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    Bank of Marin Bancorp (BMRC)

    -NCM
    49.01 Down 1.32(2.62%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 14,270   17,817   15,564  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,823  426  (2,072)
    Adjustments To Net Income66  2,794  4,726  
    Changes In Accounts Receivables(694)(435)(431)
    Changes In Liabilities5,099  (682)1,235  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities637  886  1,287  
    Total Cash Flow From Operating Activities 21,201   20,806   22,381  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(958)(1,221)(2,472)
    Investments(50,624)(143,321)(74,447)
    Other Cash flows from Investing Activities14,634  (323)41,981  
    Total Cash Flows From Investing Activities (36,948) (144,865) (34,938)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,970)(3,751)(3,457)
    Sale Purchase of Stock2,258  1,070  774  
    Net Borrowings -  (25,000)(33,500)
    Other Cash Flows from Financing Activities92,883  50,346  93,251  
    Total Cash Flows From Financing Activities 91,171   22,665   57,068  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 75,424   (101,394) 44,511  

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    Currency in USD.