Bank of Marin Bancorp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Bank of Marin Bancorp (BMRC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $14.23M, a 46.19% increase year-over-year.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $11.71M, a 26.59% decline year-over-year.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $82.08M, a 76.32% increase from fiscal 2024.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $46.55M, a 1.31% decline from fiscal 2023.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $47.17M, a 0.15% increase from fiscal 2022.
- Bank of Marin Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $47.10M, a 34.30% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $14.23M derived: sum of 3 quarters · filed 2026-08-06 | $25.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $14.23M derived: sum of 2 quarters · filed 2026-05-08 | $25.94M derived: sum of 3 quarters · filed 2026-05-08 | $37.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $25.94M derived: sum of 2 quarters · filed 2026-03-13 | $37.40M derived: sum of 3 quarters · filed 2026-08-06 | $82.08M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.17M derived: sum of 2 quarters · filed 2026-08-06 | $67.86M 10-Q · filed 2025-11-07 | $77.59M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $56.14M 10-Q · filed 2026-08-06 | $65.87M derived: sum of 3 quarters · filed 2026-08-06 | $81.83M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $44.68M 10-Q · filed 2026-05-08 | $54.41M derived: sum of 2 quarters · filed 2026-05-08 | $70.37M derived: sum of 3 quarters · filed 2026-05-08 | $80.98M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $25.69M derived: sum of 2 quarters · filed 2026-03-13 | $36.30M derived: sum of 3 quarters · filed 2026-03-13 | $46.55M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.57M derived: sum of 2 quarters · filed 2025-11-07 | $36.82M 10-Q · filed 2025-11-07 | $46.94M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.86M 10-Q · filed 2025-08-08 | $30.98M derived: sum of 3 quarters · filed 2026-03-13 | $42.65M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | $10.25M 10-Q · filed 2025-05-12 | $20.38M derived: sum of 2 quarters · filed 2026-03-13 | $32.05M derived: sum of 3 quarters · filed 2026-03-13 | $43.79M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.79M derived: sum of 2 quarters · filed 2026-03-13 | $33.54M derived: sum of 3 quarters · filed 2026-03-13 | $47.17M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $23.41M derived: sum of 2 quarters · filed 2024-11-08 | $37.05M 10-Q · filed 2024-11-08 | $50.95M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.38M 10-Q · filed 2024-08-08 | $39.28M derived: sum of 3 quarters · filed 2025-03-14 | $55.65M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $13.63M 10-Q · filed 2024-05-09 | $27.53M derived: sum of 2 quarters · filed 2025-03-14 | $43.91M derived: sum of 3 quarters · filed 2025-03-14 | $55.66M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $30.27M derived: sum of 2 quarters · filed 2025-03-14 | $42.03M derived: sum of 3 quarters · filed 2025-03-14 | $47.10M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $28.13M derived: sum of 2 quarters · filed 2023-11-08 | $33.20M 10-Q · filed 2023-11-08 | $39.38M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.83M 10-Q · filed 2023-08-08 | $23.01M derived: sum of 3 quarters · filed 2024-03-14 | $74.13M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | $5.07M 10-Q · filed 2023-05-09 | $11.25M derived: sum of 2 quarters · filed 2024-03-14 | $62.37M derived: sum of 3 quarters · filed 2024-03-14 | $68.15M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $57.31M derived: sum of 2 quarters · filed 2024-03-14 | $63.08M derived: sum of 3 quarters · filed 2024-03-14 | $71.68M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $51.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $56.90M derived: sum of 2 quarters · filed 2022-11-08 | $65.50M 10-Q · filed 2022-11-08 | $73.76M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.38M 10-Q · filed 2022-08-08 | $22.64M derived: sum of 3 quarters · filed 2023-03-16 | $30.99M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $8.60M 10-Q · filed 2022-05-09 | $16.86M derived: sum of 2 quarters · filed 2023-03-16 | $25.21M derived: sum of 3 quarters · filed 2023-03-16 | $30.53M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $16.61M derived: sum of 2 quarters · filed 2023-03-16 | $21.93M derived: sum of 3 quarters · filed 2023-03-16 | $28.14M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.66M derived: sum of 2 quarters · filed 2021-11-09 | $19.88M 10-Q · filed 2021-11-09 | $28.15M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.53M 10-Q · filed 2021-08-05 | $19.80M derived: sum of 3 quarters · filed 2022-03-15 | $26.38M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | $6.22M 10-Q · filed 2021-05-07 | $14.49M derived: sum of 2 quarters · filed 2022-03-15 | $21.07M derived: sum of 3 quarters · filed 2022-03-15 | $24.95M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2019-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $14.85M derived: sum of 2 quarters · filed 2022-03-15 | $18.73M derived: sum of 3 quarters · filed 2022-03-15 | $23.00M 10-K · filed 2022-03-15 | |
| 2019-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.46M derived: sum of 2 quarters · filed 2020-11-06 | $14.74M 10-Q · filed 2020-11-06 | $21.68M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.16M 10-Q · filed 2020-08-07 | $15.10M derived: sum of 3 quarters · filed 2021-03-15 | $21.43M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $4.28M 10-Q · filed 2020-05-08 | $11.22M derived: sum of 2 quarters · filed 2021-03-15 | $17.55M derived: sum of 3 quarters · filed 2021-03-15 | $23.25M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $13.28M derived: sum of 2 quarters · filed 2021-03-15 | $18.97M derived: sum of 3 quarters · filed 2021-03-15 | $22.89M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $12.03M derived: sum of 2 quarters · filed 2019-11-08 | $15.95M 10-Q · filed 2019-11-08 | $19.93M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.62M 10-Q · filed 2019-08-08 | $13.60M derived: sum of 3 quarters · filed 2019-08-08 | $21.35M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $3.92M 10-Q · filed 2019-05-08 | $7.90M derived: sum of 2 quarters · filed 2019-05-08 | $15.65M derived: sum of 3 quarters · filed 2019-05-08 | $26.25M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.73M derived: sum of 2 quarters · filed 2019-03-15 | $22.33M derived: sum of 3 quarters · filed 2019-03-15 | $26.33M 10-K · filed 2019-03-15 | $48.56M 10-K · filed 2018-03-15 |
| 2017-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $18.35M derived: sum of 2 quarters · filed 2018-11-06 | $22.35M 10-Q · filed 2018-11-06 | $22.98M derived: sum of 4 quarters · filed 2018-11-06 | |
| 2017-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $14.60M 10-Q · filed 2018-08-07 | $15.23M derived: sum of 3 quarters · filed 2018-08-07 | $27.14M derived: sum of 4 quarters · filed 2018-08-07 | |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-08 | $4.63M derived: sum of 2 quarters · filed 2018-05-08 | $16.54M derived: sum of 3 quarters · filed 2018-05-08 | $23.54M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | $629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $12.54M derived: sum of 2 quarters · filed 2018-03-15 | $19.54M derived: sum of 3 quarters · filed 2018-03-15 | $25.78M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $18.91M derived: sum of 2 quarters · filed 2017-11-06 | $25.15M 10-Q · filed 2017-11-06 | $41.80M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $13.24M 10-Q · filed 2017-08-07 | $29.89M derived: sum of 3 quarters · filed 2018-03-15 | $36.70M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $6.24M 10-Q · filed 2017-05-08 | $22.89M derived: sum of 2 quarters · filed 2018-03-15 | $29.70M derived: sum of 3 quarters · filed 2018-03-15 | $42.38M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $23.46M derived: sum of 2 quarters · filed 2018-03-15 | $36.14M derived: sum of 3 quarters · filed 2018-03-15 | $47.18M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $19.49M derived: sum of 2 quarters · filed 2016-11-07 | $30.53M 10-Q · filed 2016-11-07 | $32.58M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $23.72M 10-Q · filed 2016-08-05 | $25.78M derived: sum of 3 quarters · filed 2017-03-14 | $29.63M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $11.04M 10-Q · filed 2016-05-09 | $13.10M derived: sum of 2 quarters · filed 2017-03-14 | $16.95M derived: sum of 3 quarters · filed 2017-03-14 | $24.16M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $5.90M derived: sum of 2 quarters · filed 2017-03-14 | $13.12M derived: sum of 3 quarters · filed 2017-03-14 | $16.79M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $11.06M derived: sum of 2 quarters · filed 2015-11-09 | $14.74M 10-Q · filed 2015-11-09 | $15.49M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.89M 10-Q · filed 2015-08-07 | $11.65M derived: sum of 3 quarters · filed 2016-03-11 | $12.91M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $3.68M 10-Q · filed 2015-05-08 | $4.43M derived: sum of 2 quarters · filed 2016-03-11 | $5.70M derived: sum of 3 quarters · filed 2016-03-11 | $12.25M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.02M derived: sum of 2 quarters · filed 2016-03-11 | $8.57M derived: sum of 3 quarters · filed 2016-03-11 | $8.57M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.82M derived: sum of 2 quarters · filed 2014-11-07 | $7.82M 10-Q · filed 2014-11-07 | $9.21M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.55M 10-Q · filed 2014-08-08 | $7.94M derived: sum of 3 quarters · filed 2015-03-12 | $11.16M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $1.39M derived: sum of 2 quarters · filed 2015-03-12 | $4.62M derived: sum of 3 quarters · filed 2015-03-12 | $5.46M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $4.62M derived: sum of 2 quarters · filed 2015-03-12 | $5.46M derived: sum of 3 quarters · filed 2015-03-12 | $6.46M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.07M derived: sum of 2 quarters · filed 2013-11-12 | $5.07M 10-Q · filed 2013-11-12 | $5.57M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.84M 10-Q · filed 2013-08-08 | $2.34M derived: sum of 3 quarters · filed 2014-03-17 | $3.60M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-08 | $1.50M derived: sum of 2 quarters · filed 2014-03-17 | $2.75M derived: sum of 3 quarters · filed 2014-03-17 | -$10.55M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.75M derived: sum of 2 quarters · filed 2014-03-17 | -$11.55M derived: sum of 3 quarters · filed 2014-03-17 | $1.75M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$12.05M derived: sum of 2 quarters · filed 2012-11-06 | $1.25M 10-Q · filed 2012-11-06 | $1.56M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $0.00 10-Q · filed 2012-08-08 | $310.00K derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2011-03-31 | $13.31M 10-Q · filed 2012-05-08 | $13.62M derived: sum of 2 quarters · filed 2013-03-14 | |||
| 2010-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $790.00K 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $480.00K 10-Q · filed 2011-11-08 | ||||
| 2009-12-31 | $320.00K 10-K · filed 2012-03-12 |
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