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Net losses on sale of
investment securities
-$88,202K
Noncash contribution
expense to employee...
$1,476K
Depreciation and
amortization
$1,264K
Amortization of core deposit
intangible
$875K
Stock-based compensation
expense
$815K
Amortization of investment
security premiums, net of...
-$734K
Net changes in
interest payable and...
$588K
Noncash director
compensation expense
$469K
Provision for credit
losses on loans
$375K
Net change in
deferred loan...
-$302K
Provision for (reversal
of) credit losses on...
$185K
Accretion of discount on
subordinated notes
$22K
Loss on disposal of
premises and equipment
-$9K
Net increase
(decrease) in deposits
$195,527K
Proceeds from issuance of
subordinated notes
$45,000K
Total adjustments
$74,751K
Proceeds from stock
issued under employee...
$35K
Canceled cashflow
$20,565K
Net cash (used in)
provided by financing...
$220,914K
Net cash provided by
operating activities
$39,076K
Canceled cashflow
$19,648K
Canceled cashflow
$35,675K
Net changes in
interest receivable and...
$17,181K
Earnings on bank-owned
life insurance...
$1,779K
Issuance costs offset to
subordinated notes
$1,165K
Earnings on bank-owned
life insurance death...
$306K
(accretion of discounts)
amortization of premiums on...
$134K
Net (decrease)
increase in cash, cash...
$87,999K
Canceled cashflow
$171,991K
Cash dividends paid
on common stock
$16,126K
Stock repurchased,
including commissions
$3,293K
Repayment of finance lease
obligations
$126K
Restricted stock
surrendered for tax...
$103K
Proceeds from sale of
available-for-sale securities...
$523,688K
Proceeds from sale of
available-for-sale securities
$167,017K
Proceeds from
paydowns/maturities of...
$162,491K
Proceeds from
paydowns/maturities of...
$82,081K
Proceeds from bank-owned
life insurance...
$1,805K
Net (loss) income
-$35,675K
Net cash provided by
(used in) investing...
-$171,991K
Canceled cashflow
$937,082K
Purchase of
available-for-sale securities
$1,068,748K
(increase) decrease in
loans receivable, net
-$38,270K
Purchase of premises and
equipment
$1,819K
Purchased loans
$226K
Cash paid for low
income housing tax...
$10K
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Cash Flow
source: myfinsight.com
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)