Bank Free Cash Flow vs Capital Expenditures Analysis

BMRC Stock

USD 25.20 0.40 1.56%

Bank of Marin financial indicator trend analysis is way more than just evaluating Bank of Marin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Marin is a good investment. Please check the relationship between Bank of Marin Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Marin Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Bank of Marin's Free Cash Flow and Capital Expenditures is 0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Bank of Marin, assuming nothing else is changed. The correlation between historical values of Bank of Marin's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bank of Marin are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Bank of Marin's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Bank of Marin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Marin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Bank of Marin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Marin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.At present, Bank of Marin's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	115.1M	138.4M	105.0M	69.0M
Total Revenue	115.1M	138.4M	105.0M	69.0M

Gross Profit Total Revenue

Bank of Marin fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Long Term Debt
Total Assets		0.98	-0.19	0.9	0.38	1.0	0.79	0.9	-0.13	0.97	-0.49	0.34	0.78	0.35	0.53	0.72	0.95	0.81	0.84	0.12	0.97	0.89	-0.41	0.49	0.45	0.47
Total Stockholder Equity	0.98		-0.14	0.91	0.27	0.98	0.75	0.86	-0.16	0.99	-0.51	0.34	0.78	0.43	0.47	0.78	0.95	0.76	0.83	0.14	0.97	0.87	-0.29	0.53	0.33	0.37
Other Assets	-0.19	-0.14		-0.04	-0.06	-0.19	0.0	-0.44	-0.14	-0.19	-0.36	0.1	-0.55	0.04	0.29	-0.23	-0.31	0.04	-0.6	0.88	-0.24	-0.54	-0.05	-0.62	-0.09	-0.14
Common Stock Shares Outstanding	0.9	0.91	-0.04		0.46	0.9	0.82	0.78	0.0	0.92	-0.46	0.19	0.68	0.35	0.46	0.68	0.86	0.78	0.71	0.19	0.89	0.77	-0.47	0.39	0.5	0.56
Other Stockholder Equity	0.38	0.27	-0.06	0.46		0.4	0.27	0.42	0.4	0.34	-0.05	-0.15	0.19	-0.21	0.29	0.07	0.32	0.38	0.22	0.01	0.37	0.33	-0.98	-0.11	0.84	0.97
Total Liab	1.0	0.98	-0.19	0.9	0.4		0.79	0.9	-0.12	0.97	-0.49	0.34	0.78	0.34	0.53	0.71	0.95	0.82	0.83	0.12	0.97	0.89	-0.42	0.49	0.47	0.48
Other Liab	0.79	0.75	0.0	0.82	0.27	0.79		0.66	-0.27	0.71	-0.61	0.44	0.44	0.09	0.61	0.45	0.68	0.82	0.53	0.24	0.72	0.61	-0.36	0.19	0.35	0.33
Property Plant And Equipment Net	0.9	0.86	-0.44	0.78	0.42	0.9	0.66		-0.11	0.88	-0.32	0.34	0.73	0.12	0.43	0.6	0.83	0.68	0.9	-0.18	0.84	0.97	-0.41	0.48	0.5	0.48
Net Debt	-0.13	-0.16	-0.14	0.0	0.4	-0.12	-0.27	-0.11		-0.03	0.09	-0.95	0.23	0.3	-0.6	0.22	-0.01	-0.32	0.09	-0.27	-0.06	-0.01	-0.27	0.31	0.5	0.5
Retained Earnings	0.97	0.99	-0.19	0.92	0.34	0.97	0.71	0.88	-0.03		-0.5	0.22	0.81	0.44	0.38	0.82	0.95	0.7	0.87	0.06	0.96	0.9	-0.34	0.57	0.41	0.45
Accounts Payable	-0.49	-0.51	-0.36	-0.46	-0.05	-0.49	-0.61	-0.32	0.09	-0.5		-0.19	-0.17	-0.22	-0.26	-0.53	-0.36	-0.32	-0.25	-0.33	-0.38	-0.29	0.12	-0.1	-0.22	-0.07
Cash	0.34	0.34	0.1	0.19	-0.15	0.34	0.44	0.34	-0.95	0.22	-0.19		-0.11	-0.34	0.75	-0.14	0.18	0.51	0.07	0.27	0.25	0.2	0.02	-0.29	-0.21	-0.25
Non Current Assets Total	0.78	0.78	-0.55	0.68	0.19	0.78	0.44	0.73	0.23	0.81	-0.17	-0.11		0.65	-0.05	0.83	0.91	0.42	0.94	-0.28	0.85	0.86	-0.1	0.91	0.33	0.37
Non Currrent Assets Other	0.35	0.43	0.04	0.35	-0.21	0.34	0.09	0.12	0.3	0.44	-0.22	-0.34	0.65		-0.33	0.71	0.53	0.03	0.44	0.17	0.47	0.3	0.29	0.72	-0.02	-0.03
Cash And Short Term Investments	0.53	0.47	0.29	0.46	0.29	0.53	0.61	0.43	-0.6	0.38	-0.26	0.75	-0.05	-0.33		-0.14	0.31	0.85	0.07	0.57	0.41	0.25	-0.45	-0.41	0.21	0.19
Net Receivables	0.72	0.78	-0.23	0.68	0.07	0.71	0.45	0.6	0.22	0.82	-0.53	-0.14	0.83	0.71	-0.14		0.81	0.26	0.81	-0.13	0.76	0.73	0.01	0.82	0.23	0.24
Common Stock Total Equity	0.95	0.95	-0.31	0.86	0.32	0.95	0.68	0.83	-0.01	0.95	-0.36	0.18	0.91	0.53	0.31	0.81		0.68	0.89	0.0	0.99	0.89	-0.29	0.69	0.38	0.45
Short Term Investments	0.81	0.76	0.04	0.78	0.38	0.82	0.82	0.68	-0.32	0.7	-0.32	0.51	0.42	0.03	0.85	0.26	0.68		0.47	0.41	0.74	0.58	-0.48	0.04	0.39	0.38
Property Plant And Equipment Gross	0.84	0.83	-0.6	0.71	0.22	0.83	0.53	0.9	0.09	0.87	-0.25	0.07	0.94	0.44	0.07	0.81	0.89	0.47		-0.36	0.85	0.98	-0.15	0.82	0.37	0.37
Total Current Assets	0.12	0.14	0.88	0.19	0.01	0.12	0.24	-0.18	-0.27	0.06	-0.33	0.27	-0.28	0.17	0.57	-0.13	0.0	0.41	-0.36		0.08	-0.29	-0.14	-0.48	-0.03	-0.05
Common Stock	0.97	0.97	-0.24	0.89	0.37	0.97	0.72	0.84	-0.06	0.96	-0.38	0.25	0.85	0.47	0.41	0.76	0.99	0.74	0.85	0.08		0.87	-0.36	0.6	0.4	0.48
Property Plant Equipment	0.89	0.87	-0.54	0.77	0.33	0.89	0.61	0.97	-0.01	0.9	-0.29	0.2	0.86	0.3	0.25	0.73	0.89	0.58	0.98	-0.29	0.87		-0.28	0.67	0.44	0.43
Other Current Liab	-0.41	-0.29	-0.05	-0.47	-0.98	-0.42	-0.36	-0.41	-0.27	-0.34	0.12	0.02	-0.1	0.29	-0.45	0.01	-0.29	-0.48	-0.15	-0.14	-0.36	-0.28		0.23	-0.81	-0.93
Total Current Liabilities	0.49	0.53	-0.62	0.39	-0.11	0.49	0.19	0.48	0.31	0.57	-0.1	-0.29	0.91	0.72	-0.41	0.82	0.69	0.04	0.82	-0.48	0.6	0.67	0.23		0.09	0.1
Short Long Term Debt Total	0.45	0.33	-0.09	0.5	0.84	0.47	0.35	0.5	0.5	0.41	-0.22	-0.21	0.33	-0.02	0.21	0.23	0.38	0.39	0.37	-0.03	0.4	0.44	-0.81	0.09		0.85
Long Term Debt	0.47	0.37	-0.14	0.56	0.97	0.48	0.33	0.48	0.5	0.45	-0.07	-0.25	0.37	-0.03	0.19	0.24	0.45	0.38	0.37	-0.05	0.48	0.43	-0.93	0.1	0.85

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Bank of Marin Account Relationship Matchups

Bank of Marin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.9B	4.3B	4.1B	3.8B	4.0B
Total Stockholder Equity	336.8M	358.3M	450.4M	412.1M	439.1M	461.0M
Other Assets	1.4B	1.7B	1.1B	1.3B	(4.2M)	(4.0M)
Common Stock Shares Outstanding	13.8M	13.6M	14.4M	16.0M	16.0M	13.3M
Liabilities And Stockholders Equity	2.7B	2.9B	4.3B	4.1B	3.8B	4.0B
Other Stockholder Equity	4.5M	12.6M	(2.0M)	4.3B	(1.0)	(0.95)
Total Liab	2.4B	2.6B	3.9B	3.7B	3.4B	3.5B
Other Liab	17.2M	17.5M	28.3M	22.9M	26.3M	13.2M
Property Plant And Equipment Net	17.1M	30.5M	31.2M	33.0M	28.1M	29.5M
Net Debt	(167.9M)	(170.4M)	(321.8M)	93.7M	18.8M	19.7M
Retained Earnings	203.2M	219.7M	239.9M	270.8M	274.6M	288.3M
Accounts Payable	18.5M	19.5M	29.4M	22.9M	20.7M	21.7M
Cash	183.4M	200.3M	347.6M	45.4M	30.1M	28.6M
Non Current Assets Total	621.6M	565.9M	1.6B	1.9B	3.8B	4.0B
Non Currrent Assets Other	(16.9M)	(23.4M)	(24.9M)	(54.6M)	2.2B	2.3B
Cash And Short Term Investments	615.6M	592.7M	1.5B	848.0M	30.5M	28.9M
Net Receivables	75.7M	80.0M	51.4M	79.8M	135.2M	142.0M
Common Stock Total Equity	129.1M	125.9M	212.5M	215.1M	247.3M	259.7M
Short Term Investments	432.3M	392.4M	1.2B	802.1M	552.0M	289.3M
Property Plant And Equipment Gross	17.1M	30.5M	31.2M	33.0M	51.3M	53.8M
Total Current Assets	691.4M	672.7M	1.6B	927.8M	43.2M	41.0M
Accumulated Other Comprehensive Income	4.5M	12.6M	(2.0M)	(73.7M)	(53.0M)	(50.4M)
Common Stock	129.1M	125.9M	212.5M	215.1M	217.5M	228.4M
Property Plant Equipment	17.1M	30.5M	31.2M	33.0M	37.9M	39.8M
Other Current Liab	(18.5M)	(12.1M)	(33.9M)	(178.6M)	(298K)	(312.9K)
Total Current Liabilities	18.5M	19.5M	29.4M	22.9M	2.6B	2.7B
Short Long Term Debt Total	15.5M	29.9M	25.8M	139.1M	49.2M	34.1M
Long Term Debt	2.9M	2.8M	419K	112.4M	26M	15.2M
Non Current Liabilities Total	15.5M	29.9M	25.8M	22.9M	3.4B	3.5B
Retained Earnings Total Equity	179.9M	203.2M	239.9M	270.8M	311.4M	163.5M
Intangible Assets	4.7M	3.8M	6.6M	5.1M	3.8M	4.8M
Net Tangible Assets	302.0M	324.3M	371.0M	334.2M	384.4M	282.2M
Long Term Investments	569.7M	501.4M	1.5B	1.8B	1.5B	1.1B
Non Current Liabilities Other	27.0M	31.3M	55.3M	49.6M	57.0M	40.7M
Other Current Assets	191.1M	211.2M	360.3M	58.9M	43.2M	41.0M

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When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:

How To Invest In Bank

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Is Bank Stock a good investment?

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What is Bank of Marin's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Marin. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Marin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Dividend Share

Earnings Share

(0.87)

Revenue Per Share

3.695

Quarterly Revenue Growth

0.028

The market value of Bank of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank of Marin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Marin's market value can be influenced by many factors that don't directly affect Bank of Marin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Marin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bank Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Bank of Marin fundamental ratios Correlations

Bank of Marin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Marin fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Property Plant Equipment	+ 0.98	Property Plant And Equipment Gross

Other Current Liab	- 0.98	Other Stockholder Equity
Cash	- 0.95	Net Debt
Long Term Debt	- 0.93	Other Current Liab
Short Long Term Debt Total	- 0.81	Other Current Liab
Total Current Liabilities	- 0.62	Other Assets
Accounts Payable	- 0.61	Other Liab