Bank of Marin Bancorp Payments to Acquire Held-to-maturity Securities
Bank of Marin Bancorp (BMRC) reported Payments to Acquire Held-to-maturity Securities of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2025-03-14
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for fiscal 2022 was $319.94M, a 4.78% increase from fiscal 2021.
- Bank of Marin Bancorp payments to acquire held-to-maturity securities for fiscal 2021 was $305.33M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-14 | |||
| 2023-12-31 | $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 | $0.00 10-K · filed 2025-03-14 |
| 2023-09-30 | $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 | $0.00 10-Q · filed 2023-11-08 | $26.22M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $26.22M derived: sum of 3 quarters · filed 2025-03-14 | $111.15M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $26.22M derived: sum of 2 quarters · filed 2025-03-14 | $111.15M derived: sum of 3 quarters · filed 2025-03-14 | $224.00M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $111.15M derived: sum of 2 quarters · filed 2025-03-14 | $224.00M derived: sum of 3 quarters · filed 2025-03-14 | $319.94M 10-K · filed 2025-03-14 |
| 2022-09-30 | $84.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $197.79M derived: sum of 2 quarters · filed 2023-11-08 | $293.72M 10-Q · filed 2023-11-08 | $465.56M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $112.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $208.78M 10-Q · filed 2023-08-08 | $380.62M derived: sum of 3 quarters · filed 2024-03-14 | $439.59M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $95.93M 10-Q · filed 2023-05-09 | $267.77M derived: sum of 2 quarters · filed 2024-03-14 | $326.74M derived: sum of 3 quarters · filed 2024-03-14 | $359.65M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $171.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $230.81M derived: sum of 2 quarters · filed 2024-03-14 | $263.72M derived: sum of 3 quarters · filed 2024-03-14 | $305.33M 10-K · filed 2024-03-14 |
| 2021-09-30 | $58.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $91.89M derived: sum of 2 quarters · filed 2022-11-08 | $133.49M 10-Q · filed 2022-11-08 | $133.49M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $32.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $74.52M 10-Q · filed 2022-08-08 | $74.52M derived: sum of 3 quarters · filed 2023-03-16 | $74.52M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $41.61M 10-Q · filed 2022-05-09 | $41.61M derived: sum of 2 quarters · filed 2023-03-16 | $41.61M derived: sum of 3 quarters · filed 2023-03-16 | $41.61M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $3.55M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $3.55M derived: sum of 3 quarters · filed 2022-03-15 | $3.55M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $3.55M derived: sum of 2 quarters · filed 2022-03-15 | $3.55M derived: sum of 3 quarters · filed 2022-03-15 | $3.55M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $3.55M derived: sum of 2 quarters · filed 2022-03-15 | $3.55M derived: sum of 3 quarters · filed 2022-03-15 | $3.55M 10-K · filed 2022-03-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 derived: sum of 2 quarters · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2021-03-15 | -$1.00K derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-15 | -$1.00K derived: sum of 3 quarters · filed 2021-03-15 | -$1.00K derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$1.00K derived: sum of 2 quarters · filed 2021-03-15 | -$1.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.99M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.99M 10-Q · filed 2019-11-08 | $1.99M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.99M 10-Q · filed 2019-08-08 | $1.99M derived: sum of 3 quarters · filed 2019-08-08 | $1.99M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.99M 10-Q · filed 2019-05-08 | $1.99M derived: sum of 2 quarters · filed 2019-05-08 | $1.99M derived: sum of 3 quarters · filed 2019-05-08 | $3.50M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.00K derived: sum of 2 quarters · filed 2019-03-15 | $1.51M derived: sum of 3 quarters · filed 2019-03-15 | $4.50M 10-K · filed 2019-03-15 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.50M derived: sum of 2 quarters · filed 2018-11-06 | $4.50M 10-Q · filed 2018-11-06 | $4.50M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.50M 10-Q · filed 2018-08-07 | $4.50M derived: sum of 3 quarters · filed 2018-08-07 | $4.50M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $2.99M 10-Q · filed 2018-05-08 | $2.99M derived: sum of 2 quarters · filed 2018-05-08 | $2.99M derived: sum of 3 quarters · filed 2018-05-08 | $5.42M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $2.42M derived: sum of 3 quarters · filed 2018-03-15 | $2.42M 10-K · filed 2018-03-15 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.42M derived: sum of 2 quarters · filed 2017-11-06 | $2.42M 10-Q · filed 2017-11-06 | $2.42M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.42M 10-Q · filed 2017-08-07 | $2.42M derived: sum of 3 quarters · filed 2018-03-15 | $2.42M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-15 | $0.00 derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-15 | $2.38M 10-K · filed 2018-03-15 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $2.38M 10-Q · filed 2016-11-07 | $2.38M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.38M 10-Q · filed 2016-08-05 | $2.38M derived: sum of 3 quarters · filed 2017-03-14 | $2.38M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $2.38M 10-Q · filed 2016-05-09 | $2.38M derived: sum of 2 quarters · filed 2017-03-14 | $2.38M derived: sum of 3 quarters · filed 2017-03-14 | $2.38M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $0.00 derived: sum of 2 quarters · filed 2017-03-14 | $0.00 derived: sum of 3 quarters · filed 2017-03-14 | $0.00 10-K · filed 2017-03-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $46.65M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $46.65M derived: sum of 3 quarters · filed 2015-03-12 | $61.63M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-08 | $46.65M derived: sum of 2 quarters · filed 2015-03-12 | $61.63M derived: sum of 3 quarters · filed 2015-03-12 | $71.92M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $46.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $61.63M derived: sum of 2 quarters · filed 2015-03-12 | $71.92M derived: sum of 3 quarters · filed 2015-03-12 | $87.29M 10-K · filed 2015-03-12 |
| 2012-09-30 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $25.27M derived: sum of 2 quarters · filed 2013-11-12 | $40.64M 10-Q · filed 2013-11-12 | $61.88M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $25.66M 10-Q · filed 2013-08-08 | $46.90M derived: sum of 3 quarters · filed 2014-03-17 | $51.77M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $15.37M 10-Q · filed 2013-05-08 | $36.61M derived: sum of 2 quarters · filed 2014-03-17 | $41.48M derived: sum of 3 quarters · filed 2014-03-17 | |
| 2011-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $26.10M derived: sum of 2 quarters · filed 2014-03-17 | $26.80M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.57M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $700.00K 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $5.46M 10-K · filed 2013-03-14 |
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