Bank of Marin Bancorp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.55M15.07M17.82M14.27M19.77M18.44M23.13M15.98M32.62M34.24M30.24M33.23M46.59M19.89M-8.41M
Depreciation and Depletion 1.30M1.30M1.40M1.40M1.60M2.00M1.80M1.90M2.14M2.23M2.10M1.70M1.80M2.10M1.50M
Share-based Compensation 0.35M0.38M0.41M0.40M0.45M0.64M0.98M1.27M1.66M1.51M1.20M0.97M0.96M0.52M0.63M
Gains from Investment Securities -0.01M0.01M-0.03M0.04M0.09M0.08M0.42M-0.18M0.88M0.22M11.89M-21.28M-88.62M20.36M-32.54M
Asset Writedowns and Impairment 0.04M0.01M
Non-cash Items 9.88M6.82M2.99M6.93M9.48M6.69M10.60M12.03M8.69M15.76M36.77M
Change in Interest Receivables -0.13M0.43M0.43M0.69M0.14M0.73M-0.32M
Cash from Operations 23.43M22.38M20.81M21.20M18.86M23.68M25.45M26.95M42.11M40.93M40.84M45.25M55.28M35.66M28.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.19M-1.39M-2.33M-3.00M-2.76M-2.83M-3.21M-2.91M-2.69M-1.63M-1.35M-5.80M-9.06M-6.90M-2.54M
Amortization of Deferred Charges 0.12M1.20M0.83M0.79M0.46M0.28M-0.11M-0.07M-0.18M0.35M-5.04M3.15M2.72M0.84M-0.12M
Depreciation & Amortization (CF) 1.34M1.29M1.35M1.40M1.58M1.97M1.82M1.94M2.14M2.23M2.10M1.70M1.80M2.10M1.50M
Change in Working Capital
Change in Receivables 0.04M
Change in Accured Expenses 1.14M1.27M-0.47M4.96M-2.43M1.14M-0.32M1.03M0.90M0.07M-0.55M2.28M-4.71M2.38M0.17M
Investing Activities
Change in Net Loans 26.80M25.18M43.17M23.09M88.87M88.12M32.01M57.18M84.60M77.83M249.34M256.86M164.02M16.95M26.15M
Capital Expenditures 1.72M2.47M1.22M0.96M2.33M1.42M1.04M1.43M0.91M0.95M1.35M1.04M2.27M1.75M0.52M
Sales of Property, Plant and Equipment 0.22M0.42M0.04M0.27M0.41M0.42M0.02M
Acquisitions 44.04M15.79M59.78M140.58M
Change in Acquisitions & Divestments 37.16M68.25M51.90M36.33M46.37M64.84M129.67M55.41M57.66M86.04M114.99M110.06M130.18M205.79M292.62M
Cash from Investing Activities -46.34M-34.94M-144.87M-36.95M-42.65M-263.28M24.32M7.81M-225.30M-20.75M-173.44M-340.67M-218.10M334.69M195.17M
Financing Activities
Other financing activities 71.68M93.15M50.32M92.79M-35.48M176.61M44.47M126.08M26.17M161.65M167.76M514.28M-235.20M-283.27M-70.06M
Debt Issuance and Repayment
Long-Term Debt Issuances 52.00M7.00M
Long-Term Debt Repayments 33.50M20.00M-52.00M67.00M7.00M13.88M
Short-Term Debt issuances -13.88M112.00M-86.00M-26.00M
Change in Capital Stock
Shares Issued 0.90M0.74M1.04M2.22M1.45M1.33M1.39M0.77M0.54M0.67M1.30M0.46M0.82M0.23M0.04M
Shares Repurchased 6.87M15.06M6.90M40.76M1.25M4.25M
Dividend Payments
Dividends Paid - Common 3.21M3.46M3.75M3.97M4.73M5.39M6.22M6.90M8.86M10.96M12.51M13.11M15.67M16.11M16.20M
Misc.
Cash from Financing Activities 69.49M57.07M22.66M91.17M-38.61M224.57M-27.30M119.98M13.87M128.99M149.53M442.73M-139.40M-385.32M-116.69M
Change in Cash 46.57M44.51M-101.39M75.42M-62.41M-15.02M22.46M154.74M-169.32M149.17M16.93M147.32M-302.22M-14.97M106.85M
Beginning Cash Balance -46.57M-44.51M101.39M-75.42M62.41M15.02M-22.46M48.80M203.54M34.22M183.39M200.32M347.64M45.42M30.45M
Free Cash Flow 21.71M19.91M19.59M20.24M16.52M22.26M24.41M25.51M41.20M39.98M39.49M44.21M53.01M33.91M27.84M
Net Cash Flow 46.57M44.51M-101.39M75.42M-62.41M-15.02M22.46M154.74M-169.32M149.17M16.93M147.32M-302.22M-14.97M106.85M