Bank of Marin Bancorp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
There were no unregistered sales of equity securities during the period covered by this report.
Issuer Purchases of Equity Securities
The following table reports information regarding repurchases of our common stock during the three months ended September 30, 2024:
| (in thousands, except per share data) | Total Number of Shares Purchased | Average Price Paid per Share 1 2 | Total Number of Shares Purchased as Part of Publicly Announced Programs | Approximate Dollar Value That May yet Be Purchased Under the Program 3 |
|---|---|---|---|---|
| Period | ||||
| July 1, 2024 to July 31, 2024 | — | $— | — | $25,000 |
| August 1, 2024 to August 31, 2024 | 220 | 19.21 | 220 | 24,780 |
| September 1, 2024 to September 30, 2024 | — | — | — | 24,780 |
| Three months ended September 30, 2024 | 220 | $19.21 | 220 | $24,780 |
| 1 Average price paid per share excludes commission. | ||||
| 2 The aggregate purchase price and weighted average price per share does not include the effect of excise tax expense incurred on net stock repurchases. For the nine months ended September 30, 2024, the excise tax, net of issuances, was approximately $19 thousand. | ||||
| 3 On July 21, 2023, the Board of Directors approved the adoption of Bancorp's share repurchase program for up to $25.0 million and expiring on July 31, 2025. | ||||
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