Bank Of Marin Bancorp Cash Flow Statement 2009-2024 | BMRC

Fifteen years of historical annual cash flow statements for Bank Of Marin Bancorp (BMRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$19.90$46.59$33.23$30.24$34.24$32.62$15.98$23.13$18.44$19.77$14.27$17.82$15.56$13.55$12.77
$10.35$12.39$8.67$4.36$4.75$5.76$5.38$5.57$5.41$5.12$4.47$3.69$3.40$2.54$1.71
$7.19$-1.21$-4.48$11.93$2.20$1.68$4.84$-3.26$-1.66$-3.39$-2.47$-0.52$1.32$5.01$5.13
$17.54$11.17$4.20$16.29$6.95$7.44$10.23$2.31$3.76$1.72$2.00$3.17$4.73$7.55$6.84
$-4.15$2.23$5.55$-5.14$-0.33$1.15$-0.28$0.58$0.35$-0.14$-0.69$-0.44$-0.43$0.13$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.38$-4.71$2.28$-0.55$0.07$0.90$1.04$-0.32$1.14$-0.04$0.03$-0.16$-0.03$0.10$0.06
$0$0$0$0$0$0$-0.01$-0.25$0.00$-2.45$5.60$0.41$2.56$2.10$-5.57
$-1.77$-2.48$7.83$-5.68$-0.26$2.05$0.75$0.00$1.49$-2.64$4.93$-0.18$2.09$2.33$-5.77
$35.66$55.28$45.25$40.85$40.93$42.11$26.95$25.45$23.68$18.86$21.20$20.81$22.38$23.43$13.83
$-1.75$-2.27$-1.04$-0.98$-0.54$-0.91$-1.43$-1.04$-1.42$-2.33$-0.96$-1.22$-2.45$-1.72$-1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.81$0$141$0$0$0.96$59.78$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$313$-375.11$-734.71$79.17$60.03$-140.34$7.14$61.59$-174.39$49.54$-27.06$-100.15$-49.48$-18.03$-24.65
$313$-375.11$-734.71$79.17$60.03$-140.34$7.14$61.59$-174.39$49.54$-27.06$-100.15$-49.48$-18.03$-24.65
$20.59$159$255$-251.63$-80.24$-85.02$-57.67$-36.23$-87.48$-89.86$-8.94$-43.49$17.00$-26.59$-33.94
$335$-218.10$-340.67$-173.44$-20.75$-225.30$7.81$24.32$-263.28$-42.65$-36.95$-144.87$-34.94$-46.34$-59.71
$-86.15$112$-18.10$-0.17$-7.17$2.86$0$-67.00$52.00$0$0$-25.00$-33.50$0$-1.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.15$112$-18.10$-0.17$-7.17$2.86$0$-67.00$52.00$0$0$-25.00$-33.50$0$-1.80
$0.28$-0.35$-40.18$-5.48$-14.32$-6.26$0.85$1.45$1.36$1.49$2.26$1.07$0.77$0.91$0.90
$0.28$-0.35$-40.18$-5.48$-14.32$-6.26$0.85$1.45$1.36$1.49$2.26$1.07$0.77$0.91$-27.10
$-16.11$-15.67$-13.11$-12.51$-10.96$-8.86$-6.90$-6.22$-5.39$-4.73$-3.97$-3.75$-3.46$-3.21$-3.41
$-283.34$-235.24$514$168$161$26.13$126$44.47$177$-35.37$92.88$50.35$93.25$71.78$91.93
$-385.32$-139.40$443$150$129$13.87$120$-27.30$225$-38.61$91.17$22.67$57.07$69.49$59.61
$-14.97$-302.22$147$16.93$149$-169.32$155$22.46$-15.02$-62.41$75.42$-101.39$44.51$46.57$13.73
$0.52$0.96$0.97$1.20$1.81$1.89$1.47$1.17$0.91$0.72$0.62$0.62$0.58$0.55$0.61
$-16.11$-15.67$-13.11$-12.51$-10.96$-8.86$-6.90$-6.22$-5.39$-4.73$-3.97$-3.75$-3.46$-3.21$-2.96