Bank of Marin Bancorp Increase (Decrease) in Other Operating Liabilities
Bank of Marin Bancorp (BMRC) reported Increase (Decrease) in Other Operating Liabilities of -$3.10 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$342.00K, a 149.71% decline year-over-year.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$2.76M.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $1.96M, a 29.20% increase year-over-year.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $1.16M.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for fiscal 2025 was $588.00K, a 241.86% increase from fiscal 2024.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for fiscal 2024 was $172.00K, a 92.77% decline from fiscal 2023.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for fiscal 2023 was $2.38M.
- Bank of Marin Bancorp increase (decrease) in other operating liabilities for fiscal 2022 was -$4.71M, a 306.85% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.10M 10-Q · filed 2026-08-06 | -$1.14M derived: sum of 3 quarters · filed 2026-08-06 | $22.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.76M 10-Q · filed 2026-05-08 | -$799.00K derived: sum of 2 quarters · filed 2026-05-08 | $364.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.12M derived: sum of 2 quarters · filed 2026-03-13 | $3.81M derived: sum of 3 quarters · filed 2026-08-06 | $588.00K 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.85M derived: sum of 2 quarters · filed 2026-08-06 | -$1.37M 10-Q · filed 2025-11-07 | $145.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.54M 10-Q · filed 2026-08-06 | -$1.02M derived: sum of 3 quarters · filed 2026-08-06 | -$1.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$3.22M 10-Q · filed 2026-05-08 | -$1.71M derived: sum of 2 quarters · filed 2026-05-08 | -$1.71M derived: sum of 3 quarters · filed 2026-05-08 | -$698.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.51M derived: sum of 2 quarters · filed 2026-03-13 | $2.52M derived: sum of 3 quarters · filed 2026-03-13 | $172.00K 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.01M derived: sum of 2 quarters · filed 2025-11-07 | -$1.34M 10-Q · filed 2025-11-07 | -$5.89M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.34M 10-Q · filed 2025-08-08 | -$5.89M derived: sum of 3 quarters · filed 2026-03-13 | -$2.25M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$2.35M 10-Q · filed 2025-05-12 | -$6.90M derived: sum of 2 quarters · filed 2026-03-13 | -$3.26M derived: sum of 3 quarters · filed 2026-03-13 | -$1.28M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$906.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.07M derived: sum of 3 quarters · filed 2026-03-13 | $2.38M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.63M derived: sum of 2 quarters · filed 2024-11-08 | $6.93M 10-Q · filed 2024-11-08 | $7.71M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.28M 10-Q · filed 2024-08-08 | $4.07M derived: sum of 3 quarters · filed 2025-03-14 | $4.47M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-09 | $2.08M derived: sum of 2 quarters · filed 2025-03-14 | $2.49M derived: sum of 3 quarters · filed 2025-03-14 | $1.71M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.19M derived: sum of 2 quarters · filed 2025-03-14 | $410.00K derived: sum of 3 quarters · filed 2025-03-14 | -$4.71M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$371.00K derived: sum of 2 quarters · filed 2023-11-08 | -$5.49M 10-Q · filed 2023-11-08 | -$4.13M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | -$776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.89M 10-Q · filed 2023-08-08 | -$4.54M derived: sum of 3 quarters · filed 2024-03-14 | -$2.80M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$5.12M 10-Q · filed 2023-05-09 | -$5.17M 10-Q · filed 2022-05-09 | -$3.76M derived: sum of 2 quarters · filed 2024-03-14 | -$2.02M derived: sum of 3 quarters · filed 2024-03-14 | -$777.00K derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $3.10M derived: sum of 2 quarters · filed 2024-03-14 | $4.34M derived: sum of 3 quarters · filed 2024-03-14 | $2.28M 10-K · filed 2024-03-14 | $2.15M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.99M derived: sum of 2 quarters · filed 2022-11-08 | $921.00K 10-Q · filed 2022-11-08 | $790.00K 10-Q · filed 2021-11-09 | $1.58M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$821.00K 10-Q · filed 2022-08-08 | -$866.00K 10-Q · filed 2021-08-05 | -$161.00K derived: sum of 3 quarters · filed 2023-03-16 | -$4.18M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$2.06M 10-Q · filed 2022-05-09 | -$1.41M derived: sum of 2 quarters · filed 2023-03-16 | -$5.43M derived: sum of 3 quarters · filed 2023-03-16 | -$1.91M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$3.36M derived: sum of 2 quarters · filed 2023-03-16 | $154.00K derived: sum of 3 quarters · filed 2023-03-16 | -$547.00K 10-K · filed 2023-03-16 | -$631.00K 10-K · filed 2021-03-15 | |||
| 2020-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$506.00K derived: sum of 2 quarters · filed 2021-11-09 | -$1.21M 10-Q · filed 2021-11-09 | $165.00K derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.82M 10-Q · filed 2021-08-05 | $4.19M derived: sum of 3 quarters · filed 2022-03-15 | $5.02M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | -$701.00K 10-Q · filed 2021-05-07 | $671.00K derived: sum of 2 quarters · filed 2022-03-15 | $1.50M derived: sum of 3 quarters · filed 2022-03-15 | $526.00K derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.20M derived: sum of 2 quarters · filed 2022-03-15 | $1.23M derived: sum of 3 quarters · filed 2022-03-15 | $70.00K 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$145.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.30M 10-Q · filed 2020-11-06 | $143.00K derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | -$974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.13M 10-Q · filed 2020-08-07 | -$686.00K derived: sum of 3 quarters · filed 2021-03-15 | -$2.59M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$1.16M 10-Q · filed 2020-05-08 | $288.00K derived: sum of 2 quarters · filed 2021-03-15 | -$1.62M derived: sum of 3 quarters · filed 2021-03-15 | -$3.54M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$462.00K derived: sum of 2 quarters · filed 2021-03-15 | -$2.39M derived: sum of 3 quarters · filed 2021-03-15 | $902.00K 10-K · filed 2021-03-15 | $1.28M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.83M derived: sum of 2 quarters · filed 2019-11-08 | -$543.00K 10-Q · filed 2019-11-08 | -$265.00K 10-Q · filed 2018-11-06 | $142.00K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.36M 10-Q · filed 2019-08-08 | $1.54M 10-Q · filed 2018-08-07 | $2.05M derived: sum of 3 quarters · filed 2019-08-08 | $2.79M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $3.29M 10-Q · filed 2019-05-08 | $3.37M 10-Q · filed 2018-05-08 | $3.97M derived: sum of 2 quarters · filed 2019-05-08 | $4.71M derived: sum of 3 quarters · filed 2019-05-08 | $5.00M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.42M derived: sum of 2 quarters · filed 2019-03-15 | $1.71M derived: sum of 3 quarters · filed 2019-03-15 | $1.03M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $739.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.02M derived: sum of 2 quarters · filed 2018-11-06 | $350.00K 10-Q · filed 2018-11-06 | $440.00K derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$389.00K 10-Q · filed 2018-08-07 | -$299.00K derived: sum of 3 quarters · filed 2018-08-07 | $3.32M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | -$674.00K 10-Q · filed 2018-05-08 | -$584.00K derived: sum of 2 quarters · filed 2018-05-08 | $3.04M derived: sum of 3 quarters · filed 2018-05-08 | $70.00K derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.71M derived: sum of 2 quarters · filed 2018-03-15 | $744.00K derived: sum of 3 quarters · filed 2018-03-15 | -$324.00K 10-K · filed 2018-03-15 | -$110.00K 10-K · filed 2017-03-14 | |||
| 2016-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $654.00K derived: sum of 2 quarters · filed 2017-11-06 | -$414.00K 10-Q · filed 2017-11-06 | -$246.00K 10-Q · filed 2016-11-07 | $1.55M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.04M 10-Q · filed 2017-08-07 | -$3.87M 10-Q · filed 2016-08-05 | -$2.07M derived: sum of 3 quarters · filed 2018-03-15 | -$622.00K derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$1.07M 10-Q · filed 2017-05-08 | -$999.00K 10-Q · filed 2016-05-09 | $893.00K derived: sum of 2 quarters · filed 2018-03-15 | $2.35M derived: sum of 3 quarters · filed 2018-03-15 | $82.00K derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.41M derived: sum of 2 quarters · filed 2018-03-15 | $1.15M derived: sum of 3 quarters · filed 2018-03-15 | $1.14M 10-K · filed 2018-03-15 | $1.36M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$811.00K derived: sum of 2 quarters · filed 2016-11-07 | -$819.00K 10-Q · filed 2016-11-07 | -$1.40M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.27M 10-Q · filed 2016-08-05 | -$2.85M derived: sum of 3 quarters · filed 2017-03-14 | -$1.52M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | -$8.00K 10-Q · filed 2016-05-09 | -$591.00K derived: sum of 2 quarters · filed 2017-03-14 | $738.00K derived: sum of 3 quarters · filed 2017-03-14 | -$573.00K derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | -$583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $746.00K derived: sum of 2 quarters · filed 2017-03-14 | -$565.00K derived: sum of 3 quarters · filed 2017-03-14 | -$2.43M 10-K · filed 2017-03-14 | -$2.55M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $18.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.85M 10-Q · filed 2015-11-09 | -$1.85M 10-Q · filed 2014-11-07 | $186.00K derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.18M 10-Q · filed 2015-08-07 | -$3.19M 10-Q · filed 2014-08-08 | -$1.14M derived: sum of 3 quarters · filed 2016-03-11 | $1.08M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | -$1.86M 10-Q · filed 2015-05-08 | $168.00K derived: sum of 2 quarters · filed 2016-03-11 | $2.39M derived: sum of 3 quarters · filed 2016-03-11 | $1.55M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.25M derived: sum of 2 quarters · filed 2016-03-11 | $3.41M derived: sum of 3 quarters · filed 2016-03-11 | $4.96M 10-K · filed 2016-03-11 | $5.07M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.38M derived: sum of 2 quarters · filed 2014-11-07 | $2.93M 10-Q · filed 2014-11-07 | $4.08M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $705.00K 10-Q · filed 2014-08-08 | $1.71M 10-Q · filed 2013-08-08 | $1.85M derived: sum of 3 quarters · filed 2015-03-12 | $2.58M derived: sum of 4 quarters · filed 2015-03-12 | |||
| 2013-03-31 | $1.55M 10-Q · filed 2014-05-08 | $2.70M derived: sum of 2 quarters · filed 2015-03-12 | $3.42M derived: sum of 3 quarters · filed 2015-03-12 | -$558.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.87M derived: sum of 2 quarters · filed 2015-03-12 | -$2.10M derived: sum of 3 quarters · filed 2015-03-12 | -$474.00K 10-K · filed 2015-03-12 | -$526.00K 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.25M derived: sum of 2 quarters · filed 2013-11-12 | -$1.62M 10-Q · filed 2013-11-12 | -$790.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.35M 10-Q · filed 2013-08-08 | -$1.51M derived: sum of 3 quarters · filed 2014-03-17 | $590.00K derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $1.63M 10-Q · filed 2013-05-08 | $2.46M derived: sum of 2 quarters · filed 2014-03-17 | $4.57M derived: sum of 3 quarters · filed 2014-03-17 | $1.95M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.94M derived: sum of 2 quarters · filed 2014-03-17 | $317.00K derived: sum of 3 quarters · filed 2014-03-17 | $1.27M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$516.00K derived: sum of 2 quarters · filed 2012-11-06 | $435.00K 10-Q · filed 2012-11-06 | $1.29M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.67M 10-Q · filed 2012-08-08 | -$813.00K derived: sum of 3 quarters · filed 2013-03-14 | -$1.06M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $951.00K 10-Q · filed 2012-05-08 | $1.81M derived: sum of 2 quarters · filed 2013-03-14 | $1.56M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $610.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.14M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $283.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $528.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $675.00K 10-K · filed 2012-03-12 |
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