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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, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income | $ 46,586 | $ 33,228 | $ 30,242
Accretion of discount on subordinated debenture | 0 | 1,347 | 69
Noncash director compensation expense | 355 | 217 | 217
Other assets | 2,228 | 5,554 | (5,135)
Other liabilities | (4,708) | 2,276 | (547)
Net cash provided by operating activities | 55,277 | 45,253 | 40,845
Cash Flows from Investing Activities: |  |  |
Net cash used in investing activities | (218,097) | (340,666) | (173,443)
Cash Flows from Financing Activities: |  |  |
Repayment of subordinated debenture including execution costs | 0 | (4,126) | 0
Restricted stock surrendered for tax withholdings upon vesting | (40) | (166) | (73)
Cash dividends paid on common stock | (15,673) | (13,107) | (12,506)
Stock repurchased, including commissions | (1,250) | (40,762) | (6,898)
Net cash (used in) provided by financing activities | (139,397) | 442,734 | 149,530
Net (decrease) increase in cash, cash equivalents and restricted cash | (302,217) | 147,321 | 16,932
Cash, cash equivalents and restricted cash at beginning of period | 347,641 | 200,320 | 183,388
Cash, cash equivalents and restricted cash at end of period | 45,424 | 347,641 | 200,320
Stock issued in payment of director fees | 355 | 217 | 217
Repurchase of stock not yet settled | 0 | 373 | 413
Bancorp |  |  |
Cash Flows from Operating Activities: |  |  |
Net income | 46,586 | 33,228 | 30,242
Earnings of bank subsidiary (greater) less than dividends received from bank subsidiary | (31,649) | 26,621 | (15,085)
Accretion of discount on subordinated debenture | 0 | 1,347 | 69
Noncash director compensation expense | 36 | 35 | 31
Other assets | (12) | (1,655) | (4)
Other liabilities | (129) | (88) | 59
Net cash provided by operating activities | 14,832 | 59,488 | 15,312
Cash Flows from Investing Activities: |  |  |
Capital contribution to bank subsidiary | (899) | (619) | (1,464)
Net cash used in investing activities | (899) | (619) | (1,464)
Cash Flows from Financing Activities: |  |  |
Proceeds from stock options exercised and stock issued under employee and director stock purchase plans | 899 | 587 | 1,419
Repayment of subordinated debenture including execution costs | 0 | (4,126) | 0
Restricted stock surrendered for tax withholdings upon vesting | (40) | (166) | (73)
Cash dividends paid on common stock | (15,673) | (13,107) | (12,506)
Stock repurchased, including commissions | (1,250) | (40,762) | (6,898)
Net cash (used in) provided by financing activities | (16,064) | (57,574) | (18,058)
Net (decrease) increase in cash, cash equivalents and restricted cash | (2,131) | 1,295 | (4,210)
Cash, cash equivalents and restricted cash at beginning of period | 6,624 | 5,329 | 9,539
Cash, cash equivalents and restricted cash at end of period | 4,493 | 6,624 | 5,329
Stock issued in payment of director fees | 355 | 217 | 217
Repurchase of stock not yet settled | 0 | 373 | 413
Stock issued to employee stock ownership plan | $ 1,233 | $ 1,330 | $ 1,289

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Details
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