MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase in
deposits
$12,584K
Proceeds from
paydowns/maturities of...
$59,213K
Net income (loss)
$8,510K
Proceeds from stock
options exercised
$30K
Proceeds from stock
issued under employee...
$9K
Proceeds from sales of
non-accrual loans
$9,067K
Proceeds from bank-owned
life insurance...
$1,177K
Net cash provided by
financing activities
$8,392K
Net cash provided by
investing activities
$1,864K
Net cash provided by
operating activities
$1,085K
Canceled cashflow
$4,231K
Canceled cashflow
$67,593K
Canceled cashflow
$7,425K
something is missing
$932K
Noncash contribution
expense to employee...
$373K
Stock-based compensation
expense
$274K
Noncash director
compensation expense
$215K
Amortization of core deposit
intangible
$200K
Net change in
deferred loan...
-$77K
Accretion of discount on
subordinated notes
$48K
Accretion of discounts on
acquired loans, net
-$5K
Net increase in
cash, cash...
$11,341K
Cash dividends paid
on common stock
$4,028K
Restricted stock
surrendered for tax...
$156K
Repayment of finance lease
obligations
$41K
Stock repurchased
$6K
Purchase of
available-for-sale securities
$65,196K
(increase) decrease in
loans receivable, net
-$2,233K
Purchase of premises and
equipment
$164K
Total adjustments
-$7,425K
Canceled cashflow
$2,124K
Net changes in
interest receivable and...
$5,117K
Net changes in
interest payable and...
-$2,759K
Depreciation and
amortization
-$669K
Earnings on bank-owned
life insurance...
$487K
Earnings on bank-owned
life insurance death...
$479K
Amortization of investment
security premiums, net of...
$38K
Back
Back
Cash Flow
source: myfinsight.com
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)