Bank of Marin Bancorp (BMRC)
14.94
-0.10
(-0.66%)
USD |
NASDAQ |
Apr 16, 11:30
Bank of Marin Bancorp Free Cash Flow: 33.91M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.91M |
| September 30, 2023 | 47.96M |
| June 30, 2023 | 53.43M |
| March 31, 2023 | 53.67M |
| December 31, 2022 | 53.01M |
| September 30, 2022 | 50.90M |
| June 30, 2022 | 44.46M |
| March 31, 2022 | 43.27M |
| December 31, 2021 | 44.21M |
| September 30, 2021 | 40.81M |
| June 30, 2021 | 29.48M |
| March 31, 2021 | 42.78M |
| December 31, 2020 | 39.86M |
| September 30, 2020 | 40.16M |
| June 30, 2020 | 53.11M |
| March 31, 2020 | 39.31M |
| December 31, 2019 | 40.39M |
| September 30, 2019 | 41.31M |
| June 30, 2019 | 39.54M |
| March 31, 2019 | 42.70M |
| December 31, 2018 | 41.20M |
| September 30, 2018 | 36.88M |
| June 30, 2018 | 32.44M |
| March 31, 2018 | 27.81M |
| December 31, 2017 | 25.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.04M |
| June 30, 2017 | 25.55M |
| March 31, 2017 | 23.54M |
| December 31, 2016 | 24.41M |
| September 30, 2016 | 26.03M |
| June 30, 2016 | 24.28M |
| March 31, 2016 | 24.33M |
| December 31, 2015 | 22.26M |
| September 30, 2015 | 19.70M |
| June 30, 2015 | 19.28M |
| March 31, 2015 | 20.20M |
| December 31, 2014 | 16.52M |
| September 30, 2014 | 18.96M |
| June 30, 2014 | 18.88M |
| March 31, 2014 | 18.26M |
| December 31, 2013 | 20.24M |
| September 30, 2013 | 20.09M |
| June 30, 2013 | 19.14M |
| March 31, 2013 | 17.26M |
| December 31, 2012 | 19.58M |
| September 30, 2012 | 19.34M |
| June 30, 2012 | 18.52M |
| March 31, 2012 | 20.56M |
| December 31, 2011 | 19.91M |
| September 30, 2011 | 20.67M |
Free Cash Flow Range, Past 5 Years
29.48M
Minimum
Jun 2021
53.67M
Maximum
Mar 2023
43.77M
Average
42.78M
Median
Mar 2021
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.787M |
| Cash from Investing (Quarterly) | 158.20M |
| Cash from Financing (Quarterly) | -251.67M |
| Free Cash Flow Per Share (Quarterly) | 0.0483 |
| Free Cash Flow to Equity (Quarterly) | 94.78M |
| Free Cash Flow to Firm (Quarterly) | 0.775M |
| Free Cash Flow Yield | 14.16% |