Bank of Marin Bancorp Payments to Acquire Debt Securities, Available-for-sale
Bank of Marin Bancorp (BMRC) reported Payments to Acquire Debt Securities, Available-for-sale of $65.20 million 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-06
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $65.20M, a 94.26% increase year-over-year.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $646.95M, a 2036.28% increase year-over-year.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $169.08M, a 47.67% increase year-over-year.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.07B, a 552.59% increase from fiscal 2024.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for fiscal 2024 was $163.77M.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Bank of Marin Bancorp payments to acquire debt securities, available-for-sale for fiscal 2022 was $243.46M, a 60.75% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $65.20M 10-Q · filed 2026-08-06 | $712.15M derived: sum of 3 quarters · filed 2026-08-06 | $881.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $65.20M 10-Q · filed 2026-05-08 | $712.15M derived: sum of 2 quarters · filed 2026-05-08 | $881.23M derived: sum of 3 quarters · filed 2026-05-08 | $1.10B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $646.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $816.03M derived: sum of 2 quarters · filed 2026-03-13 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.07B 10-K · filed 2026-03-13 |
| 2025-09-30 | $169.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $388.24M derived: sum of 2 quarters · filed 2026-08-06 | $421.80M 10-Q · filed 2025-11-07 | $452.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $219.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $252.71M 10-Q · filed 2026-08-06 | $283.00M derived: sum of 3 quarters · filed 2026-08-06 | $397.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.56M 10-Q · filed 2026-05-08 | $63.84M derived: sum of 2 quarters · filed 2026-05-08 | $178.34M derived: sum of 3 quarters · filed 2026-05-08 | $197.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $144.78M derived: sum of 2 quarters · filed 2026-03-13 | $163.77M derived: sum of 3 quarters · filed 2026-03-13 | $163.77M 10-K · filed 2026-03-13 |
| 2024-09-30 | $114.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $133.49M derived: sum of 2 quarters · filed 2025-11-07 | $133.49M 10-Q · filed 2025-11-07 | $133.49M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $18.99M 10-Q · filed 2025-08-08 | $18.99M derived: sum of 3 quarters · filed 2026-03-13 | $18.99M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $0.00 derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $0.00 derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $243.46M 10-K · filed 2025-03-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $243.46M 10-Q · filed 2023-11-08 | $508.54M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $243.46M 10-Q · filed 2023-08-08 | $508.54M derived: sum of 3 quarters · filed 2024-03-14 | $693.53M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $243.46M 10-Q · filed 2023-05-09 | $508.54M derived: sum of 2 quarters · filed 2024-03-14 | $693.53M derived: sum of 3 quarters · filed 2024-03-14 | $711.87M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $265.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $450.07M derived: sum of 2 quarters · filed 2024-03-14 | $468.41M derived: sum of 3 quarters · filed 2024-03-14 | $620.24M 10-K · filed 2024-03-14 |
| 2021-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $203.33M derived: sum of 2 quarters · filed 2022-11-08 | $355.16M 10-Q · filed 2022-11-08 | $380.96M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $170.16M 10-Q · filed 2022-08-08 | $195.96M derived: sum of 3 quarters · filed 2023-03-16 | $210.79M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $151.83M 10-Q · filed 2022-05-09 | $177.63M derived: sum of 2 quarters · filed 2023-03-16 | $192.46M derived: sum of 3 quarters · filed 2023-03-16 | $194.47M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $40.63M derived: sum of 2 quarters · filed 2023-03-16 | $42.64M derived: sum of 3 quarters · filed 2023-03-16 | $97.54M 10-K · filed 2023-03-16 |
| 2020-09-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $16.84M derived: sum of 2 quarters · filed 2021-11-09 | $71.74M 10-Q · filed 2021-11-09 | $163.79M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $56.91M 10-Q · filed 2021-08-05 | $148.95M derived: sum of 3 quarters · filed 2022-03-15 | $156.56M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $54.90M 10-Q · filed 2021-05-07 | $146.94M derived: sum of 2 quarters · filed 2022-03-15 | $154.55M derived: sum of 3 quarters · filed 2022-03-15 | $154.55M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $92.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $99.65M derived: sum of 2 quarters · filed 2022-03-15 | $99.65M derived: sum of 3 quarters · filed 2022-03-15 | $110.93M 10-K · filed 2022-03-15 |
| 2019-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.61M derived: sum of 2 quarters · filed 2020-11-06 | $18.89M 10-Q · filed 2020-11-06 | $80.15M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.28M 10-Q · filed 2020-08-07 | $72.54M derived: sum of 3 quarters · filed 2021-03-15 | $125.89M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $11.28M 10-Q · filed 2020-05-08 | $72.54M derived: sum of 2 quarters · filed 2021-03-15 | $125.89M derived: sum of 3 quarters · filed 2021-03-15 | $137.46M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $61.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $114.60M derived: sum of 2 quarters · filed 2021-03-15 | $126.18M derived: sum of 3 quarters · filed 2021-03-15 | $235.87M 10-K · filed 2021-03-15 |
| 2018-09-30 | $53.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $64.92M derived: sum of 2 quarters · filed 2019-11-08 | $174.62M 10-Q · filed 2019-11-08 | $242.15M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $121.27M 10-Q · filed 2019-08-08 | $188.81M derived: sum of 3 quarters · filed 2019-08-08 | $230.56M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $109.69M 10-Q · filed 2019-05-08 | $177.23M derived: sum of 2 quarters · filed 2019-05-08 | $218.98M derived: sum of 3 quarters · filed 2019-05-08 | |
| 2017-12-31 | $67.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $109.29M derived: sum of 2 quarters · filed 2019-03-15 | $118.67M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $41.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $51.13M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $9.38M 10-Q · filed 2018-08-07 |
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