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.
- Latest data reveals that Bank of Marin Bancorp reported Cash & Equivalents of $219.3 million as of Q3 2025, which was down 429.33% from $228.9 million recorded in Q2 2025.
- Bank of Marin Bancorp's 5-year Cash & Equivalents high stood at $584.7 million for Q3 2021, and its period low was $30.5 million during Q4 2023.
- For the 5-year period, Bank of Marin Bancorp's Cash & Equivalents averaged around $177.9 million, with its median value being $170.9 million (2022).
- Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8693.36% in 2022, then soared by 61588.63% in 2025.
- Quarter analysis of 5 years shows Bank of Marin Bancorp's Cash & Equivalents stood at $347.6 million in 2021, then tumbled by 86.93% to $45.4 million in 2022, then tumbled by 32.96% to $30.5 million in 2023, then soared by 350.87% to $137.3 million in 2024, then skyrocketed by 59.74% to $219.3 million in 2025.
- Its Cash & Equivalents was $219.3 million in Q3 2025, compared to $228.9 million in Q2 2025 and $259.9 million in Q1 2025.