☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Not Applicable (Former name, former address and formal fiscal year, if changed since last report) Securities registered pursuant to 12(b) of the Act: | --- | --- | |-------------------------|-------| | | | | Large accelerated filer | ☐ | | Non-accelerated filer | ☐ | | Emerging ...

Bank of Marin Bancorp (NASDAQ:BMRC) Q3 2023 Earnings Conference Call October 23, 2023 11:30 AM ET Company Participants Yahaira Garcia-Perea - Marketing and Corporate Communications Manager Tim Myers - President and CEO Tani Girton - EVP and CFO Misako Stewart - Chief Credit Officer Conference Call Participants Jeffrey Rulis - D.A. Davidson David Feaster - Raymond James Woody Lay - KVW Andrew Terrell - Stephens Matthew Clark - Piper Sandler Tim Coffey - Janney Montgomery Scott Operator Good morning, everyone ...

Quoted Prices in Active Markets for Identical Assets (Level 1) Measurement Categories: Changes in Fair Value Recorded In June 30, 2023 Securities available-for-sale: Mortgage-backed securities and collateralized mortgage obligations issued by U.S. government-sponsored agencies $ 449,823 $ — $ 449,823 $ — OCI SBA-backed securities $ 36,649 $ — $ 36,649 $ — OCI Debentures of government sponsored agencies $ 135,868 $ — $ 135,868 $ — OCI U.S. Treasury securities $ 10,334 $ 10,334 $ — $ — OCI Obligations of stat ...

Bank of Marin Bancorp (NASDAQ:BMRC) Q2 2023 Earnings Conference Call July 24, 2023 11:30 AM ET Company Participants Andrea Henderson - Director of Marketing Tim Myers - President and CEO Tani Girton - EVP and CFO Misako Stewart - Chief Credit Officer Conference Call Participants David Feaster - Raymond James Andrew Terrell - Stephens Woody Lay - KBW Jeff Rulis - D.A. Davidson Matthew Clark - Piper Sandler Andrea Henderson Thank you for joining Bank of Marin Bancorp's Earnings Call for the Second Quarter End ...

FORM 10-Q (Mark One) For the transition period from __________________ to __________________ | --- | --- | --- | --- | --- | --- | |------------------------------------------------------------------------------------|-----------------------------------------|----------|-------|-------|--------------------------------------------------------| | (State or other jurisdiction of incorporation or organization) \n504 Redwood Blvd. | California \nSuite 100 | \nNovato | | CA | 20-8859754 \n(IRS Employer Identificat ...

April 24, 2023 This discussion of financial results includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, (the "1933 Act") and Section 21E of the Securities Exchange Act of 1934, as amended, (the "1934 Act"). Those sections of the 1933 Act and 1934 Act provide a "safe harbor" for forward-looking statements to encourage companies to provide prospective information about their financial performance so long as they provide meaningful, cautionary statem ...

Bank of Marin Bancorp (NASDAQ:BMRC) Q1 2023 Earnings Conference Call April 24, 2023 11:30 AM ET Company Participants Andrea Henderson - Director of Marketing Tim Myers - President & CEO Tani Girton - EVP & CFO Misako Stewart - Chief Credit Officer Conference Call Participants Matthew Clark - Piper Sandler Jeff Rulis - D.A. Davidson David Feaster - Raymond James Woody Lay - KBW Andrew Terrell - Stephens Tim Coffey - Janney Montgomery Scott Operator Good morning, and thank you for joining Bank of Marin Bancor ...

Credit Commitments and Losses - Undrawn credit commitments totaled $566.9 million at December 31, 2022, with $87.0 million of time deposits maturing over the next twelve months[135] - Modeled expected credit losses for December 31, 2022, were $12,651 thousand, with total credit losses at $22,983 thousand[140] - Non-accrual loans decreased by $5.9 million in 2022, primarily due to the payoff of two owner-occupied commercial real estate loans totaling $7.1 million[145] - Total accruing TDR loans were $1.8 million as of December 31, 2022, a decrease of $327 thousand from 2021[147] - Non-performing loans and accruing TDR loans totaled $4,204 thousand as of December 31, 2022, compared to $10,475 thousand in 2021[144] - The allowance for credit losses to non-accrual loans ratio was 9.45x as of December 31, 2022, compared to 2.75x in 2021[144] - Net charge-offs and recoveries for the years ended December 31, 2022, 2021, and 2020 were considered insignificant[141] - Criticized and classified loans included $60,207 thousand in special mention and $28,010 thousand in substandard loans as of December 31, 2022[144] Tax Assets and Interest Receivable - Interest receivable and other assets increased by $28.4 million in 2022, primarily due to a $30.5 million increase in net deferred tax assets[151] - Net deferred tax assets increased by $30.5 million in 2022, primarily due to a $30.2 million increase related to unrealized losses on available-for-sale investment securities[127] Deposits and Liquidity - Total average deposits in 2022 were $3.835 billion, with non-interest bearing deposits accounting for 52.0% of the total[133] - Estimated uninsured deposits as of December 31, 2022, were $1.584 billion, down from $1.830 billion in 2021[133] - Bancorp held $4.5 million in cash at December 31, 2022, with liquidity primarily sourced from dividends from the Bank[136] - The company has a market share of 11.5% of total deposits in Marin County, based on FDIC data as of June 30, 2022[190] - The Bank offers a variety of deposit options, including mobile deposit, remote deposit capture, and ACH services, with full FDIC insurance coverage through networks like CDARS and ICS[167] Financial Instruments and Redemptions - The company redeemed a $2.8 million subordinated debenture on March 15, 2021, which carried an average interest rate of 5.68% in 2020[148] Operational and Strategic Initiatives - Bancorp's primary uses of funds include shareholder dividends, operating expenses, and stock repurchases[136] - The company's ATM network is linked to PLUS, CIRRUS, NYCE, and MoneyPass networks, providing 24-hour account access[187] - Bancorp has registered several service marks, including "The Spirit of Marin" and "Bank of Marin," with the United States Patent & Trademark Office[187] - The company's total compensation package includes an Employee Stock Ownership Plan, aimed at attracting and retaining employees[190]

Bank of Marin Bancorp (NASDAQ:BMRC) Q4 2022 Earnings Conference Call January 23, 2023 11:30 AM ET Company Participants Andrea Henderson - Director of Marketing Tim Myers - President and CEO Tani Girton - EVP and CFO Conference Call Participants Matthew Clark - Piper Sandler Jeff Rulis - D.A. Davidson David Feaster - Raymond James Andrew Terrell - Stephens Tim Coffey - Janney Montgomery Scott Andrea Henderson Good morning, and thank you for joining Bank of Marin Bancorp's Earnings Call for the Fourth Quarter ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________________ to __________________ Commission File Number 001-33572 Bank of Marin Bancorp (Exact name of Registrant as specified in its charter) | - ...