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Bank of Marin Bancorp BMRC
$ 25.16 0.66%

Quarterly report 2024-Q3
added 11-08-2024

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Bank of Marin Bancorp Cash Flow 2011-2025 | BMRC

Annual Cash Flow Bank of Marin Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

35.7 M 55.3 M 45.3 M 40.8 M 40.9 M 42.1 M 26.9 M 25.4 M 23.7 M 18.9 M 21.2 M 20.8 M 22.4 M

Depreciation & Amortization

2.1 M 1.8 M 1.7 M 2.15 M 2.23 M 2.14 M 1.94 M 1.82 M 1.97 M 1.58 M 1.4 M 1.36 M 1.29 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201160 M60 M50 M50 M40 M40 M30 M30 M20 M20 M10 M10 M00
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All numbers in USD currency

Quarterly Cash Flow Bank of Marin Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - 13.4 M - 39 M 19.6 M 11.5 M - 32.3 M 19.8 M 12.4 M - 31.3 M 29.6 M 9.52 M - 31.2 M 16.9 M 10.5 M - 31.3 M 18.8 M 9.2 M - 20.4 M 12.2 M 6.97 M - 20.3 M 10.5 M 7.6 M - 17.1 M 9.12 M 5.89 M - 14.1 M 6.48 M 2.14 M - 14.6 M 7.37 M 4.13 M - 14 M 7.55 M 6.13 M - 16.2 M 10.1 M 6.08 M

Depreciation & Amortization

241 K 246 K 251 K - 335 K 340 K 345 K 365 K 370 K 374 K 380 K 393 K 334 K 204 K 204 K - 213 K 213 K 213 K - 573 K 572 K 556 K - 532 K 546 K 547 K - 489 K 463 K 481 K - 449 K 441 K 453 K - 441 K 650 K 421 K - 383 K 403 K 416 K - 343 K 353 K 336 K 334 K 339 K 341 K 341 K 342 K 329 K 314 K 308 K

Accounts Payables

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Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
2024202420242024202420242023202320232023202320232023202320222022202220222022202220222022202120212021202120212021202120212020202020202020202020202020202020192019201920192019201920192019201820182018201820182018201820182017201720172017201720172017201720162016201620162016201620162016201520152015201520152015201520152014201420142014201420142014201420132013201320132013201320132013201220122012201220122012201220122011201120112011201120112011201140 M40 M30 M30 M20 M20 M10 M10 M00
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All numbers in USD currency