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Bank Of Marin Bancorp
Bank Of Marin Bancorp

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1243.407 M39.076 M39.076 M1.609 M -16.593 M -17.181 M 0588 k0469 k010.184 M -1.819 M 0 -171.991 M 0 -1.069 B 941.398 M -44.641 M 220.914 M44.874 M -3.293 M -16.126 M 35 k195.424 M87.999 M225.303 M137.304 M0
2024-12 -8.409 M 28.365 M28.365 M2.441 M -6.523 M -6.695 M 0172 k01.779 M039.077 M -520 k -520 k 195.174 M0 -163.774 M 370.382 M -10.914 M -116.688 M -26.152 M -4.317 M -16.197 M 0 -70.022 M 106.851 M137.304 M30.453 M0
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2017-12********************************************************************************************************************
Bank Of Marin Bancorp

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