Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$49.95 -0.45 | -0.89%
05/31/16 - 12:26 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.44M 19.77M 14.27M 17.82M
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 347.00K -327.00K -395.00K 120.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.33M -2.59M 5.10M -682.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.56M 2.00M 2.23M 3.55M
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 23.68M 18.86M 21.20M 20.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 115.13M 67.75M 59.32M 60.58M
Purchases of Property, Plant & Equipment -1.42M -2.33M -958.00K -1.22M
Acquisitions 0.00 0.00 15.79M 0.00
Purchases of Short-Term Investments -289.52M -18.21M -87.79M -161.06M
Other Cash from Investing Activities -87.47M -89.86M -23.30M -43.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.28M -42.65M -36.95M -144.87M
Issuance of Debt 52.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 1.49M 2.26M 1.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.39M -4.73M -3.97M -3.75M
Other Financing Charges, Net 176.79M -35.37M 92.88M 50.38M
Net Cash From Financing Activities 224.57M -38.61M 91.17M 22.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.02M -62.41M 75.42M -101.39M

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