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v3.19.1

Condensed Bank of Marin Bancorp Parent Only Financial Statements - Condensed Unconsolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 32,622 | $ 15,976
Accretion of discount on subordinated debentures | 1,025 | 153
Other assets | 1,148 | (278)
Other liabilities | 1,284 | 1,035
Noncash director compensation expense-common stock | 227 | 197
Net cash provided by operating activities | 42,107 | 26,947
Cash Flows from Investing Activities: |  |
Net cash (used in) provided by investing activities | (225,303) | 7,813
Cash Flows from Financing Activities: |  |
Repayment of subordinated debenture including execution costs | (4,137) | 0
Payment of tax withholding for stock options exercised and vesting of restricted stock | (99) | (60)
Dividends paid on common stock | (8,860) | (6,896)
Stock repurchased, net of commissions | (6,869) | 0
Net cash provided by financing activities | 13,872 | 119,981
Net (decrease) increase in cash and cash equivalents | (169,324) | 154,741
Stock issued in payment of director fees | 204 | 188
Repurchase of stock not yet settled | 143 | 0
Stock issued to ESOP | 1,173 | 1,152
Bancorp |  |
Cash Flows from Operating Activities: |  |
Net income | 32,622 | 15,976
Earnings of bank subsidiary greater (less) than dividends received from bank subsidiary | 2,243 | (9,618)
Accretion of discount on subordinated debentures | 1,025 | 153
Other assets | 36 | 92
Intercompany receivable | 0 | (40)
Other liabilities | (86) | 51
Noncash director compensation expense-common stock | 23 | 20
Net cash provided by operating activities | 35,863 | 6,634
Cash Flows from Investing Activities: |  |
Capital contribution to subsidiary | (667) | (853)
Net cash (used in) provided by investing activities | (667) | (853)
Cash Flows from Financing Activities: |  |
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans and ESPP | 667 | 853
Repayment of subordinated debenture including execution costs | (4,137) | 0
Payment of tax withholding for stock options exercised and vesting of restricted stock | (99) | (60)
Dividends paid on common stock | (8,860) | (6,896)
Stock repurchased, net of commissions | (6,869) | 0
Net cash provided by financing activities | (19,298) | (6,103)
Net (decrease) increase in cash and cash equivalents | 15,898 | (322)
Cash and cash equivalents at beginning of period | 3,246 | 3,568
Cash and cash equivalents at end of period | 19,144 | 3,246
Stock issued in payment of director fees | 204 | 188
Repurchase of stock not yet settled | 143 | 0
Stock issued to ESOP | $ 1,173 | $ 1,152

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