NasdaqCM - Nasdaq Real Time Price USD
Bank of Marin Bancorp (BMRC)
20.41
+0.55
+(2.77%)
As of 1:10:08 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,365
28,365
35,659
55,277
45,253
Investing Cash Flow
195,174
195,174
334,691
-218,097
-340,666
Financing Cash Flow
-116,688
-116,688
-385,321
-139,397
442,734
End Cash Position
137,304
137,304
30,453
45,424
347,641
Income Tax Paid Supplemental Data
2,245
2,245
8,428
13,730
12,350
Interest Paid Supplemental Data
46,359
46,359
34,038
2,560
2,105
Capital Expenditure
-520
-520
-1,749
-2,266
-1,044
Issuance of Debt
--
--
--
112,000
--
Repayment of Debt
-152
-152
-148
-131
-4,212
Repurchase of Capital Stock
-4,317
-4,317
-70
-1,290
-40,928
Free Cash Flow
27,845
27,845
33,910
53,011
44,209
12/31/2021 - 12/23/1999
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