Bank of Marin Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
136.00
118.00
187.00
161.00
60.00
Funds from Operations
16,159.00
21,612.00
22,006.00
25,282.00
26,202.00
40,057
Changes in Working Capital
5,042.00
2,755.00
1,676.00
164.00
745.00
2,050
Net Operating Cash Flow
21,201.00
18,857.00
23,682.00
25,446.00
26,947.00
42,107
Capital Expenditures
958.00
2,334.00
1,418.00
1,040.00
1,434.00
Sale of Fixed Assets & Businesses
15,785.00
-
-
-
59,779.00
Purchase/Sale of Investments
27,205.00
49,048.00
174,521.00
59,797.00
7,551.00
Net Investing Cash Flow
36,948.00
42,652.00
263,278.00
24,318.00
7,813.00
Cash Dividends Paid - Total
3,970.00
4,733.00
5,390.00
6,223.00
6,896.00
Issuance/Reduction of Debt, Net
-
-
52,000.00
67,000.00
-
Net Financing Cash Flow
91,171.00
38,611.00
224,572.00
27,303.00
119,981.00
Net Change in Cash
75,424.00
62,406.00
15,024.00
22,461.00
154,741.00
Free Cash Flow
20,243.00
16,523.00
22,264.00
24,406.00
25,513.00
Change in Capital Stock
2,218.00
1,487.00
1,168.00
1,285.00
853.00
Other Uses
1,483.00
494.00
718.00
2,434.00
902.00
Increase in Loans
23,087.00
88,872.00
88,123.00
32,005.00
57,181.00
Decrease in Loans
-
-
1,502.00
-
-
Decrease in Deposits
-
35,483.00
-
-
-
Increase in Deposits
92,787.00
-
176,607.00
44,474.00
126,084.00
About Bank of Marin Bancorp
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