NasdaqCM - Delayed Quote USD
Bank of Marin Bancorp (BMRC)
22.35
+0.85
+(3.95%)
At close: June 6 at 4:00:01 PM EDT
22.35
0.00
(0.00%)
After hours: June 6 at 5:59:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,975
28,365
35,659
55,277
45,253
Investing Cash Flow
197,426
195,174
334,691
-218,097
-340,666
Financing Cash Flow
-2,785
-116,688
-385,321
-139,397
442,734
End Cash Position
259,924
137,304
30,453
45,424
347,641
Income Tax Paid Supplemental Data
--
2,245
8,428
13,730
12,350
Interest Paid Supplemental Data
46,078
46,359
34,038
2,560
2,105
Capital Expenditure
-673
-520
-1,749
-2,266
-1,044
Issuance of Debt
--
--
--
112,000
--
Repayment of Debt
25,848
-152
-148
-131
-4,212
Repurchase of Capital Stock
-4,358
-4,317
-70
-1,290
-40,928
Free Cash Flow
28,302
27,845
33,910
53,011
44,209
12/31/2021 - 12/23/1999
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