Bank of Marin Bancorp
NASDAQ:BMRC
20.72 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 19.895 | 46.586 | 33.228 | 30.242 | 34.241 | 32.622 | 15.976 | 23.134 | 18.441 | 19.771 | 14.27 | 17.817 | 15.564 | 13.552 | 12.765 | 12.15 | 12.324 | 11.883 | 11.737 | 9.518 | 7.473 | 6.242 | 5.148 | 4.523 |
| Depreciation & Amortization
| 3.448 | 3.329 | 2.875 | 3.002 | 3.115 | 3.064 | 2.47 | 2.355 | 2.587 | 2.356 | 1.464 | 1.355 | 2.018 | 1.344 | 1.37 | 1.587 | 1.396 | 1.485 | 1.667 | 2.519 | 2.099 | 0.882 | 0.71 | 0.615 |
| Deferred Income Tax
| -7.294 | 0 | 0.995 | 11.547 | 1.974 | 2.22 | 5.981 | -0.528 | 0.882 | -0.39 | 0.761 | 2.01 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.837 | 2.196 | 2.302 | 2.492 | 2.757 | 3.064 | 2.62 | 1.165 | 0.91 | 0.716 | 0.618 | 0.617 | 0.577 | 0.55 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.771 | -2.48 | 7.7 | -5.766 | -0.259 | 2.05 | 0.745 | 0.164 | 1.676 | -2.755 | 5.042 | -0.231 | 2.091 | 1.642 | -6.468 | 2.723 | -1.978 | -0.611 | -1.585 | -2.809 | -2.881 | 2.122 | -0.522 | -0.341 |
| Accounts Receivables
| -4.149 | 2.228 | 5.554 | -5.135 | -0.329 | 1.148 | -0.278 | 0.324 | -0.734 | -0.143 | -0.694 | -0.435 | -0.431 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.378 | 4.708 | -2.276 | 0.547 | -0.07 | -1,858.517 | -1,939.423 | -1,589.046 | -1,522.42 | -1,452.39 | 0 | 0 | 2.319 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.378 | -4.708 | 2.146 | -0.631 | 0.07 | 1.284 | 1.035 | -0.053 | -0.026 | -0.04 | 0.028 | -0.156 | -0.033 | 0.097 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 |
| Other Working Capital
| 2.378 | -4.708 | 2.276 | -0.547 | 0.07 | 1,858.135 | 1,939.411 | 1,588.939 | 1,524.856 | 1,449.818 | 5.708 | 0.36 | 0.236 | 0.253 | -6.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 |
| Other Non Cash Items
| 20.38 | 5.646 | -1.847 | -0.672 | -0.895 | -0.913 | -0.845 | -0.844 | -0.814 | -0.841 | -0.954 | -0.762 | -0.752 | 6.46 | 5.723 | 5.043 | -0.187 | 0.942 | 1.951 | 1.278 | 0.685 | 0.577 | 0.7 | 1 |
| Operating Cash Flow
| 36.495 | 55.277 | 45.253 | 40.845 | 40.933 | 42.107 | 26.947 | 25.446 | 23.682 | 18.857 | 21.201 | 20.806 | 22.381 | 23.548 | 14.003 | 21.503 | 11.555 | 13.699 | 13.77 | 10.506 | 7.377 | 9.823 | 6.037 | 5.796 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.749 | -2.266 | -1.044 | -0.981 | -0.542 | -0.907 | -1.434 | -1.04 | -1.418 | -2.334 | -0.958 | -1.221 | -2.472 | -1.723 | -1.121 | -1.825 | -0.621 | -3.855 | -1.969 | -0.352 | -0.95 | -1.32 | -2.397 | -0.251 |
| Acquisitions Net
| 22.179 | 0 | 140.577 | -249.337 | -77.827 | 0 | 59.779 | -32.005 | -86.621 | 15.785 | 15.785 | -43.169 | 44.042 | 0 | -34.156 | 1.825 | 0.621 | 3.855 | 1.969 | 0.352 | 0.95 | 1.32 | 2.397 | 0 |
| Purchases Of Investments
| -0.042 | -563.426 | -925.963 | -98.899 | -115.435 | -238.279 | -124.065 | -164.099 | -290.237 | -18.7 | -86.434 | -160.695 | -121.99 | -55.981 | -66.52 | -63.298 | -137.823 | -11.558 | -34.835 | -43.908 | -101.756 | -17.128 | -20.157 | -31.803 |
| Sales Maturities Of Investments
| 312.701 | 187.94 | 188.373 | 176.891 | 175.13 | 98.481 | 130.3 | 225.386 | 115.134 | 67.746 | 59.317 | 60.543 | 70.427 | 38.164 | 41.872 | 61.297 | 127.43 | 30.674 | 36.418 | 52.228 | 41.55 | 35.348 | 25.055 | 22.536 |
| Other Investing Activites
| 0.766 | 159.655 | 257.391 | -1.117 | -2.08 | -84.598 | -56.767 | -3.924 | -0.136 | -105.149 | -24.658 | -0.323 | -24.945 | -26.923 | 0.042 | -169.504 | -8.256 | -38.477 | -112.907 | -126.71 | -51.938 | -85.226 | -63.698 | -46.984 |
| Investing Cash Flow
| 333.855 | -218.097 | -340.666 | -173.443 | -20.754 | -225.303 | 7.813 | 24.318 | -263.278 | -42.652 | -36.948 | -144.865 | -34.938 | -46.463 | -59.883 | -171.505 | -18.649 | -19.361 | -111.324 | -118.39 | -112.144 | -67.007 | -58.8 | -56.501 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -86.148 | -0.131 | -18.097 | -0.172 | -7.168 | -4.137 | 0 | -67 | -52 | 0 | 0 | -25 | -33.5 | 0 | -90.844 | 0 | -39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.276 | 0.899 | 514.866 | 1.419 | 0.747 | 33.837 | 0.853 | 1.285 | 0 | 0 | 0 | 0 | 0.033 | 0.017 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 |
| Common Stock Repurchased
| -0.07 | -1.25 | -40.762 | -6.971 | -15.282 | -6.869 | -0.06 | 0 | 0 | 0 | 0 | 0 | 93.893 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.106 | -15.673 | -13.107 | -12.506 | -10.958 | -8.86 | -6.896 | -6.223 | -5.39 | -4.733 | -3.97 | -3.751 | -3.457 | -3.205 | -3.411 | -2.882 | -2.649 | -2.448 | -1.007 | -1.824 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -283.273 | -123.242 | -0.166 | 169.179 | 162.396 | -0.099 | 126.877 | 45.92 | 229.962 | -33.878 | 95.141 | 51.416 | 0.099 | 72.675 | 181.845 | 101.545 | 86.625 | 24.631 | 91.324 | 86.281 | 99.024 | 74.529 | 70.468 | 25.845 |
| Financing Cash Flow
| -385.321 | -139.397 | 442.734 | 149.53 | 128.988 | 13.872 | 119.981 | -27.303 | 224.572 | -38.611 | 91.171 | 22.665 | 57.068 | 69.487 | 59.614 | 98.663 | 44.576 | 22.183 | 90.317 | 84.457 | 99.024 | 74.529 | 70.468 | 26.474 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.971 | -302.217 | 147.321 | 16.932 | 149.167 | -169.324 | 154.741 | 22.461 | -15.024 | -62.406 | 75.424 | -101.394 | 44.511 | 46.572 | 13.734 | -51.339 | 37.482 | 16.521 | -7.237 | -23.427 | -5.743 | 17.345 | 17.705 | -24.231 |
| Cash At End Of Period
| 30.453 | 45.424 | 347.641 | 200.32 | 183.388 | 34.221 | 203.545 | 48.804 | 26.343 | 41.367 | 103.773 | 28.349 | 129.743 | 85.232 | 38.66 | 24.926 | 76.265 | 38.783 | 22.262 | 29.499 | 52.926 | 58.669 | 41.324 | 23.618 |