Bank of Marin Bancorp Payments for (Proceeds from) Loans and Leases
Bank of Marin Bancorp (BMRC) reported Payments for (Proceeds from) Loans and Leases of -$256.86 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2022-03-15
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for the quarter ending 2017-03-31 was -$8.88M.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for the quarter ending 2016-12-31 was $20.28M, a 77.09% decline year-over-year.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for the quarter ending 2016-09-30 was $16.72M, a 25.41% decline year-over-year.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for the quarter ending 2016-06-30 was $5.83M.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for fiscal 2021 was -$256.86M, a 203.02% decline from fiscal 2020.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for fiscal 2020 was $249.34M, a 220.37% increase from fiscal 2019.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for fiscal 2019 was $77.83M, a 8.00% decline from fiscal 2018.
- Bank of Marin Bancorp payments for (proceeds from) loans and leases for fiscal 2018 was $84.60M, a 47.95% increase from fiscal 2017.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$256.86M 10-K · filed 2022-03-15 | |||
| 2020-12-31 | $249.34M 10-K · filed 2022-03-15 | |||
| 2019-12-31 | $77.83M 10-K · filed 2022-03-15 | |||
| 2018-12-31 | $84.60M 10-K · filed 2021-03-15 | |||
| 2017-12-31 | $57.18M 10-K · filed 2019-03-15 | |||
| 2017-03-31 | -$8.88M 10-Q · filed 2017-05-08 | $11.41M derived: sum of 2 quarters · filed 2018-03-15 | $28.13M derived: sum of 3 quarters · filed 2018-03-15 | $33.95M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | $20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $37.00M derived: sum of 2 quarters · filed 2018-03-15 | $42.83M derived: sum of 3 quarters · filed 2018-03-15 | $32.01M 10-K · filed 2018-03-15 |
| 2016-09-30 | $16.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $22.54M derived: sum of 2 quarters · filed 2016-11-07 | $11.72M 10-Q · filed 2016-11-07 | $100.25M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.00M 10-Q · filed 2016-08-05 | $83.53M derived: sum of 3 quarters · filed 2018-03-15 | $105.94M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$10.82M 10-Q · filed 2017-05-08 | $77.70M derived: sum of 2 quarters · filed 2018-03-15 | $100.12M derived: sum of 3 quarters · filed 2018-03-15 | $95.45M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $88.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $110.94M derived: sum of 2 quarters · filed 2018-03-15 | $106.27M derived: sum of 3 quarters · filed 2018-03-15 | $88.12M 10-K · filed 2018-03-15 |
| 2015-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $17.75M derived: sum of 2 quarters · filed 2016-11-07 | -$403.00K 10-Q · filed 2016-11-07 | $441.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$22.82M 10-Q · filed 2016-08-05 | -$21.97M derived: sum of 3 quarters · filed 2017-03-14 | -$612.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$18.15M 10-Q · filed 2016-05-09 | -$17.30M derived: sum of 2 quarters · filed 2017-03-14 | $4.06M derived: sum of 3 quarters · filed 2017-03-14 | $62.97M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $22.21M derived: sum of 2 quarters · filed 2017-03-14 | $81.12M derived: sum of 3 quarters · filed 2017-03-14 | $88.87M 10-K · filed 2017-03-14 |
| 2014-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $80.28M derived: sum of 2 quarters · filed 2015-11-09 | $88.03M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $58.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $66.67M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $7.75M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $23.09M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $43.17M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | $25.18M 10-K · filed 2014-03-17 | |||
| 2010-12-31 | $26.80M 10-K · filed 2013-03-14 |
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