Financial: Banking

Bank of Marin Bancorp (BMRC: NASDAQ)

$50.98 0.97 | 1.94%
02/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 14.27M 17.82M 15.56M
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 n.a. -395.00K 120.00K 620.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 5.10M -682.00K 1.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 2.23M 3.55M 4.96M
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 0.00 21.20M 20.81M 22.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 59.32M 60.58M 70.43M
Purchases of Property, Plant & Equipment 0.00 -958.00K -1.22M -2.45M
Acquisitions n.a. 15.78M 0.00 44.04M
Purchases of Short-Term Investments n.a. -87.79M -161.06M -121.99M
Other Cash from Investing Activities 0.00 -23.30M -43.17M -24.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -36.95M -144.86M -34.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.26M 1.04M 774.00K
Repayment of Long-Term Debt 0.00 0.00 -25.00M -33.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.97M -3.75M -3.46M
Other Financing Charges, Net n.a. 92.88M 50.38M 93.25M
Net Cash From Financing Activities 0.00 91.17M 22.66M 57.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 75.42M -101.39M 44.51M

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