Bank of Marin Bancorp (BMRC) Cash & Current Investments (2011 - 2025)
Bank of Marin Bancorp posted quarterly Cash & Current Investments of $219.3 million for Q3 2025, down 4.29% year-on-year from $229.2 million in Q3 2024, and down 4.16% on a QoQ basis from $228.9 million in Q2 2025.
Bank of Marin Bancorp (BMRC) has 14 years of Cash & Current Investments data on file, last reported at $219.3 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments fell 4.29% year-over-year to $219.3 million; the trailing twelve-month figure through Sep 2025 stood at $219.3 million (down 4.29% YoY), and the FY2024 full-year result was $137.3 million, up 350.87% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $219.3 million, down from $228.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $347.6 million in Q4 2021 and bottomed at $30.5 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $154.1 million (2022), against an average of $152.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 86.93%; it then jumped 615.89% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $347.6 million in 2021, then tumbled by 86.93% to $45.4 million in 2022, then slumped by 32.96% to $30.5 million in 2023, then surged by 350.87% to $137.3 million in 2024, then jumped by 59.74% to $219.3 million in 2025.
- The last three Cash & Current Investments figures came in at $219.3 million (Q3 2025), $228.9 million (Q2 2025), and $259.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bank of Marin Bancorp | 414.69 Mn | 414.69 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 219.33 Mn |
| Jun 30, 2025 | 228.86 Mn |
| Mar 31, 2025 | 259.92 Mn |
| Dec 31, 2024 | 137.30 Mn |
| Sep 30, 2024 | 229.17 Mn |
| Jun 30, 2024 | 231.41 Mn |
| Mar 31, 2024 | 36.31 Mn |
| Dec 31, 2023 | 30.45 Mn |
| Sep 30, 2023 | 123.13 Mn |
| Jun 30, 2023 | 39.66 Mn |
| Mar 31, 2023 | 37.99 Mn |
| Dec 31, 2022 | 45.42 Mn |
| Sep 30, 2022 | 185.55 Mn |
| Jun 30, 2022 | 115.91 Mn |
| Mar 31, 2022 | 170.90 Mn |
| Dec 31, 2021 | 347.64 Mn |
| Dec 31, 2019 | 183.39 Mn |
| Dec 31, 2018 | 34.22 Mn |
| Mar 31, 2018 | 159.35 Mn |
| Dec 31, 2017 | 203.55 Mn |
| Sep 30, 2017 | 149.12 Mn |
| Jun 30, 2017 | 137.91 Mn |
| Mar 31, 2017 | 73.16 Mn |
| Dec 31, 2016 | 48.80 Mn |
| Sep 30, 2016 | 96.93 Mn |
| Jun 30, 2016 | 55.44 Mn |
| Mar 31, 2016 | 39.77 Mn |
| Dec 31, 2015 | 26.34 Mn |
| Sep 30, 2015 | 35.32 Mn |
| Jun 30, 2015 | 117.53 Mn |
| Mar 31, 2015 | 103.16 Mn |
| Dec 31, 2014 | 41.37 Mn |
| Sep 30, 2014 | 46.42 Mn |
| Jun 30, 2014 | 81.38 Mn |
| Dec 31, 2013 | 103.77 Mn |
| Sep 30, 2013 | 99.36 Mn |
| Jun 30, 2013 | 32.18 Mn |
| Mar 31, 2013 | 31.36 Mn |
| Dec 31, 2012 | 28.35 Mn |
| Sep 30, 2012 | 141.44 Mn |
| Jun 30, 2012 | 98.32 Mn |
| Dec 31, 2011 | 129.74 Mn |