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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)
California 20-8859754
(State or other jurisdiction of incorporation or organization)   (IRS Employer Identification No.)
504 Redwood Blvd. Suite 100NovatoCA 94947
(Address of principal executive office) (Zip Code)
 
Registrant’s telephone number, including area code:  (415) 763-4520

Not Applicable
(Former name, former address and formal fiscal year, if changed since last report)
Securities registered pursuant to 12(b) of the Act:
Title of each classTrading symbolName of each exchange on which registered
Common stock, no par value and attached Share Purchase RightsBMRCThe Nasdaq Stock Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes ☒                  No  ☐
 
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☒                  No ☐
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.   
Large accelerated filer ☐Accelerated filer☒
Non-accelerated filer ☐Smaller reporting company ☐
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes   ☐    No  ☒ 

As of October 31, 2022, there were 16,028,623 shares of common stock outstanding.


TABLE OF CONTENTS
 
PART I
   
ITEM 1.
 
 
 
 
 
   
ITEM 2.
   
ITEM 3.
   
ITEM 4.
   
PART II
   
ITEM 1.
   
ITEM 1A.
   
ITEM 2.
   
ITEM 3.
   
ITEM 4.
   
ITEM 5.
   
ITEM 6.
   



Page-2
PART I       FINANCIAL INFORMATION
 
ITEM 1.  Financial Statements 
BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF CONDITION 
(in thousands, except share data; unaudited)September 30, 2022December 31, 2021
Assets  
Cash, cash equivalents and restricted cash$185,552 $347,641 
Investment securities 
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at September 30, 2022 and December 31, 2021)
959,867 342,222 
Available-for-sale, at fair value (net of zero allowance for credit losses at September 30, 2022 and December 31, 2021)
812,493 1,167,568 
Total investment securities1,772,360 1,509,790 
Loans, at amortized cost2,158,336 2,255,645 
Allowance for credit losses on loans(22,963)(23,023)
Loans, net of allowance for credit losses on loans
2,135,373 2,232,622 
Goodwill72,754 72,754 
Bank-owned life insurance62,056 61,473 
Operating lease right-of-use assets25,006 23,604 
Bank premises and equipment, net7,102 7,558 
Core deposit intangible, net5,481 6,605 
Other real estate owned455 800 
Interest receivable and other assets82,514 51,362 
Total assets$4,348,653 $4,314,209 
Liabilities and Stockholders' Equity  
Liabilities  
Deposits  
Non-interest bearing$2,051,975 $1,910,240 
Interest bearing 
Transaction accounts293,722 290,813 
Savings accounts342,630 340,959 
Money market accounts1,074,568 1,116,303 
Time accounts139,815 150,235 
Total deposits3,902,710 3,808,550 
Borrowings and other obligations365 419 
Operating lease liabilities26,744 25,429 
Interest payable and other liabilities22,242 29,443 
Total liabilities3,952,061 3,863,841 
Commitments and contingent liabilities (Note 8)
Stockholders' Equity  
Preferred stock, no par value,
    Authorized - 5,000,000 shares, none issued
— — 
Common stock, no par value,
Authorized - 30,000,000 shares; issued and outstanding - 16,029,048 and 15,929,243 at September 30, 2022 and December 31, 2021, respectively
214,720 212,524 
Retained earnings261,907 239,868 
Accumulated other comprehensive loss, net of taxes(80,035)(2,024)
Total stockholders' equity396,592 450,368 
Total liabilities and stockholders' equity$4,348,653 $4,314,209 
The accompanying notes are an integral part of these consolidated financial statements (unaudited).
Page-3
BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
Three months endedNine months ended
(in thousands, except per share amounts; unaudited)September 30, 2022June 30, 2022September 30, 2021September 30, 2022September 30, 2021
Interest income   
Interest and fees on loans$23,357 $23,334 $24,027 $70,368 $66,117 
Interest on investment securities9,674 8,273 4,084 24,640 10,717 
Interest on federal funds sold and due from banks546 180 178 832 274 
Total interest income33,577 31,787 28,289 95,840 77,108 
Interest expense   
Interest on interest-bearing transaction accounts121 53 41 230 119 
Interest on savings accounts32 32 26 93 66 
Interest on money market accounts268 438 417 1,184 1,015 
Interest on time accounts128 67 44 209 221 
Interest on borrowings and other obligations1 — 8 2 8 
Interest on subordinated debenture— — — — 1,361 
Total interest expense550 590 536 1,718 2,790 
Net interest income33,027 31,197 27,753 94,122 74,318 
Provision for (reversal of) credit losses on loans422 — 1,800 (63)(2,049)
Reversal of credit losses on unfunded loan commitments— — — (318)(1,202)
Net interest income after provision for (reversal of) credit losses32,605 31,197 25,953 94,503 77,569 
Non-interest income  
Wealth Management and Trust Services507 630 597 1,737 1,615 
Debit card interchange fees, net502 531 483 1,538 1,268 
Service charges on deposit accounts535 465 464 1,488 1,062 
Earnings on bank-owned life insurance, net222 298 1,402 933 1,892 
Dividends on Federal Home Loan Bank stock251 249 179 759 505 
Merchant interchange fees, net141 149 129 430 247 
(Losses) gains on sale of investment securities, net(63)— 1 (63)1 
Other income628 406 310 1,496 823 
Total non-interest income2,723 2,728 3,565 8,318 7,413 
Non-interest expense  
Salaries and related benefits10,557 10,341 13,127 32,446 31,223 
Occupancy and equipment1,941 1,891 1,871 5,739 5,373 
Data processing1,093 1,199 1,613 3,569 3,252 
Professional services736 665 2,472 2,314 4,321 
Information technology573 468 496 1,519 1,105 
Depreciation and amortization414 393 431 1,259 1,279 
Amortization of core deposit intangible370 374 334 1,124 742 
Federal Deposit Insurance Corporation insurance300 296 236 886 597 
Directors' expense233 294 255 838 660 
Charitable contributions49 511 4 605 497 
Other real estate owned350 3 — 355 — 
Other expense2,062 2,471 1,847 6,305 4,605 
Total non-interest expense18,678 18,906 22,686 56,959 53,654 
Income before provision for income taxes16,650 15,019 6,832 45,862 31,328 
Provision for income taxes4,476 3,953 1,550 12,157 7,814 
Net income$12,174 $11,066 $5,282 $33,705 $23,514 
Net income per common share:  
Basic$0.76 $0.70 $0.35 $2.12 $1.70 
Diluted$0.76 $0.69 $0.35 $2.11 $1.69 
Weighted average shares:   
Basic15,939 15,921 14,922 15,912 13,798 
Diluted15,974 15,955 14,993 15,959 13,881 
Comprehensive (loss) income:
Net income$12,174 $11,066 $5,282 $33,705 $23,514 
Other comprehensive (loss) income:
Change in net unrealized (losses) gains on available-for-sale securities(31,816)(27,050)(2,274)(97,094)(8,558)
Reclassification adjustment for losses (gains) on available-for-sale securities included in net income63 — (1)63 (1)
Net unrealized losses on securities transferred from available-for-sale to held-to-maturity— — — (14,847)— 
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity510 472 104 1,126 385 
Other comprehensive loss, before tax(31,243)(26,578)(2,171)(110,752)(8,174)
Deferred tax benefit(9,236)(7,857)(641)(32,741)(2,421)
Other comprehensive loss, net of tax(22,007)(18,721)(1,530)(78,011)(5,753)
Total comprehensive (loss) income$(9,833)$(7,655)$3,752 $(44,306)$17,761 
The accompanying notes are an integral part of these consolidated financial statements (unaudited).
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BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
For the three months ended September 30, 2022 and 2021
(in thousands, except share data; unaudited)Common StockRetained
Earnings		Accumulated Other
Comprehensive (Loss) Income,
Net of Taxes		 Total
SharesAmount
Three months ended September 30, 2022
Balance at July 1, 202216,009,600 $213,864 $253,737 $(58,028)$409,573 
Net income— — 12,174 — 12,174 
Other comprehensive loss, net of tax— — — (22,007)(22,007)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings363 — — — — 
Stock issued under employee stock purchase plan574 16 — — 16 
Stock issued under employee stock ownership plan13,000 404 — — 404 
Stock-based compensation - stock options— 106 — — 106 
Stock-based compensation - restricted stock— 151 — — 151 
Cash dividends paid on common stock ($0.25 per share)
— — (4,004)— (4,004)
Stock purchased by directors under director stock plan515 16 — — 16 
Stock issued in payment of director fees4,996 163 — — 163 
Balance at September 30, 202216,029,048 $214,720 $261,907 $(80,035)$396,592 
Three months ended September 30, 2021
Balance at July 1, 202113,055,105 $108,430 $231,841 $8,378 $348,649 
Net income— — 5,282 — 5,282 
Other comprehensive income, net of tax— — — (1,530)(1,530)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings3,098 72 — — 72 
Stock issued under employee stock purchase plan508 18 — — 18 
Stock issued under employee stock ownership plan9,100 332 — — 332 
Stock-based compensation - stock options— 115 — — 115 
Stock-based compensation - restricted stock— 98 — — 98 
Cash dividends paid on common stock ($0.24 per share)
— — (3,126)— (3,126)
Stock purchased by directors under director stock plan515 17 — — 17 
Stock issued in payment of director fees3,063 99 — — 99 
Stock issued to American River Bankshares shareholders3,441,235 124,401 — — 124,401 
Stock repurchased, including commissions(445,735)(15,902)— — (15,902)
Balance at September 30, 202116,066,889 $217,680 $233,997 $6,848 $458,525 

The accompanying notes are an integral part of these consolidated financial statements (unaudited).
BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
For the nine months ended September 30, 2022 and 2021
(in thousands, except share data; unaudited)Common StockRetained
Earnings		Accumulated Other
Comprehensive (Loss) Income,
Net of Taxes		 Total
SharesAmount
Nine months ended September 30, 2022
Balance at January 1, 202215,929,243 $212,524 $239,868 $(2,024)$450,368 
Net income— — 33,705 — 33,705 
Other comprehensive loss, net of tax— — — (78,011)(78,011)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings40,674 821 — — 821 
Stock issued under employee stock purchase plan1,510 46 — — 46 
Stock issued under employee stock ownership plan38,000 1,233 — — 1,233 
Restricted stock granted46,672 — — — — 
Restricted stock surrendered for tax withholdings upon vesting(1,169)(40)— — (40)
Restricted stock forfeited / cancelled(13,267)— — — — 
Stock-based compensation - stock options— 221 — — 221 
Stock-based compensation - restricted stock— 421 — — 421 
Cash dividends paid on common stock ($0.73 per share)
— — (11,666)— (11,666)
Stock purchased by directors under director stock plan515 16 — — 16 
Stock issued in payment of director fees10,145 355 — — 355 
Stock repurchased, including commissions(23,275)(877)— — (877)
Balance at September 30, 202216,029,048 $214,720 $261,907 $(80,035)$396,592 
Nine months ended September 30, 2021
Balance at January 1, 202113,500,453 $125,905 $219,747 $12,601 $358,253 
Net income— — 23,514 — 23,514 
Other comprehensive loss, net of tax— — — (5,753)(5,753)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings34,278 423 — — 423 
Stock issued under employee stock purchase plan2,117 72 — — 72 
Stock issued under employee stock ownership plan27,400 999 — — 999 
Restricted stock granted29,454 — — — — 
Restricted stock surrendered for tax withholdings upon vesting(3,961)(156)— — (156)
Restricted stock forfeited / cancelled(3,848)— — — — 
Stock-based compensation - stock options— 315 — — 315 
Stock-based compensation - restricted stock— 636 — — 636 
Cash dividends paid on common stock ($0.70 per share)
— — (9,264)— (9,264)
Stock purchased by directors under director stock plan1,034 34 — — 34 
Stock issued in payment of director fees6,410 216 — — 216 
Stock issued to American River Bankshares shareholders3,441,235 124,401 — — 124,401 
Stock repurchased, including commissions(967,683)(35,165)— — (35,165)
Balance at September 30, 202116,066,889 $217,680 $233,997 $6,848 $458,525 
The accompanying notes are an integral part of these consolidated financial statements (unaudited).

Page-5
BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the nine months ended September 30, 2022 and 2021
(in thousands; unaudited)20222021
Cash Flows from Operating Activities:  
Net income$