XML 123 R108.htm IDEA: XBRL DOCUMENT 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