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v3.20.4

Condensed Bank of Marin Bancorp Parent Only Financial Statements - Condensed Unconsolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income | $ 30,242 | $ 34,241 | $ 32,622
Accretion of discount on subordinated debentures | 69 | 68 | 1,025
Noncash director compensation expense | 301 | 301 | 227
Other assets | (5,135) | (329) | 1,148
Other liabilities | (631) | 70 | 902
Net cash provided by operating activities | 40,845 | 40,933 | 42,107
Cash Flows from Investing Activities: |  |  |
Net cash used in investing activities | (173,443) | (20,754) | (225,303)
Cash Flows from Financing Activities: |  |  |
Repayment of subordinated debenture including execution costs | 0 | 0 | (4,137)
Payment of tax withholdings for vesting of restricted stock | (73) | (220) | (45)
Dividends paid on common stock | (12,506) | (10,958) | (8,860)
Stock repurchased, net of commissions | (6,898) | (15,062) | (6,869)
Net cash provided by financing activities | 149,530 | 128,988 | 13,872
Net increase (decrease) in cash, cash equivalents and restricted cash | 16,932 | 149,167 | (169,324)
Cash, cash equivalents and restricted cash at beginning of period | 183,388 | 34,221 | 203,545
Cash, cash equivalents and restricted cash at end of period | 200,320 | 183,388 | 34,221
Stock issued in payment of director fees | 217 | 231 | 204
Repurchase of stock not yet settled | 413 | 103 | 143
Stock issued to employee stock ownership plan | 1,289 | 1,245 | 1,173
Bancorp |  |  |
Cash Flows from Operating Activities: |  |  |
Net income | 30,242 | 34,241 | 32,622
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary | (15,085) | (17,784) | 2,243
Accretion of discount on subordinated debentures | 69 | 68 | 1,025
Noncash director compensation expense | 31 | 30 | 23
Other assets | (4) | 0 | 36
Other liabilities | 59 | 80 | (86)
Net cash provided by operating activities | 15,312 | 16,635 | 35,863
Cash Flows from Investing Activities: |  |  |
Capital contribution to bank subsidiary | (1,464) | (747) | (667)
Net cash used in investing activities | (1,464) | (747) | (667)
Cash Flows from Financing Activities: |  |  |
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans | 1,419 | 747 | 613
Repayment of subordinated debenture including execution costs | 0 | 0 | (4,137)
Payment of tax withholdings for vesting of restricted stock | (73) | (220) | (45)
Dividends paid on common stock | (12,506) | (10,958) | (8,860)
Stock repurchased, net of commissions | (6,898) | (15,062) | (6,869)
Net cash provided by financing activities | (18,058) | (25,493) | (19,298)
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,210) | (9,605) | 15,898
Cash, cash equivalents and restricted cash at beginning of period | 9,539 | 19,144 | 3,246
Cash, cash equivalents and restricted cash at end of period | 5,329 | 9,539 | 19,144
Stock issued in payment of director fees | 217 | 231 | 204
Repurchase of stock not yet settled | 413 | 103 | 143
Stock issued to employee stock ownership plan | $ 1,289 | $ 1,245 | $ 1,173

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