0001403475-21-000109.txt : 20211109 0001403475-21-000109.hdr.sgml : 20211109 20211109172614 ACCESSION NUMBER: 0001403475-21-000109 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 86 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of Marin Bancorp CENTRAL INDEX KEY: 0001403475 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 208859754 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33572 FILM NUMBER: 211393391 BUSINESS ADDRESS: STREET 1: 504 REDWOOD BOULEVARD, SUITE 100 CITY: NOVATO STATE: CA ZIP: 94947 BUSINESS PHONE: 415-763-7781 MAIL ADDRESS: STREET 1: 504 REDWOOD BOULEVARD, SUITE 100 CITY: NOVATO STATE: CA ZIP: 94947 10-Q 1 bmrc-20210930.htm 10-Q bmrc-20210930
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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, 2021
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 ☐(Do not check if a smaller reporting company)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, 2021, there were 16,013,255 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, 2021December 31, 2020
Assets  
Cash, cash equivalents and restricted cash$584,739 $200,320 
Investment securities 
Held-to-maturity, at amortized cost (net of zero allowance for credit losses at September 30, 2021 and December 31, 2020 )
196,801 109,036 
Available-for-sale, at fair value (net of zero allowance for credit losses at September 30, 2021 and December 31, 2020 )
963,033 392,351 
Total investment securities1,159,834 501,387 
Loans, at amortized cost2,317,019 2,088,556 
Allowance for credit losses on loans(22,414)(22,874)
Loans, net of allowance for credit losses on loans
2,294,605 2,065,682 
Goodwill72,754 30,140 
Bank-owned life insurance61,171 43,552 
Operating lease right-of-use assets24,776 25,612 
Bank premises and equipment, net7,807 4,919 
Core deposit intangible6,998 3,831 
Other real estate owned800 — 
Interest receivable and other assets47,578 36,483 
Total assets$4,261,062 $2,911,926 
Liabilities and Stockholders' Equity  
Liabilities  
Deposits  
Non-interest bearing$1,837,595 $1,354,650 
Interest bearing 
Transaction accounts288,401 183,552 
Savings accounts336,867 201,507 
Money market accounts1,124,660 667,107 
Time accounts140,173 97,433 
Total deposits3,727,696 2,504,249 
Borrowings and other obligations451 58 
Subordinated debenture— 2,777 
Operating lease liabilities26,637 27,062 
Interest payable and other liabilities47,753 19,527 
Total liabilities3,802,537 2,553,673 
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 - 16,066,889 and 13,500,453 at September 30, 2021 and December 31, 2020, respectively
217,680 125,905 
Retained earnings233,997 219,747 
Accumulated other comprehensive income, net of taxes6,848 12,601 
Total stockholders' equity458,525 358,253 
Total liabilities and stockholders' equity$4,261,062 $2,911,926 
The accompanying notes are an integral part of these consolidated financial statements (unaudited).
Page-3
BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Three months endedNine months ended
(in thousands, except per share amounts; unaudited)September 30, 2021September 30, 2020September 30, 2021September 30, 2020
Interest income   
Interest and fees on loans$24,027 $21,776 $66,117 $63,880 
Interest on investment securities4,084 3,343 10,717 11,249 
Interest on federal funds sold and due from banks178 50 274 421 
Total interest income28,289 25,169 77,108 75,550 
Interest expense    
Interest on interest-bearing transaction accounts41 41 119 146 
Interest on savings accounts26 17 66 50 
Interest on money market accounts417 377 1,015 1,731 
Interest on time accounts44 133 221 436 
Interest on borrowings and other obligations8 — 8 3 
Interest on subordinated debenture— 35 1,361 124 
Total interest expense536 603 2,790 2,490 
Net interest income27,753 24,566 74,318 73,060 
Provision for (reversal of) credit losses on loans1,800 1,250 (2,049)5,450 
Provision for (reversal of) credit losses on unfunded loan commitments— 248 (1,202)610 
Net interest income after provision for (reversal of) credit losses25,953 23,068 77,569 67,000 
Non-interest income  
Earnings on bank-owned life insurance, net1,402 232 1,892 741 
Wealth Management and Trust Services597 450 1,615 1,375 
Debit card interchange fees483 383 1,268 1,051 
Service charges on deposit accounts464 284 1,062 1,028 
Dividends on Federal Home Loan Bank stock179 149 505 503 
Merchant interchange fees129 63 247 183 
Gains on sale of investment securities, net1 — 1 915 
Other income310 229 823 927 
Total non-interest income3,565 1,790 7,413 6,723 
Non-interest expense   
Salaries and related benefits13,127 8,638 31,223 25,979 
Occupancy and equipment1,871 1,776 5,373 5,100 
Professional services2,472 655 4,321 1,749 
Data processing1,613 822 3,252 2,437 
Depreciation and amortization431 539 1,279 1,591 
Information technology496 256 1,105 758 
Amortization of core deposit intangible334 213 742 639 
Directors' expense255 184 660 533 
Federal Deposit Insurance Corporation insurance236 181 597 299 
Charitable contributions4 481 497 921 
Other expense1,847 1,245 4,605 4,232 
Total non-interest expense22,686 14,990 53,654 44,238 
Income before provision for income taxes6,832 9,868 31,328 29,485 
Provision for income taxes1,550 2,377 7,814 7,360 
Net income$5,282 $7,491 $23,514 $22,125 
Net income per common share:  
Basic$0.35 $0.55 $1.70 $1.64 
Diluted$0.35 $0.55 $1.69 $1.62 
Weighted average shares:   
Basic14,922 13,539 13,798 13,526 
Diluted14,993 13,610 13,881 13,617 
Comprehensive income (loss):
Net income$5,282 $7,491 $23,514 $22,125 
Other comprehensive income (loss):
Change in net unrealized (losses) gains on available-for-sale securities(2,274)299 (8,558)11,605 
Reclassification adjustment for gains on available-for-sale securities included in net income(1)— (1)(915)
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity104 149 385 394 
Other comprehensive income (loss), before tax(2,171)448 (8,174)11,084 
Deferred tax (benefit) expense(641)132 (2,421)3,277 
Other comprehensive income (loss), net of tax(1,530)316 (5,753)7,807 
Total comprehensive income$3,752 $7,807 $17,761 $29,932 
The accompanying notes are an integral part of these consolidated financial statements (unaudited).
Page-4
BANK OF MARIN BANCORP
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
For the three months ended September 30, 2021 and 2020
(in thousands, except share data; unaudited)Common StockRetained
Earnings		Accumulated Other
Comprehensive Income,
Net of Taxes		 Total
SharesAmount
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— — — (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, net of commissions(445,735)(15,902)— — (15,902)
Balance at September 30, 202116,066,889 $217,680 $233,997 $6,848 $458,525 
Three months ended September 30, 2020
Balance at July 1, 202013,591,835 $128,633 $211,613 $11,994 $352,240 
Net income— — 7,491 — 7,491 
Other comprehensive income— — — 316 316 
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings207 — — — — 
Stock issued under employee stock purchase plan728 20 — — 20 
Stock issued under employee stock ownership plan10,200 319 — — 319 
Restricted stock forfeited / cancelled(1,466)— — — — 
Stock-based compensation - stock options— 88 — — 88 
Stock-based compensation - restricted stock— 99 — — 99 
Cash dividends paid on common stock ($0.23 per share)
— — (3,128)— (3,128)
Stock purchased by directors under director stock plan746 25 — — 25 
Stock issued in payment of director fees3,113 100 — — 100 
Balance at September 30, 202013,605,363 $129,284 $215,976 $12,310 $357,570 

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, 2021 and 2020
(in thousands, except share data; unaudited)Common StockRetained
Earnings		Accumulated Other
Comprehensive (Loss) Income,
Net of Taxes		 Total
SharesAmount
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)— — — (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, net of commissions(967,683)(35,165)— — (35,165)
Balance at September 30, 202116,066,889 $217,680 $233,997 $6,848 $458,525 
Nine months ended September 30, 2020
Balance at January 1, 202013,577,008 $129,058 $203,227 $4,503 $336,788 
Net income— — 22,125 — 22,125 
Other comprehensive income— — — 7,807 7,807 
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings64,022 1,277 — — 1,277 
Stock issued under employee stock purchase plan1,812 53 — — 53 
Stock issued under employee stock ownership plan29,600 967 — — 967 
Restricted stock granted29,100 — — — — 
Restricted stock surrendered for tax withholdings upon vesting(2,200)(73)— — (73)
Restricted stock forfeited / cancelled(8,184)— — — — 
Stock-based compensation - stock options— 299 — — 299 
Stock-based compensation - restricted stock— 673 — — 673 
Cash dividends paid on common stock ($0.69 per share)
— — (9,376)— (9,376)
Stock purchased by directors under director stock plan1,146 43 — — 43 
Stock issued in payment of director fees5,723 217 — — 217 
Stock repurchased, net of commissions(92,664)(3,230)— — (3,230)
Balance at September 30, 202013,605,363 $129,284 $215,976 $12,310 $357,570 
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, 2021 and 2020
(in thousands; unaudited)September 30, 2021September 30, 2020
Cash Flows from Operating Activities:  
Net income$23,514 $22,125 
Adjustments to reconcile net income to net cash provided by operating activities:  
(Reversal of) provision for credit losses on loans(2,049)5,450 
(Reversal of) provision for credit losses on unfunded loan commitments(1,202)610 
Noncash contribution expense to employee stock ownership plan999 967 
Noncash director compensation expense347 226 
Stock-based compensation expense951 972 
Amortization of core deposit intangible742 639 
Amortization of investment security premiums, net of accretion of discounts3,222 864 
Accretion of discounts on acquired loans(201)(101)
Accretion of discount on subordinated debenture1,347 52 
Net change in deferred loan origination costs/fees(1,135)6,132 
Gain on sale of investment securities(1)(915)
Depreciation and amortization1,279 1,591 
Earnings on bank-owned life insurance policies(1,892)(741)
Net changes in Interest receivable and other assets5,615 (5,347)
Net changes in Interest payable and other liabilities790 (1,207)
Total adjustments8,812 9,192 
Net cash provided by operating activities32,326 31,317 
Cash Flows from Investing Activities:  
Purchase of held-to-maturity securities(133,493)— 
Purchase of available-for-sale securities(355,156)(71,744)
Proceeds from sale of available-for-sale securities4,099 33,756 
Proceeds from paydowns/maturities of held-to-maturity securities 65,497 19,880 
Proceeds from paydowns/maturities of available-for-sale securities 66,981 68,102 
Loans originated and principal collected, net193,265 (269,376)
Purchase of bank-owned life insurance policies(1,943)(941)
Cash receipts from bank-owned life insurance policies2,478 — 
Purchase of premises and equipment(833)(769)
Cash acquired from American River Bankshares140,577 — 
Cash paid for low income housing tax credit investment(396)(1,289)
Net cash used in investing activities(18,924)(222,381)
Cash Flows from Financing Activities:  
Net increase in deposits433,425 232,800 
Proceeds from stock options exercised423 1,277 
Payment of tax withholdings for vesting of restricted stock(156)(73)
Proceeds from stock issued under employee and director stock purchase plans106 96 
Stock repurchased, net of commissions(35,451)(3,333)
Repayment of subordinated debenture including execution costs(4,126)— 
Repayment of Federal Home Loan Bank borrowings(13,885)—