Bank of Marin Bancorp (BMRC) Short-Term Debt issuances (2022 - 2024)

Bank of Marin Bancorp has reported Short-Term Debt issuances for 3 years, with the latest figure at -$26.0 million in Q1 2024.

• For the quarter ending Q1 2024, Short-Term Debt issuances fell 108.86% year-over-year to -$26.0 million; the trailing twelve-month figure through Dec 2024 stood at -$26.0 million (up 69.77% YoY), and the FY2024 full-year result was -$26.0 million, up 69.77% from the prior year.
• Short-Term Debt issuances for Q1 2024 stood at -$26.0 million, up from -$94.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $293.4 million in Q1 2023, with the low at -$172.2 million in Q3 2023.
• Historically, Short-Term Debt issuances has averaged $0.0 across 3 years, with a median of -$60.0 million in 2023.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 183.93% — and 2024, when it plunged 108.86%.
• Bank of Marin Bancorp's Short-Term Debt issuances stood at $112.0 million in 2022, then slumped by 183.93% to -$94.0 million in 2023, then jumped by 72.34% to -$26.0 million in 2024.
• The last three Short-Term Debt issuances figures came in at -$26.0 million (Q1 2024), -$94.0 million (Q4 2023), and -$172.2 million (Q3 2023), per Business Quant data.