Bank of Marin Bancorp (BMRC) Cash & Equivalents: 2017-2025
Historic Cash & Equivalents 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 & Equivalents fell 4.29% 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 4.29%. This contributed to the annual value of $137.3 million for FY2024, which is 350.87% up from last year.
- As of Q3 2025, Bank of Marin Bancorp's Cash & Equivalents stood at $219.3 million, which was down 4.16% 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.
- In the last 3 years, Bank of Marin Bancorp's Cash & Equivalents had a median value of $137.3 million in 2024 and averaged $143.0 million.
- As far as peak fluctuations go, Bank of Marin Bancorp's Cash & Equivalents crashed by 86.93% in 2022, and later skyrocketed by 615.89% in 2025.
- Bank of Marin Bancorp's Cash & Equivalents (Quarterly) 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 skyrocketed by 350.87% to $137.3 million in 2024, then dropped by 4.29% 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.