Bank of Marin Bancorp (BMRC) Short-Term Debt issuances (2016 - 2024)

Bank of Marin Bancorp (BMRC) has 5 years of Short-Term Debt issuances data on file, last reported at -$52.0 million in Q4 2024.

• Quarterly Short-Term Debt issuances rose 44.68% year-over-year to -$52.0 million in Q4 2024, while the trailing twelve-month figure through Sep 2025 was -$52.0 million (up 23.53% YoY) and the FY2024 annual result came in at -$26.0 million, up 69.77% from the prior year.
• Short-Term Debt issuances declined to -$52.0 million in Q4 2024, from $26.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $293.4 million in Q1 2023 to a low of -$172.2 million in Q3 2023.
• A 4-year average of $515750.0 and a median of -$23.9 million in 2021 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 183.93% — and 2024, when it jumped 44.68%.
• Tracing BMRC's Short-Term Debt issuances over 4 years: stood at $4.1 million in 2021, then surged by 2614.49% to $112.0 million in 2022, then slumped by 183.93% to -$94.0 million in 2023, then jumped by 44.68% to -$52.0 million in 2024.
• The last three Short-Term Debt issuances figures came in at -$52.0 million (Q4 2024), $26.0 million (Q1 2024), and -$94.0 million (Q4 2023), per Business Quant data.