MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$42,995K
Free Cash flow
$11,848K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from paydowns/maturitie...
Decrease in loans receivable, ne...
Net income (loss)
Others
Negative Cash Flow Breakdown
Proceeds from sale of available-...
Net (decrease) increase in depos...
Cash dividends paid on common st...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
9,246
8,510
-39,541
7,526
(reversal of) provision for credit losses on loans
-320
0
300
0
Provision for (reversal of) credit losses on unfunded loan commitments
-
-
185
0
Noncash contribution expense to employee stock ownership plan
0
373
208
422
Noncash director compensation expense
0
215
0
214
Stock-based compensation expense
387
274
226
226
Amortization of core deposit intangible
196
200
211
217
Amortization of investment security premiums, net of accretion of discounts
147
38
-68
-107
Accretion of discounts on acquired loans, net
-16
-5
11
41
Amortization of discount on subordinated notes
50
48
22
-
Issuance costs offset to subordinated notes
-
-
1,165
-
Net change in deferred loan origination costs/fees
-143
-77
-329
-37
Write-down of other real estate owned
0
-
0
-
Change in fmv of hedged loans and related interest rate swaps
1
-
-
-
Loss on sale of investment securities
0
-
-69,466
0
Depreciation and amortization
270
263
332
290
Loss on disposal of premises and equipment
0
-
2
-10
Earnings on bank-owned life insurance policies
442
487
440
128
Earnings on bank-owned life insurance death benefits
59
479
0
306
Net changes in interest receivable and other assets
-3,177
5,117
18,528
-2,743
Net changes in interest payable and other liabilities
-342
-2,759
1,960
1,163
Total adjustments
2,928
-7,425
53,161
4,954
Net cash provided by operating activities
12,174
1,085
13,620
12,480
Proceeds from sale of premises and equipment
-
-
0
0
Purchase of available-for-sale securities
0
65,196
646,952
169,082
Proceeds from sale of available-for-sale securities
-
-
167,017
-
Proceeds from sale of available-for-sale securities transferred from held-to-maturity
-
-
523,688
-
Proceeds from sale of available-for-sale securities
-167,017
-
-
0
Proceeds from paydowns/maturities of held-to-maturity securities
0
0
14,226
11,715
Purchased loans
-
-
0
226
Proceeds from paydowns/maturities of available-for-sale securities
78,670
59,213
58,474
20,078
Proceeds from sales of non-accrual loans
-
9,067
0
-
Proceeds from sale of visa inc. class b restricted common stock
-
-
0
-
Proceeds from sale of loan
9,067
-
-
-
Purchase of bank-owned life insurance policies
-
-
0
0
(increase) decrease in loans receivable, net
-
-2,233
-30,872
-16,460
Decrease in loans receivable, net
12,274
-
-
-
Proceeds from bank-owned life insurance policies
272
1,177
0
0
Purchase of premises and equipment
326
164
127
411
Proceeds from sale of other real estate owned
-
-
0
-
Cash paid for low income housing tax credit investment
-
-
10
0
Net cash provided by investing activities
93,123
1,864
-81,573
-154,386
Net (decrease) increase in deposits
-58,226
12,584
32,966
137,528
Repayment of short-term borrowings, net
-
-
-
0
Repayment of proceeds from short-term borrowings, net
-
-
0
-
Repayment of finance lease obligations
43
41
29
20
Proceeds from issuance of subordinated notes
-
-
45,000
-
Proceeds from stock options exercised
0
30
0
-
Restricted stock surrendered for tax withholdings upon vesting
0
156
0
-1
Cash dividends paid on common stock
4,048
4,028
4,023
4,024
Stock repurchased
-6
6
0
1,118
Proceeds from stock issued under employee and director stock purchase plans
9
9
9
9
Net cash (used for) provided by financing activities
-62,302
8,392
73,923
132,376
Net increase in cash, cash equivalents and restricted cash
42,995
11,341
5,970
-9,530
Cash, cash equivalents and restricted cash at beginning of period
236,644
225,303
219,333
137,304
Cash, cash equivalents and restricted cash at end of period
279,639
236,644
225,303
219,333
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net changes in
interest receivable and...
-$3,177K
(-327.58%↓ Y/Y)
Stock-based compensation
expense
$387K
(6.61%↑ Y/Y)
Depreciation and
amortization
$270K
(-57.94%↓ Y/Y)
Amortization of core deposit
intangible
$196K
(-56.15%↓ Y/Y)
Net change in
deferred loan...
-$143K
(-323.44%↓ Y/Y)
Amortization of discount on
subordinated notes
$50K
Accretion of discounts on
acquired loans, net
-$16K
(-119.51%↓ Y/Y)
something is missing
$160,183K
Net income (loss)
$9,246K
(352.62%↑ Y/Y)
Total adjustments
$2,928K
(-82.40%↓ Y/Y)
Proceeds from
paydowns/maturities of...
$78,670K
(-6.28%↓ Y/Y)
Decrease in loans
receivable, net
$12,274K
Proceeds from sale of loan
$9,067K
Proceeds from bank-owned
life insurance...
$272K
(-84.93%↓ Y/Y)
Canceled cashflow
$1,311K
Net cash provided by
investing activities
$93,123K
(45.58%↑ Y/Y)
Net cash provided by
operating activities
$12,174K
(-6.18%↓ Y/Y)
Canceled cashflow
$167,343K
Earnings on bank-owned
life insurance...
$442K
(-63.50%↓ Y/Y)
Net changes in
interest payable and...
-$342K
(86.51%↑ Y/Y)
(reversal of) provision
for credit losses on...
-$320K
(-526.67%↓ Y/Y)
Amortization of investment
security premiums, net of...
$147K
(126.30%↑ Y/Y)
Earnings on bank-owned
life insurance death...
$59K
Change in fmv of hedged
loans and related...
$1K
Net increase in
cash, cash...
$42,995K
(-53.04%↓ Y/Y)
Canceled cashflow
$62,302K
Proceeds from sale of
available-for-sale securities
-$167,017K
(-200.00%↓ Y/Y)
Purchase of premises and
equipment
$326K
(-74.55%↓ Y/Y)
Proceeds from stock
issued under employee...
$9K
(-47.06%↓ Y/Y)
Stock repurchased
-$6K
(-100.28%↓ Y/Y)
Net cash (used for)
provided by financing...
-$62,302K
(-526.29%↓ Y/Y)
Canceled cashflow
$15K
Net (decrease)
increase in deposits
-$58,226K
(-332.60%↓ Y/Y)
Cash dividends paid
on common stock
$4,048K
(-49.89%↓ Y/Y)
Repayment of finance lease
obligations
$43K
(-44.16%↓ Y/Y)
Buy us a coffee
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)