Bank of Marin Bancorp

19
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Regional Banks
  • ISIN: US0634251021
USD
25.96
0.66 (2.61%)
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stock-recommendationCash Flow
Bank of Marin Bancorp Cash flow Statement
Figures in Million
Markets Mojo
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank of Marin Bancorp
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Profit Before Taxes
-52.483
36.199
-88.00
-244.98%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-16.593
-2.963
-14.00
-460.01%
Cash Flow from operating activities
38.774
25.124
13.00
54.33%
Cash Flow from investing activities
-171.689
107.194
-278.00
-260.17%
Cash Flow from financing activities
220.914
-8.012
228.00
2857.29%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
87.999
124.306
-37.00
-29.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
Markets Mojo
No Cash Flow Results declared by Bank of Marin Bancorp