MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Bank of Marin Bancorp (BMRC)
Bank of Marin Bancorp (BMRC)
source: myfinsight.com