NASDAQ:BMRC
Bank of Marin Bancorp
- Stock
Last Close
21.17
30/08 20:00
Market Cap
283.37M
Beta: 0.71
Volume Today
77.03K
Avg: 100.79K
PE Ratio
14.83
PFCF: 8.61
Dividend Yield
4.08%
Payout:60.55%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.27M - | 19.77M 38.55% | 18.44M 6.73% | 23.13M 25.45% | 15.98M 30.94% | 32.62M 104.19% | 34.24M 4.96% | 30.24M 11.68% | 33.23M 9.87% | 46.59M 40.20% | 19.89M 57.29% | |
depreciation and amortization | 1.46M - | 2.36M 60.93% | 2.59M 9.80% | 2.35M 8.97% | 2.47M 4.88% | 3.06M 24.05% | 3.12M 1.66% | 3.00M 3.63% | 2.88M 4.23% | 3.33M 15.79% | 3.45M 3.57% | |
deferred income tax | 761K - | -390K 151.25% | 882K 326.15% | -528K 159.86% | 5.98M 1,232.77% | 2.22M 62.88% | 1.97M 11.08% | 11.55M 484.95% | 995K 91.38% | -7.29M - | ||
stock based compensation | 618K - | 716K 15.86% | 910K 27.09% | 1.17M 28.02% | 2.62M 124.89% | 3.06M 16.95% | 2.76M 10.02% | 2.49M 9.61% | 2.30M 7.62% | 2.20M 4.60% | 1.84M 16.35% | |
change in working capital | 5.04M - | -2.75M 154.64% | 1.68M 160.83% | 164K 90.21% | 745K 354.27% | 2.05M 175.17% | -259K 112.63% | -5.77M 2,126.25% | 7.70M 233.54% | -2.48M 132.21% | -1.77M 28.59% | |
accounts receivables | -694K - | -143K 79.39% | -734K 413.29% | 324K 144.14% | -278K 185.80% | 1.15M 512.95% | -329K 128.66% | -5.13M 1,460.79% | 5.55M 208.16% | 2.23M 59.88% | -4.15M 286.22% | |
inventory | -1.45B - | -1.52B 4.82% | -1.59B 4.38% | -1.94B 22.05% | -1.86B 4.17% | |||||||
accounts payables | 28K - | -40K 242.86% | -26K 35% | -53K 103.85% | 1.03M 2,052.83% | 1.28M 24.06% | 70K 94.55% | -631K 1,001.43% | 2.15M 440.10% | -4.71M 319.38% | 2.38M 150.51% | |
other working capital | 5.71M - | 1.45B 25,299.75% | 1.52B 5.18% | 1.59B 4.20% | 1.94B 22.06% | 1.86B 4.19% | ||||||
other non cash items | -954K - | -841K 11.84% | -814K 3.21% | -844K 3.69% | -845K 0.12% | -913K 8.05% | -895K 1.97% | -672K 24.92% | -1.85M 174.85% | 5.65M 405.68% | 20.38M 260.96% | |
net cash provided by operating activities | 21.20M - | 18.86M 11.06% | 23.68M 25.59% | 25.45M 7.45% | 26.95M 5.90% | 42.11M 56.26% | 40.93M 2.79% | 40.84M 0.21% | 45.25M 10.79% | 55.28M 22.15% | 36.49M 33.98% | |
investments in property plant and equipment | -958K - | -2.33M 143.63% | -1.42M 39.25% | -1.04M 26.66% | -1.43M 37.88% | -907K 36.75% | -542K 40.24% | -981K 81.00% | -1.04M 6.42% | -2.27M 117.05% | -1.75M 22.82% | |
acquisitions net | 15.79M - | 15.79M 0% | -86.62M 648.76% | -32.01M 63.05% | 59.78M 286.78% | -77.83M - | -249.34M 220.37% | 140.58M 156.38% | 22.18M - | |||
purchases of investments | -86.43M - | -18.70M 78.36% | -290.24M 1,452.07% | -164.10M 43.46% | -124.06M 24.40% | -238.28M 92.06% | -115.44M 51.55% | -98.90M 14.32% | -925.96M 836.27% | -563.43M 39.15% | -42K 99.99% | |
sales maturities of investments | 59.32M - | 67.75M 14.21% | 115.13M 69.95% | 225.39M 95.76% | 130.30M 42.19% | 98.48M 24.42% | 175.13M 77.83% | 176.89M 1.01% | 188.37M 6.49% | 187.94M 0.23% | 312.70M 66.38% | |
other investing activites | -24.66M - | -105.15M 326.43% | -136K 99.87% | -3.92M 2,785.29% | -56.77M 1,346.66% | -84.60M 49.03% | -2.08M 97.54% | -1.12M 46.30% | 257.39M 23,143.06% | 159.66M 37.97% | 766K 99.52% | |
net cash used for investing activites | -36.95M - | -42.65M 15.44% | -263.28M 517.27% | 24.32M 109.24% | 7.81M 67.87% | -225.30M 2,983.69% | -20.75M 90.79% | -173.44M 735.71% | -340.67M 96.41% | -218.10M 35.98% | 333.86M 253.08% | |
debt repayment | -67M - | -4.14M - | -7.17M 73.27% | -172K 97.60% | -18.10M 10,421.51% | -131K 99.28% | -86.15M 65,661.83% | |||||
common stock issued | 33.84M - | 162.40M 379.94% | 169.18M 4.18% | 514.87M 204.33% | 899K 99.83% | 276K 69.30% | ||||||
common stock repurchased | -6.87M - | -15.06M 119.28% | -6.90M 54.20% | -40.76M 490.92% | -1.25M 96.93% | -70K 94.40% | ||||||
dividends paid | -3.97M - | -4.73M 19.22% | -5.39M 13.88% | -6.22M 15.45% | -6.90M 10.81% | -8.86M 28.48% | -10.96M 23.68% | -12.51M 14.13% | -13.11M 4.81% | -15.67M 19.58% | -16.11M 2.76% | |
other financing activites | 95.14M - | -33.88M 135.61% | 229.96M 778.79% | 45.92M 80.03% | 126.88M 176.30% | -99K 100.08% | -220K 122.22% | -73K 66.82% | -166K 127.40% | -123.24M 74,142.17% | -283.27M 129.85% | |
net cash used provided by financing activities | 91.17M - | -38.61M 142.35% | 224.57M 681.63% | -27.30M 112.16% | 119.98M 539.44% | 13.87M 88.44% | 128.99M 829.84% | 149.53M 15.93% | 442.73M 196.08% | -139.40M 131.49% | -385.32M 176.42% | |
effect of forex changes on cash | 50.63M - | |||||||||||
net change in cash | 75.42M - | -62.41M 182.74% | -15.02M 75.93% | 22.46M 249.50% | 154.74M 588.93% | -169.32M 209.42% | 149.17M 188.10% | 16.93M 88.65% | 147.32M 770.07% | -302.22M 305.14% | -14.97M 95.05% | |
cash at beginning of period | 28.35M - | 103.77M 266.06% | 41.37M 60.14% | 26.34M 36.32% | 48.80M 85.26% | 203.54M 317.07% | 34.22M 83.19% | 183.39M 435.89% | 200.32M 9.23% | 347.64M 73.54% | 45.42M 86.93% | |
cash at end of period | 103.77M - | 41.37M 60.14% | 26.34M 36.32% | 48.80M 85.26% | 203.54M 317.07% | 34.22M 83.19% | 183.39M 435.89% | 200.32M 9.23% | 347.64M 73.54% | 45.42M 86.93% | 30.45M 32.96% | |
operating cash flow | 21.20M - | 18.86M 11.06% | 23.68M 25.59% | 25.45M 7.45% | 26.95M 5.90% | 42.11M 56.26% | 40.93M 2.79% | 40.84M 0.21% | 45.25M 10.79% | 55.28M 22.15% | 36.49M 33.98% | |
capital expenditure | -958K - | -2.33M 143.63% | -1.42M 39.25% | -1.04M 26.66% | -1.43M 37.88% | -907K 36.75% | -542K 40.24% | -981K 81.00% | -1.04M 6.42% | -2.27M 117.05% | -1.75M 22.82% | |
free cash flow | 20.24M - | 16.52M 18.38% | 22.26M 34.75% | 24.41M 9.62% | 25.51M 4.54% | 41.20M 61.49% | 40.39M 1.96% | 39.86M 1.30% | 44.21M 10.90% | 53.01M 19.91% | 34.75M 34.46% |
All numbers in USD (except ratios and percentages)