Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Bank of Marin Bancorp (BMRC) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Bank of Marin Bancorp (BMRC) over the last 15 years, with Dec 2024 value amounting to $30.5 million.

  • Bank of Marin Bancorp's Beginning Cash Balance fell 1.10% to $228.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.2 million, marking a year-over-year increase of 86.12%. This contributed to the annual value of $30.5 million for FY2024, which is 32.96% down from last year.
  • Bank of Marin Bancorp's Beginning Cash Balance amounted to $30.5 million in FY2024, which was down 32.96% from $45.4 million recorded in FY2023.
  • In the past 5 years, Bank of Marin Bancorp's Beginning Cash Balance ranged from a high of $347.6 million in FY2022 and a low of $30.5 million during FY2024.
  • For the 3-year period, Bank of Marin Bancorp's Beginning Cash Balance averaged around $141.2 million, with its median value being $45.4 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 435.89% in 2020, then tumbled by 86.93% in 2023.
  • Bank of Marin Bancorp's Beginning Cash Balance (Yearly) stood at $183.4 million in 2020, then rose by 9.23% to $200.3 million in 2021, then surged by 73.54% to $347.6 million in 2022, then plummeted by 86.93% to $45.4 million in 2023, then crashed by 32.96% to $30.5 million in 2024.