Bank of Marin Bancorp Repayments of Subordinated Debt
Bank of Marin Bancorp (BMRC) reported Repayments of Subordinated Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2024-03-14
- Bank of Marin Bancorp repayments of subordinated debt for the quarter ending 2022-12-31 was $0.00.
- Bank of Marin Bancorp repayments of subordinated debt for the quarter ending 2022-09-30 was $0.00.
- Bank of Marin Bancorp repayments of subordinated debt for the quarter ending 2022-06-30 was $0.00.
- Bank of Marin Bancorp repayments of subordinated debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Bank of Marin Bancorp repayments of subordinated debt for fiscal 2023 was $0.00.
- Bank of Marin Bancorp repayments of subordinated debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Bank of Marin Bancorp repayments of subordinated debt for fiscal 2021 was $4.13M.
- Bank of Marin Bancorp repayments of subordinated debt for fiscal 2020 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | $0.00 10-K · filed 2024-03-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | $0.00 derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | $0.00 derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $0.00 derived: sum of 2 quarters · filed 2024-03-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-14 | $4.13M 10-K · filed 2024-03-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $4.13M 10-Q · filed 2022-11-08 | $4.13M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $4.13M 10-Q · filed 2022-08-08 | $4.13M derived: sum of 3 quarters · filed 2023-03-16 | $4.13M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $4.13M 10-Q · filed 2022-05-09 | $4.13M derived: sum of 2 quarters · filed 2023-03-16 | $4.13M derived: sum of 3 quarters · filed 2023-03-16 | $4.13M 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 | |
| 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 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-15 | |||
| 2018-12-31 | $4.14M 10-K · filed 2021-03-15 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-15 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-03-12 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $0.00 10-K · filed 2015-03-12 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-12 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.00M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $5.00M 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-06 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-14 |
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