Bank of Marin Bancorp (BMRC) Cash & Current Investments (2017 - 2025)
Historic Cash & Current Investments for Bank of Marin Bancorp (BMRC) over the last 9 years, with Q3 2025 value amounting to $219.3 million.
- Bank of Marin Bancorp's Cash & Current Investments fell 429.33% to $219.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $219.3 million, marking a year-over-year decrease of 429.33%. This contributed to the annual value of $137.3 million for FY2024, which is 35087.18% up from last year.
- Bank of Marin Bancorp's Cash & Current Investments amounted to $219.3 million in Q3 2025, which was down 429.33% from $228.9 million recorded in Q2 2025.
- Bank of Marin Bancorp's Cash & Current Investments' 5-year high stood at $584.7 million during Q3 2021, with a 5-year trough of $30.5 million in Q4 2023.
- Moreover, its 5-year median value for Cash & Current Investments was $170.9 million (2022), whereas its average is $177.9 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 8693.36% in 2022, then surged by 61588.63% in 2025.
- Quarter analysis of 5 years shows Bank of Marin Bancorp's Cash & Current Investments stood at $347.6 million in 2021, then plummeted by 86.93% to $45.4 million in 2022, then plummeted by 32.96% to $30.5 million in 2023, then surged by 350.87% to $137.3 million in 2024, then soared by 59.74% to $219.3 million in 2025.
- Its Cash & Current Investments was $219.3 million in Q3 2025, compared to $228.9 million in Q2 2025 and $259.9 million in Q1 2025.