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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market
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Bank Of Marin Bancorp (BMRC) Cash flow

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Bank Of Marin Bancorp Cash Flow

BMRC's free cash flow for Q3 2024 was $9.79M. For the 2024 fiscal year, BMRC's free cash flow was decreased by $-18.68M and operating cash flow was $9.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.44M$ 35.66M$ 55.28M$ 45.25M$ 40.80M$ 40.90M
Investing Cash Flow
$ 362.66M$ 334.69M$ -218.10M$ -340.67M$ -173.44M$ -20.75M
Financing Cash Flow
$ -275.06M$ -385.32M$ -139.40M$ 442.73M$ 149.53M$ 128.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 527.34M$ 30.45M$ 45.42M$ 347.64M$ 200.27M$ 183.36M
Income Tax Paid Supplemental Data
$ 10.53M$ 8.43M$ 13.73M$ 12.35M$ 13.06M$ 12.74M
Interest Paid Supplemental Data
$ 46.42M$ 34.04M$ 2.56M$ 2.10M$ 2.95M$ 4.66M
Issuance Of Capital Stock
$ 40.00K$ 276.00K$ 899.00K$ 587.00K$ 1.42M$ 747.00K
Issuance Of Debt
$ -120.15M$ -86.15M$ 111.87M$ -4.21M$ -172.00K$ -7.17M
Repayment Of Debt
$ -120.15M$ -86.15M$ 111.87M$ -4.21M$ -172.00K$ -7.17M
Free Cash Flow
$ 18.09M$ 34.33M$ 53.01M$ 44.21M$ 39.81M$ 40.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank Of Marin Bancorp Cash Flow

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