Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$35.58 -0.01 | -0.03%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 15.56M 13.55M 12.76M 12.15M
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 620.00K 154.00K -7.46M 1.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.24M 1.24M 732.00K 872.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.96M 8.61M 7.97M 6.63M
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 22.38M 23.55M 14.00M 21.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 70.43M 37.95M 41.87M 61.30M
Purchases of Property, Plant & Equipment -2.45M -1.72M -1.12M -1.82M
Acquisitions 44.04M 0.00 0.00 0.00
Purchases of Short-Term Investments -121.99M -55.98M -66.52M -63.30M
Other Cash from Investing Activities -24.96M -26.71M -34.11M -167.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.94M -46.46M -59.88M -171.50M
Issuance of Debt 0.00 0.00 0.00 56.80M
Cash Used for Financing Activities
Issuance of Capital Stock 741.00K 912.00K 897.00K 28.46M
Repayment of Long-Term Debt -33.50M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.53M
Payment of Cash Dividends -3.46M -3.20M -3.41M -2.88M
Other Financing Charges, Net 93.28M 71.78M 62.13M 18.82M
Net Cash From Financing Activities 57.07M 69.49M 59.61M 98.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.51M 46.57M 13.73M -51.34M

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