XML 126 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Bank of Marin Bancorp Parent Only Financial Statements - Condensed Unconsolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net income $ 33,228 $ 30,242 $ 34,241
Accretion of discount on subordinated debentures 1,347 69 68
Noncash director compensation expense 347 301 301
Other assets 5,554 (5,135) (329)
Other liabilities 2,146 (631) 70
Net cash provided by operating activities 45,253 40,845 40,933
Cash Flows from Investing Activities:      
Net cash used in investing activities (340,666) (173,443) (20,754)
Cash Flows from Financing Activities:      
Repayment of subordinated debenture including execution costs (4,126) 0 0
Payment of tax withholdings for vesting of restricted stock (166) (73) (220)
Dividends paid on common stock (13,107) (12,506) (10,958)
Stock repurchased, net of commissions (40,762) (6,898) (15,062)
Net cash provided by financing activities 442,734 149,530 128,988
Net increase in cash, cash equivalents and restricted cash 147,321 16,932 149,167
Cash, cash equivalents and restricted cash at beginning of period 200,320 183,388 34,221
Cash, cash equivalents and restricted cash at end of period 347,641 200,320 183,388
Stock issued in payment of director fees 217 217 231
Repurchase of stock not yet settled 373 413 103
Stock issued to employee stock ownership plan 1,330 1,289 1,245
Bancorp      
Cash Flows from Operating Activities:      
Net income 33,228 30,242 34,241
Earnings of bank subsidiary less (greater) than dividends received from bank subsidiary 26,621 (15,085) (17,784)
Accretion of discount on subordinated debentures 1,347 69 68
Noncash director compensation expense 35 31 30
Other assets (1,655) (4) 0
Other liabilities (88) 59 80
Net cash provided by operating activities 59,488 15,312 16,635
Cash Flows from Investing Activities:      
Capital contribution to bank subsidiary (619) (1,464) (747)
Net cash used in investing activities (619) (1,464) (747)
Cash Flows from Financing Activities:      
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans 587 1,419 747
Repayment of subordinated debenture including execution costs (4,126) 0 0
Payment of tax withholdings for vesting of restricted stock (166) (73) (220)
Dividends paid on common stock (13,107) (12,506) (10,958)
Stock repurchased, net of commissions (40,762) (6,898) (15,062)
Net cash provided by financing activities (57,574) (18,058) (25,493)
Net increase in cash, cash equivalents and restricted cash 1,295 (4,210) (9,605)
Cash, cash equivalents and restricted cash at beginning of period 5,329 9,539 19,144
Cash, cash equivalents and restricted cash at end of period 6,624 5,329 9,539
Stock issued in payment of director fees 217 217 231
Repurchase of stock not yet settled 373 413 103
Stock issued to employee stock ownership plan $ 1,330 $ 1,289 $ 1,245