Bank of Marin Bancorp (BMRC) Cash & Equivalents (2017 - 2025)
Historic Cash & Equivalents 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 & Equivalents 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.
- As of Q3 2025, Bank of Marin Bancorp's Cash & Equivalents stood at $219.3 million, which was down 429.33% from $228.9 million recorded in Q2 2025.
- In the past 5 years, Bank of Marin Bancorp's Cash & Equivalents registered a high of $584.7 million during Q3 2021, and its lowest value of $30.5 million during Q4 2023.
- Moreover, its 5-year median value for Cash & Equivalents was $170.9 million (2022), whereas its average is $177.9 million.
- As far as peak fluctuations go, Bank of Marin Bancorp's Cash & Equivalents plummeted by 8693.36% in 2022, and later surged by 61588.63% in 2025.
- Over the past 5 years, Bank of Marin Bancorp's Cash & Equivalents (Quarter) 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 last three reported values are $219.3 million in Q3 2025, $228.9 million for Q2 2025, and $259.9 million during Q1 2025.