Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $20 | $47 | $33 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$7 | -$2 | -$2 | $8 |
| Other Non-Cash | $39 | $12 | $6 | -$1 |
| Operating Cash Flow | $28 | $36 | $55 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $141 |
| Inv. Purchases | -$164 | -$0 | -$563 | -$926 |
| Inv. Sales/Matur. | $370 | $315 | $188 | $188 |
| Other Inv. Act. | -$11 | $21 | $160 | $257 |
| Investing Cash Flow | $195 | $335 | -$218 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$86 | $112 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$1 | -$41 |
| Dividends Paid | -$16 | -$16 | -$16 | -$13 |
| Other Fin. Act. | -$70 | -$283 | -$234 | $515 |
| Financing Cash Flow | -$117 | -$385 | -$139 | $443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $107 | -$15 | -$302 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $45 | $348 | $200 |
| End Cash | $137 | $30 | $45 | $348 |
| Free Cash Flow | $28 | $34 | $53 | $44 |