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Condensed Bank of Marin Bancorp Parent Only Financial Statements - Condensed Unconsolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 34,241 $ 32,622
Accretion of discount on subordinated debentures 68 1,025
Other assets (329) 1,148
Other liabilities 70 902
Noncash director compensation expense 301 227
Net cash provided by operating activities 40,933 42,107
Cash Flows from Investing Activities:    
Net cash used in investing activities (20,754) (225,303)
Cash Flows from Financing Activities:    
Repayment of subordinated debenture including execution costs 0 (4,137)
Payment of tax withholding for stock options exercised and vesting of restricted stock (220) (99)
Dividends paid on common stock (10,958) (8,860)
Stock repurchased, net of commissions (15,062) (6,869)
Net cash provided by financing activities 128,988 13,872
Net increase (decrease) in cash, cash equivalents and restricted cash 149,167 (169,324)
Cash, cash equivalents and restricted cash at beginning of period 34,221 203,545
Cash, cash equivalents and restricted cash at end of period 183,388 34,221
Stock issued in payment of director fees 231 204
Repurchase of stock not yet settled 103 143
Stock issued to employee stock ownership plan 1,245 1,173
Bancorp    
Cash Flows from Operating Activities:    
Net income 34,241 32,622
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary (17,784) 2,243
Accretion of discount on subordinated debentures 68 1,025
Other assets 0 36
Other liabilities 80 (86)
Noncash director compensation expense 30 23
Net cash provided by operating activities 16,635 35,863
Cash Flows from Investing Activities:    
Capital contribution to subsidiary (747) (667)
Net cash used in investing activities (747) (667)
Cash Flows from Financing Activities:    
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans and ESPP 747 667
Repayment of subordinated debenture including execution costs 0 (4,137)
Payment of tax withholding for stock options exercised and vesting of restricted stock (220) (99)
Dividends paid on common stock (10,958) (8,860)
Stock repurchased, net of commissions (15,062) (6,869)
Net cash provided by financing activities (25,493) (19,298)
Net increase (decrease) in cash, cash equivalents and restricted cash (9,605) 15,898
Cash, cash equivalents and restricted cash at beginning of period 19,144 3,246
Cash, cash equivalents and restricted cash at end of period 9,539 19,144
Stock issued in payment of director fees 231 204
Repurchase of stock not yet settled 103 143
Stock issued to employee stock ownership plan $ 1,245 $ 1,173