Bank of Marin Bancorp Increase (Decrease) in Other Operating Assets
Bank of Marin Bancorp (BMRC) reported Increase (Decrease) in Other Operating Assets of $1.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Bank of Marin Bancorp increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$3.18M, a 192.19% decline year-over-year.
- Bank of Marin Bancorp increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $5.12M.
- Bank of Marin Bancorp increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $18.53M.
- Bank of Marin Bancorp increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$2.74M.
- Bank of Marin Bancorp increase (decrease) in other operating assets for fiscal 2025 was $17.18M, a 156.62% increase from fiscal 2024.
- Bank of Marin Bancorp increase (decrease) in other operating assets for fiscal 2024 was $6.70M, a 61.36% increase from fiscal 2023.
- Bank of Marin Bancorp increase (decrease) in other operating assets for fiscal 2023 was $4.15M.
- Bank of Marin Bancorp increase (decrease) in other operating assets for fiscal 2022 was -$2.23M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.94M 10-Q · filed 2026-08-06 | $20.47M derived: sum of 3 quarters · filed 2026-08-06 | $17.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $5.12M 10-Q · filed 2026-05-08 | $23.64M derived: sum of 2 quarters · filed 2026-05-08 | $20.90M derived: sum of 3 quarters · filed 2026-05-08 | $24.35M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.79M derived: sum of 2 quarters · filed 2026-03-13 | $19.23M derived: sum of 3 quarters · filed 2026-08-06 | $17.18M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $703.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.35M 10-Q · filed 2025-11-07 | -$4.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.40M 10-Q · filed 2026-08-06 | -$2.11M derived: sum of 3 quarters · filed 2026-08-06 | -$6.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.05M 10-Q · filed 2026-05-08 | -$5.55M derived: sum of 2 quarters · filed 2026-05-08 | -$9.54M derived: sum of 3 quarters · filed 2026-05-08 | $5.73M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$7.49M derived: sum of 2 quarters · filed 2026-03-13 | $7.78M derived: sum of 3 quarters · filed 2026-03-13 | $6.70M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.28M derived: sum of 2 quarters · filed 2025-11-07 | $10.20M 10-Q · filed 2025-11-07 | $14.54M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.19M 10-Q · filed 2025-08-08 | $18.53M derived: sum of 3 quarters · filed 2026-03-13 | $16.98M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$1.08M 10-Q · filed 2025-05-12 | $3.26M derived: sum of 2 quarters · filed 2026-03-13 | $1.71M derived: sum of 3 quarters · filed 2026-03-13 | $2.86M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.79M derived: sum of 2 quarters · filed 2026-03-13 | $3.95M derived: sum of 3 quarters · filed 2026-03-13 | $4.15M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$399.00K derived: sum of 2 quarters · filed 2024-11-08 | -$196.00K 10-Q · filed 2024-11-08 | -$194.00K derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.35M 10-Q · filed 2024-08-08 | $1.36M derived: sum of 3 quarters · filed 2025-03-14 | -$1.32M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $203.00K 10-Q · filed 2024-05-09 | $205.00K derived: sum of 2 quarters · filed 2025-03-14 | -$2.47M derived: sum of 3 quarters · filed 2025-03-14 | $2.62M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$2.67M derived: sum of 2 quarters · filed 2025-03-14 | $2.42M derived: sum of 3 quarters · filed 2025-03-14 | -$2.23M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.42M derived: sum of 2 quarters · filed 2023-11-08 | -$2.23M 10-Q · filed 2023-11-08 | -$2.17M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $443.00K 10-Q · filed 2023-08-08 | $504.00K derived: sum of 3 quarters · filed 2024-03-14 | -$4.16M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$4.65M 10-Q · filed 2023-05-09 | -$4.59M derived: sum of 2 quarters · filed 2024-03-14 | -$9.25M derived: sum of 3 quarters · filed 2024-03-14 | -$7.30M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$4.60M derived: sum of 2 quarters · filed 2024-03-14 | -$2.65M derived: sum of 3 quarters · filed 2024-03-14 | -$5.55M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.71M derived: sum of 2 quarters · filed 2022-11-08 | -$5.62M 10-Q · filed 2022-11-08 | -$5.83M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$952.00K 10-Q · filed 2022-08-08 | -$1.16M derived: sum of 3 quarters · filed 2023-03-16 | $2.01M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$2.90M 10-Q · filed 2022-05-09 | -$3.11M derived: sum of 2 quarters · filed 2023-03-16 | $60.00K derived: sum of 3 quarters · filed 2023-03-16 | $2.53M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.96M derived: sum of 2 quarters · filed 2023-03-16 | $5.43M derived: sum of 3 quarters · filed 2023-03-16 | $5.13M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.64M derived: sum of 2 quarters · filed 2021-11-09 | $5.35M 10-Q · filed 2021-11-09 | $7.96M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.17M 10-Q · filed 2021-08-05 | $4.79M derived: sum of 3 quarters · filed 2022-03-15 | $1.92M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | -$293.00K 10-Q · filed 2021-05-07 | $2.32M derived: sum of 2 quarters · filed 2022-03-15 | -$547.00K derived: sum of 3 quarters · filed 2022-03-15 | $1.68M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$254.00K derived: sum of 2 quarters · filed 2022-03-15 | $1.97M derived: sum of 3 quarters · filed 2022-03-15 | $329.00K 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$646.00K derived: sum of 2 quarters · filed 2020-11-06 | -$2.29M 10-Q · filed 2020-11-06 | -$656.00K derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $583.00K 10-Q · filed 2020-08-07 | $2.21M derived: sum of 3 quarters · filed 2021-03-15 | -$1.54M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$1.64M 10-Q · filed 2020-05-08 | -$10.00K derived: sum of 2 quarters · filed 2021-03-15 | -$3.76M derived: sum of 3 quarters · filed 2021-03-15 | -$5.13M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.12M derived: sum of 2 quarters · filed 2021-03-15 | -$3.49M derived: sum of 3 quarters · filed 2021-03-15 | -$1.15M 10-K · filed 2021-03-15 | ||||
| 2018-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.12M derived: sum of 2 quarters · filed 2019-11-08 | -$2.78M 10-Q · filed 2019-11-08 | -$2.78M 10-Q · filed 2018-11-06 | -$2.08M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $971.00K 10-Q · filed 2019-08-08 | $1.67M derived: sum of 3 quarters · filed 2019-08-08 | $1.34M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $2.34M 10-Q · filed 2019-05-08 | $3.04M derived: sum of 2 quarters · filed 2019-05-08 | $2.71M derived: sum of 3 quarters · filed 2019-05-08 | $3.92M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $371.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.58M derived: sum of 3 quarters · filed 2019-03-15 | $278.00K 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $884.00K derived: sum of 2 quarters · filed 2018-11-06 | -$421.00K 10-Q · filed 2018-11-06 | $1.36M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$93.00K 10-Q · filed 2018-08-07 | $1.69M derived: sum of 3 quarters · filed 2018-08-07 | $1.76M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | -$1.30M 10-Q · filed 2018-05-08 | $476.00K derived: sum of 2 quarters · filed 2018-05-08 | $553.00K derived: sum of 3 quarters · filed 2018-05-08 | $186.00K derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.86M derived: sum of 2 quarters · filed 2018-03-15 | $1.49M derived: sum of 3 quarters · filed 2018-03-15 | -$581.00K 10-K · filed 2018-03-15 | -$257.00K 10-K · filed 2017-03-14 | |||
| 2016-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$290.00K derived: sum of 2 quarters · filed 2017-11-06 | -$2.36M 10-Q · filed 2017-11-06 | -$1.36M 10-Q · filed 2016-11-07 | -$779.00K derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$2.44M 10-Q · filed 2017-08-07 | -$1.76M 10-Q · filed 2016-08-05 | -$856.00K derived: sum of 3 quarters · filed 2018-03-15 | -$1.28M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-08 | -$1.35M 10-Q · filed 2016-05-09 | -$489.00K derived: sum of 2 quarters · filed 2018-03-15 | -$915.00K derived: sum of 3 quarters · filed 2018-03-15 | -$1.75M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.16M derived: sum of 2 quarters · filed 2018-03-15 | $327.00K derived: sum of 3 quarters · filed 2018-03-15 | -$347.00K 10-K · filed 2018-03-15 | -$1.08M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.26M derived: sum of 2 quarters · filed 2016-11-07 | -$1.93M 10-Q · filed 2016-11-07 | -$1.79M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | -$830.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.50M 10-Q · filed 2016-08-05 | -$1.36M derived: sum of 3 quarters · filed 2017-03-14 | -$1.99M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | -$674.00K 10-Q · filed 2016-05-09 | -$534.00K derived: sum of 2 quarters · filed 2017-03-14 | -$1.16M derived: sum of 3 quarters · filed 2017-03-14 | -$969.00K derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$486.00K derived: sum of 2 quarters · filed 2017-03-14 | -$295.00K derived: sum of 3 quarters · filed 2017-03-14 | $184.00K 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | -$626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$435.00K derived: sum of 2 quarters · filed 2015-11-09 | $44.00K 10-Q · filed 2015-11-09 | -$2.53M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $670.00K 10-Q · filed 2015-08-07 | -$1.91M derived: sum of 3 quarters · filed 2016-03-11 | -$2.43M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $479.00K 10-Q · filed 2015-05-08 | -$2.10M derived: sum of 2 quarters · filed 2016-03-11 | -$2.62M derived: sum of 3 quarters · filed 2016-03-11 | -$1.80M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$3.10M derived: sum of 2 quarters · filed 2016-03-11 | -$2.28M derived: sum of 3 quarters · filed 2016-03-11 | -$299.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $294.00K derived: sum of 2 quarters · filed 2014-11-07 | $2.28M 10-Q · filed 2014-11-07 | $2.52M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.80M 10-Q · filed 2014-08-08 | $3.80M 10-Q · filed 2013-08-08 | $3.05M derived: sum of 3 quarters · filed 2015-03-12 | $2.97M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | $1.98M 10-Q · filed 2014-05-08 | $2.23M derived: sum of 2 quarters · filed 2015-03-12 | $2.15M derived: sum of 3 quarters · filed 2015-03-12 | $1.64M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $163.00K derived: sum of 2 quarters · filed 2015-03-12 | -$342.00K derived: sum of 3 quarters · filed 2015-03-12 | -$555.00K 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$585.00K derived: sum of 2 quarters · filed 2013-11-12 | -$798.00K 10-Q · filed 2013-11-12 | $13.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$718.00K 10-Q · filed 2013-08-08 | $93.00K derived: sum of 3 quarters · filed 2014-03-17 | -$45.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$213.00K 10-Q · filed 2013-05-08 | $598.00K derived: sum of 2 quarters · filed 2014-03-17 | $460.00K derived: sum of 3 quarters · filed 2014-03-17 | -$123.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $673.00K derived: sum of 2 quarters · filed 2014-03-17 | $90.00K derived: sum of 3 quarters · filed 2014-03-17 | -$1.05M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$721.00K derived: sum of 2 quarters · filed 2012-11-06 | -$1.86M 10-Q · filed 2012-11-06 | -$1.31M 10-Q · filed 2011-11-08 | -$2.91M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-06-30 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.72M 10-Q · filed 2012-08-08 | -$1.36M 10-Q · filed 2011-08-08 | -$2.77M derived: sum of 3 quarters · filed 2013-03-14 | -$2.75M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-03-31 | -$1.14M 10-Q · filed 2012-05-08 | -$2.19M derived: sum of 2 quarters · filed 2013-03-14 | -$2.17M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.03M derived: sum of 2 quarters · filed 2013-03-14 | -$713.00K 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $336.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $318.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $6.51M 10-K · filed 2012-03-12 |
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