B

Bank of Marin Bancorp
NASDAQ:BMRC

Watchlist Manager
Bank of Marin Bancorp
NASDAQ:BMRC
Watchlist
Price: 15.3 USD -0.52% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.7m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-13%
5 Years
-15%
7 Years
+40%
10 Years
+68%
334.7m
+39%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+1 276%
10 Years
-
-385.3m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-176%
3 Years
-
5 Years
-
7 Years
-1 311%
10 Years
-

Cash Flow Statement
Bank of Marin Bancorp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
14
14
16
17
20
20
19
18
18
20
20
22
23
22
22
21
16
18
21
24
33
34
34
35
34
34
33
31
30
32
34
32
33
35
37
43
47
46
39
32
20
Depreciation & Amortization
1
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
4
3
3
3
3
3
3
3
3
3
2
2
2
3
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
(0)
(1)
(1)
(2)
(2)
(1)
(0)
0
1
1
2
2
2
2
3
4
4
4
5
5
5
6
5
4
3
2
10
10
10
14
4
3
3
(1)
2
6
8
8
7
6
6
Cash Taxes Paid
9
7
6
9
11
11
12
11
9
10
11
12
13
13
11
11
10
0
7
8
8
0
13
13
13
0
6
13
13
13
7
12
12
12
27
14
14
14
6
3
8
Cash Interest Paid
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
5
5
4
4
3
2
2
2
2
2
2
2
3
6
16
24
34
Change in Working Capital
6
4
4
3
(2)
1
0
1
2
2
1
0
(2)
(2)
(0)
(1)
1
1
2
3
1
1
(2)
0
1
1
7
(3)
(2)
(5)
(10)
4
6
7
3
(1)
(2)
0
8
9
7
Cash from Operating Activities
21
N/A
19
-9%
20
+6%
21
+2%
19
-9%
23
+20%
22
-5%
22
+2%
24
+8%
25
+7%
25
-1%
27
+7%
25
-5%
25
-2%
27
+9%
26
-6%
27
+5%
29
+8%
34
+15%
38
+13%
42
+11%
43
+3%
40
-7%
42
+4%
41
-3%
40
-2%
54
+34%
41
-23%
41
0%
44
+7%
31
-29%
42
+35%
45
+8%
44
-2%
45
+2%
52
+15%
55
+7%
57
+4%
57
0%
51
-10%
36
-30%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(3)
(2)
Other Items
(36)
(51)
(83)
(107)
(40)
(14)
(11)
(91)
(262)
(185)
(142)
(111)
25
(63)
(73)
(56)
9
(93)
(126)
(106)
(224)
(117)
2
20
(20)
(39)
(373)
(338)
(172)
(377)
(34)
31
(340)
(370)
(493)
(604)
(216)
34
100
245
336
Cash from Investing Activities
(37)
N/A
(52)
-42%
(85)
-62%
(109)
-29%
(43)
+61%
(16)
+62%
(14)
+15%
(93)
-580%
(263)
-183%
(186)
+29%
(143)
+23%
(112)
+22%
24
N/A
(64)
N/A
(74)
-16%
(57)
+23%
8
N/A
(94)
N/A
(128)
-35%
(107)
+16%
(225)
-110%
(118)
+48%
1
N/A
19
+1 307%
(21)
N/A
(40)
-91%
(374)
-844%
(339)
+9%
(173)
+49%
(378)
-118%
(35)
+91%
30
N/A
(341)
N/A
(372)
-9%
(494)
-33%
(605)
-22%
(218)
+64%
31
N/A
96
+210%
241
+152%
335
+39%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
1
1
2
1
1
2
1
1
1
0
0
0
0
1
0
(1)
(6)
(11)
(17)
(18)
(14)
(12)
(6)
(4)
(5)
(12)
(23)
(38)
(40)
(32)
(21)
(6)
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(48)
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
8
(0)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(12)
(12)
(12)
(13)
(14)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
Other
93
96
116
38
(35)
9
32
64
229
149
60
151
(22)
31
136
90
127
158
47
72
33
(8)
(36)
12
155
128
678
345
168
349
(96)
354
500
401
343
175
(123)
(205)
(213)
(347)
(369)
Cash from Financing Activities
91
N/A
93
+2%
114
+22%
35
-69%
(39)
N/A
5
N/A
28
+457%
60
+112%
225
+274%
97
-57%
56
-42%
147
+162%
(27)
N/A
73
N/A
129
+78%
84
-35%
120
+43%
151
+26%
40
-74%
63
+58%
14
-78%
(33)
N/A
(67)
-103%
(22)
+68%
129
N/A
104
-19%
659
+532%
329
-50%
150
-55%
320
+114%
(136)
N/A
299
N/A
443
+48%
355
-20%
307
-14%
154
-50%
(139)
N/A
(221)
-59%
(229)
-4%
(355)
-55%
(385)
-9%
Change in Cash
Net Change in Cash
75
N/A
60
-20%
49
-18%
(53)
N/A
(62)
-18%
12
N/A
36
+212%
(11)
N/A
(15)
-35%
(63)
-322%
(62)
+2%
62
N/A
22
-64%
33
+49%
82
+147%
52
-37%
155
+196%
86
-44%
(54)
N/A
(6)
+88%
(169)
-2 541%
(108)
+36%
(25)
+77%
40
N/A
149
+275%
105
-30%
339
+224%
31
-91%
17
-46%
(13)
N/A
(140)
-942%
371
N/A
147
-60%
28
-81%
(142)
N/A
(399)
-182%
(302)
+24%
(133)
+56%
(76)
+43%
(62)
+18%
(15)
+76%

See Also

Summary
BMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMRC stock valuation using valuation multiples.
Wall Street Estimates
BMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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