Bank of Marin Bancorp (BMRC) Cash & Current Investments: 2017-2025
Historic Cash & Current Investments for Bank of Marin Bancorp (BMRC) over the last 5 years, with Sep 2025 value amounting to $219.3 million.
- Bank of Marin Bancorp's Cash & Current Investments fell 4.29% to $219.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $845.4 million, marking a year-over-year increase of 60.32%. This contributed to the annual value of $137.3 million for FY2024, which is 350.87% up from last year.
- Bank of Marin Bancorp's Cash & Current Investments amounted to $219.3 million in Q3 2025, which was down 4.16% from $228.9 million recorded in Q2 2025.
- Bank of Marin Bancorp's 5-year Cash & Current Investments high stood at $584.7 million for Q3 2021, and its period low was $30.5 million during Q4 2023.
- Moreover, its 3-year median value for Cash & Current Investments was $137.3 million (2024), whereas its average is $143.0 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 86.93% in 2022, then spiked by 615.89% in 2025.
- Over the past 5 years, Bank of Marin Bancorp's Cash & Current Investments (Quarterly) stood at $347.6 million in 2021, then tumbled by 86.93% to $45.4 million in 2022, then plummeted by 32.96% to $30.5 million in 2023, then spiked by 350.87% to $137.3 million in 2024, then declined by 4.29% to $219.3 million in 2025.
- Its Cash & Current Investments stands at $219.3 million for Q3 2025, versus $228.9 million for Q2 2025 and $259.9 million for Q1 2025.