Bank of Marin Bancorp: 10-Q filed 2016-11-07
What Bank of Marin Bancorp reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 21 published measures, 60 facts as tagged in accession 0001403475-16-000101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-07
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001403475-16-000101 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bank of Marin Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,054,821,000 | USD | |
| At 2015-12-31 | 2,031,134,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,823,041,000 | USD | |
| At 2015-12-31 | 1,816,661,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 231,780,000 | USD | |
| At 2015-12-31 | 214,473,000 | USD | |
| At 2014-12-31 | 200,026,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,964,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,447,000 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 18,441,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 4,773,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,516,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 20,315,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 17,090,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,925,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 80,989,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 47,347,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -104,131,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 142,427,000 | USD | |
| At 2015-12-31 | 129,553,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,083,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,070,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,963,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,943,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,117,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 6,106,000 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 6,067,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,059,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.87 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.8 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.27 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1.14 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 2.86 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.79 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 2.23 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,171,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,049,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,770,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,709,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 8,611,000 | USD | |
| At 2015-12-31 | 9,305,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 710,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 477,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 453,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,837,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 562,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,699,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,436,000 | USD | |
| At 2015-12-31 | 6,436,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,123,181 | shares | |
| At 2015-12-31 | 6,068,543 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,427,000 | USD | |
| At 2015-12-31 | 193,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,500,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 19,681,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,642,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,028,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 400,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 464,000 | USD | 273 |
Inspect the source
- Entity
- Bank of Marin Bancorp / CIK 0001403475
- Captured
- 2026-09-20T08:00:54.322Z
- SEC response SHA-256
1a11373b23a5b0b8c3a0df589c5f798a348ccd15239e21bb20c32f1d9bc27001
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))