Bank of Marin Bancorp (BMRC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 200.837,999 | 176.733 | 116.387 | 141.700 | 140.688 | 118.459 | 108.188 | 109.521 | 105.219 | 84.864 | 84.591 | 78.631 | 81.831 | 68.626 | 72.878 | 75.383 | 66.878 | 64.916 | 64.532 | 67.559 | 62.283 | 53.193 | 41.232 | 35.784,857 | 34.069,073 | 32.313,264 | 11.575,116 |
Cashflow aus operativer Geschäftstätigkeit | 39.030 | 39.076 | 28.365 | 35.659 | 55.277 | 45.253 | 40.845 | 40.933 | 42.107 | 26.947 | 25.446 | 23.682 | 18.857 | 21.201 | 20.806 | 22.381 | 23.429 | 14.003 | 21.503 | 11.555 | 13.699 | 13.770 | 10.506 | 7.377,12 | 9.823,433 | 6.036,508 | 5.796,394 |
▸ Operative Cashflow Marge | 19,43% | 22,11% | 24,37% | 25,17% | 39,29% | 38,2% | 37,75% | 37,37% | 40,02% | 31,75% | 30,08% | 30,12% | 23,04% | 30,89% | 28,55% | 29,69% | 35,03% | 21,57% | 33,32% | 17,1% | 21,99% | 25,89% | 25,48% | 20,62% | 28,83% | 18,68% | 50,08% |
Investitionsausgaben (CapEx) | 1.028 | 1.819 | 520 | 1.749 | 2.266 | 1.044 | 981 | 542 | 907 | 1.434 | 1.040 | 1.418 | 2.334 | 958 | 1.221 | 2.472 | 1.723 | 1.121 | 1.825 | 621 | 3.855 | 1.969 | 352 | 949,558 | 1.320,249 | 2.397,121 | 250,808 |
Cashflow aus Investitionstätigkeit | -140.643 | -171.991 | 195.174 | 334.691 | -218.097 | -340.666 | -173.443 | -20.754 | -225.303 | 7.813 | 24.318 | -263.278 | -42.652 | -36.948 | -144.865 | -34.938 | -46.344 | -59.883 | -171.505 | -18.649 | -19.361 | -111.324 | -118.390 | -112.144,205 | -67.006,575 | -58.799,608 | -56.501,271 |
Cashflow aus Finanzierungstätigkeit | 152.389 | 220.914 | -116.688 | -385.321 | -139.397 | 442.734 | 149.530 | 128.988 | 13.872 | 119.981 | -27.303 | 224.572 | -38.611 | 91.171 | 22.665 | 57.068 | 69.487 | 59.614 | 98.663 | 44.576 | 22.183 | 90.317 | 84.457 | 99.023,779 | 74.528,542 | 70.468,306 | 26.474,03 |
Freier Cashflow | 38.002 | 37.257 | 27.845 | 33.910 | 53.011 | 44.209 | 39.864 | 40.391 | 41.200 | 25.513 | 24.406 | 22.264 | 16.523 | 20.243 | 19.585 | 19.909 | 21.706 | 12.882 | 19.678 | 10.934 | 9.844 | 11.801 | 10.154 | 6.427,562 | 8.503,184 | 3.639,387 | 5.545,586 |
▸ Freie Cashflow Marge | 18,92% | 21,08% | 23,92% | 23,93% | 37,68% | 37,32% | 36,85% | 36,88% | 39,16% | 30,06% | 28,85% | 28,31% | 20,19% | 29,5% | 26,87% | 26,41% | 32,46% | 19,84% | 30,49% | 16,18% | 15,81% | 22,19% | 24,63% | 17,96% | 24,96% | 11,26% | 47,91% |
Ausgeschüttete Dividenden | -16.122,998 | -16.126 | -16.197 | -16.106 | -15.673 | -13.107 | -12.506 | -10.958 | -8.860 | -6.896 | -6.223 | -5.390 | -4.733 | -3.970 | -3.751 | -3.457 | -3.205 | -3.411 | -2.882 | -2.649 | -2.448 | -1.007 | -1.824 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.221 | -3.293 | -4.317 | -70 | -1.250 | -40.762 | -6.898 | -15.062 | -6.869 | -60 | 1.227 | 1.139 | 1.487 | 2.258 | 1.070 | 93.893 | - | -28.000 | -2.526 | -13.483 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.