Bank of Marin Bancorp (BMRC) Cash & Equivalents (2011 - 2025)

Bank of Marin Bancorp (BMRC) has 14 years of Cash & Equivalents data on file, last reported at $219.3 million in Q3 2025.

• Quarterly Cash & Equivalents fell 4.29% year-over-year to $219.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $219.3 million (down 4.29% YoY) and the FY2024 annual result came in at $137.3 million, up 350.87% from the prior year.
• Cash & Equivalents declined to $219.3 million in Q3 2025, from $228.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $347.6 million in Q4 2021 to a low of $30.5 million in Q4 2023.
• A 5-year average of $152.4 million and a median of $154.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 86.93% — and 2025, when it jumped 615.89%.
• Tracing BMRC's Cash & Equivalents over 5 years: stood at $347.6 million in 2021, then plunged by 86.93% to $45.4 million in 2022, then tumbled by 32.96% to $30.5 million in 2023, then jumped by 350.87% to $137.3 million in 2024, then soared by 59.74% to $219.3 million in 2025.
• The last three Cash & Equivalents figures came in at $219.3 million (Q3 2025), $228.9 million (Q2 2025), and $259.9 million (Q1 2025), per Business Quant data.