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Bank of Marin Bancorp (BMRC) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Bank of Marin Bancorp (BMRC) over the last 8 years, with Dec 2024 value amounting to $137.3 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.
  • Bank of Marin Bancorp's Cash & Equivalents amounted to $137.3 million in FY2024, which was up 350.87% from $30.5 million recorded in FY2023.
  • In the past 5 years, Bank of Marin Bancorp's Cash & Equivalents registered a high of $347.6 million during FY2021, and its lowest value of $30.5 million during FY2023.
  • Its 3-year average for Cash & Equivalents is $71.1 million, with a median of $45.4 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 86.93% in 2022, then skyrocketed by 350.87% in 2024.
  • Bank of Marin Bancorp's Cash & Equivalents (Yearly) stood at $200.3 million in 2020, then skyrocketed by 73.54% to $347.6 million in 2021, then crashed 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.