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Bank of Marin (BMRC)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.69M 2.79M 3.23M 3.13M 3.60M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -175K -727K 0 0 0
Other Non Cash Operating Items 2.18M 2.68M 0 0 0
Cash From Operations 4.70M 4.75M 6.11M 2.18M 5.76M
Capital Expenditures -274K -78K -90K -187K -709K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -3.45M -11.1M 0 0 0
Other Investing Activities -40.6M -47.9M 0 0 0
Cash from Investing -44.1M -59.0M -31.8M 5.95M -15.1M
Dividends Paid -719K -721K -1.17M -724K -730K
Sale / Purchase of Stock -454K 27.2M 0 0 0
Net Borrowings -18.2M 28.2M 0 0 0
Other Financing Cash Flows 48.1M 4.10M 0 0 0
Cash From Financing 28.7M 58.7M 20.3M 19.0M 26.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.7M 4.46M -5.34M 27.1M 16.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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