Bank of Marin Bancorp (BMRC)
15.48
+0.05
(+0.32%)
USD |
NASDAQ |
Apr 26, 16:00
15.48
0.00 (0.00%)
After-Hours: 16:47
Bank of Marin Bancorp Cash from Operations (TTM): 35.66M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.66M |
| September 30, 2023 | 51.20M |
| June 30, 2023 | 57.17M |
| March 31, 2023 | 57.24M |
| December 31, 2022 | 55.28M |
| September 30, 2022 | 51.88M |
| June 30, 2022 | 45.09M |
| March 31, 2022 | 44.30M |
| December 31, 2021 | 45.25M |
| September 30, 2021 | 41.85M |
| June 30, 2021 | 30.99M |
| March 31, 2021 | 43.76M |
| December 31, 2020 | 40.84M |
| September 30, 2020 | 41.05M |
| June 30, 2020 | 53.65M |
| March 31, 2020 | 39.93M |
| December 31, 2019 | 40.93M |
| September 30, 2019 | 42.02M |
| June 30, 2019 | 40.25M |
| March 31, 2019 | 43.44M |
| December 31, 2018 | 42.11M |
| September 30, 2018 | 37.79M |
| June 30, 2018 | 33.50M |
| March 31, 2018 | 29.18M |
| December 31, 2017 | 26.95M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.58M |
| June 30, 2017 | 27.16M |
| March 31, 2017 | 24.82M |
| December 31, 2016 | 25.45M |
| September 30, 2016 | 26.91M |
| June 30, 2016 | 25.05M |
| March 31, 2016 | 25.39M |
| December 31, 2015 | 23.68M |
| September 30, 2015 | 21.86M |
| June 30, 2015 | 21.50M |
| March 31, 2015 | 22.60M |
| December 31, 2014 | 18.86M |
| September 30, 2014 | 20.65M |
| June 30, 2014 | 20.32M |
| March 31, 2014 | 19.21M |
| December 31, 2013 | 21.20M |
| September 30, 2013 | 21.42M |
| June 30, 2013 | 20.62M |
| March 31, 2013 | 18.81M |
| December 31, 2012 | 20.81M |
| September 30, 2012 | 20.20M |
| June 30, 2012 | 19.78M |
| March 31, 2012 | 22.44M |
| December 31, 2011 | 22.38M |
| September 30, 2011 | 22.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
30.99M
Minimum
Jun 2021
57.24M
Maximum
Mar 2023
45.18M
Average
43.76M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |