Bank of Marin Bancorp (BMRC)
15.86
+0.12
(+0.76%)
USD |
NASDAQ |
Apr 24, 16:00
15.86
0.00 (0.00%)
After-Hours: 20:00
Bank of Marin Bancorp Cash from Financing (TTM): -385.32M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -385.32M |
| September 30, 2023 | -355.04M |
| June 30, 2023 | -229.22M |
| March 31, 2023 | -221.04M |
| December 31, 2022 | -139.40M |
| September 30, 2022 | 153.71M |
| June 30, 2022 | 307.07M |
| March 31, 2022 | 355.30M |
| December 31, 2021 | 442.73M |
| September 30, 2021 | 299.29M |
| June 30, 2021 | -135.81M |
| March 31, 2021 | 320.47M |
| December 31, 2020 | 149.53M |
| September 30, 2020 | 328.66M |
| June 30, 2020 | 659.24M |
| March 31, 2020 | 104.33M |
| December 31, 2019 | 128.99M |
| September 30, 2019 | -21.52M |
| June 30, 2019 | -66.72M |
| March 31, 2019 | -32.93M |
| December 31, 2018 | 13.87M |
| September 30, 2018 | 63.01M |
| June 30, 2018 | 39.98M |
| March 31, 2018 | 151.37M |
| December 31, 2017 | 119.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 83.72M |
| June 30, 2017 | 129.42M |
| March 31, 2017 | 72.66M |
| December 31, 2016 | -27.30M |
| September 30, 2016 | 146.51M |
| June 30, 2016 | 55.98M |
| March 31, 2016 | 97.05M |
| December 31, 2015 | 224.57M |
| September 30, 2015 | 60.00M |
| June 30, 2015 | 28.32M |
| March 31, 2015 | 5.084M |
| December 31, 2014 | -38.61M |
| September 30, 2014 | 35.44M |
| June 30, 2014 | 113.61M |
| March 31, 2014 | 93.40M |
| December 31, 2013 | 91.17M |
| September 30, 2013 | 32.16M |
| June 30, 2013 | 4.154M |
| March 31, 2013 | -12.71M |
| December 31, 2012 | 22.66M |
| September 30, 2012 | 54.25M |
| June 30, 2012 | 48.92M |
| March 31, 2012 | 114.54M |
| December 31, 2011 | 57.07M |
| September 30, 2011 | 23.73M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-385.32M
Minimum
Dec 2023
659.24M
Maximum
Jun 2020
89.22M
Average
128.99M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |