Bank of Marin Bancorp
BMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,409 | $19,895 | $46,586 | $33,228 |
| Dep. & Amort. | $2,441 | $3,448 | $3,329 | $2,875 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,779 | $1,837 | $2,196 | $2,302 |
| Change in WC | -$6,523 | -$1,771 | -$2,480 | $7,830 |
| Other Non-Cash | $39,077 | $12,250 | $5,646 | -$982 |
| Operating Cash Flow | $28,365 | $35,659 | $55,277 | $45,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$520 | -$1,749 | -$2,266 | -$1,044 |
| Net Acquisitions | $0 | $0 | $0 | $140,577 |
| Inv. Purchases | -$163,774 | -$42 | -$563,426 | -$925,963 |
| Inv. Sales/Matur. | $370,382 | $315,088 | $187,940 | $188,373 |
| Other Inv. Act. | -$10,914 | $21,394 | $159,655 | $257,391 |
| Investing Cash Flow | $195,174 | $334,691 | -$218,097 | -$340,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,152 | -$86,148 | $111,869 | -$18,097 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,317 | -$70 | -$1,290 | -$40,928 |
| Dividends Paid | -$16,197 | -$16,106 | -$15,673 | -$13,107 |
| Other Fin. Act. | -$70,022 | -$282,997 | -$234,303 | $514,866 |
| Financing Cash Flow | -$116,688 | -$385,321 | -$139,397 | $442,734 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106,851 | -$14,971 | -$302,217 | $147,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,453 | $45,424 | $347,641 | $200,320 |
| End Cash | $137,304 | $30,453 | $45,424 | $347,641 |
| Free Cash Flow | $27,845 | $33,910 | $53,011 | $44,209 |