Annual Cash & Cash Equivalents
$137.30 M
+$106.85 M+350.87%
December 31, 2024
Summary
- As of February 7, 2025, BMRC annual cash & cash equivalents is $137.30 million, with the most recent change of +$106.85 million (+350.87%) on December 31, 2024.
- During the last 3 years, BMRC annual cash & cash equivalents has fallen by -$210.34 million (-60.50%).
- BMRC annual cash & cash equivalents is now -60.50% below its all-time high of $347.64 million, reached on December 31, 2021.
Performance
BMRC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$137.30 M
-$91.87 M-40.09%
December 31, 2024
Summary
- As of February 7, 2025, BMRC quarterly cash and cash equivalents is $137.30 million, with the most recent change of -$91.87 million (-40.09%) on December 31, 2024.
- Over the past year, BMRC quarterly cash and cash equivalents has increased by +$106.85 million (+350.87%).
- BMRC quarterly cash and cash equivalents is now -76.52% below its all-time high of $584.74 million, reached on September 30, 2021.
Performance
BMRC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BMRC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +350.9% | +350.9% |
| 3 y3 years | -60.5% | +246.2% |
| 5 y5 years | -25.1% | +246.2% |
BMRC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.5% | +350.9% | -60.5% | +350.9% |
| 5 y | 5-year | -60.5% | +350.9% | -76.5% | +350.9% |
| alltime | all time | -60.5% | +551.9% | -76.5% | +601.0% |
Bank Of Marin Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $137.30 M(+350.9%) | $137.30 M(-40.1%) |
| Sep 2024 | - | $229.17 M(-1.0%) |
| Jun 2024 | - | $231.41 M(+537.3%) |
| Mar 2024 | - | $36.31 M(+19.2%) |
| Dec 2023 | $30.45 M(-33.0%) | $30.45 M(-75.3%) |
| Sep 2023 | - | $123.13 M(+210.5%) |
| Jun 2023 | - | $39.66 M(+4.4%) |
| Mar 2023 | - | $37.99 M(-16.4%) |
| Dec 2022 | $45.42 M(-86.9%) | $45.42 M(-75.5%) |
| Sep 2022 | - | $185.55 M(+60.1%) |
| Jun 2022 | - | $115.91 M(-32.2%) |
| Mar 2022 | - | $170.90 M(-50.8%) |
| Dec 2021 | $347.64 M(+73.5%) | $347.64 M(-40.5%) |
| Sep 2021 | - | $584.74 M(+127.0%) |
| Jun 2021 | - | $257.54 M(+80.3%) |
| Mar 2021 | - | $142.82 M(-28.7%) |
| Dec 2020 | $200.32 M(+9.2%) | $200.32 M(-6.2%) |
| Sep 2020 | - | $213.58 M(-46.3%) |
| Jun 2020 | - | $397.70 M(+154.5%) |
| Mar 2020 | - | $156.27 M(-14.8%) |
| Dec 2019 | $183.39 M(+435.9%) | $183.39 M(+0.5%) |
| Sep 2019 | - | $182.49 M(+210.6%) |
| Jun 2019 | - | $58.76 M(+13.8%) |
| Mar 2019 | - | $51.64 M(+50.9%) |
| Dec 2018 | $34.22 M(-83.2%) | $34.22 M(-76.0%) |
| Sep 2018 | - | $142.72 M(+70.2%) |
| Jun 2018 | - | $83.86 M(-47.4%) |
| Mar 2018 | - | $159.35 M(-21.7%) |
| Dec 2017 | $203.54 M(+317.1%) | $203.54 M(+36.5%) |
| Sep 2017 | - | $149.12 M(+8.1%) |
| Jun 2017 | - | $137.91 M(+88.5%) |
| Mar 2017 | - | $73.16 M(+49.9%) |
| Dec 2016 | $48.80 M(+85.3%) | $48.80 M(-49.7%) |
| Sep 2016 | - | $96.93 M(+74.8%) |
| Jun 2016 | - | $55.44 M(+39.4%) |
| Mar 2016 | - | $39.77 M(+51.0%) |
| Dec 2015 | $26.34 M(-36.3%) | $26.34 M(-25.4%) |
| Sep 2015 | - | $35.31 M(-70.0%) |
| Jun 2015 | - | $117.53 M(+13.9%) |
| Mar 2015 | - | $103.16 M(+149.4%) |
| Dec 2014 | $41.37 M(-60.1%) | $41.37 M(-10.9%) |
| Sep 2014 | - | $46.42 M(-43.0%) |
| Jun 2014 | - | $81.38 M(-11.1%) |
| Mar 2014 | - | $91.57 M(-11.8%) |
| Dec 2013 | $103.77 M | $103.77 M(+4.4%) |
| Sep 2013 | - | $99.36 M(+208.8%) |
| Jun 2013 | - | $32.17 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $31.36 M(+10.6%) |
| Dec 2012 | $28.35 M(-78.1%) | $28.35 M(-80.0%) |
| Sep 2012 | - | $141.44 M(+43.9%) |
| Jun 2012 | - | $98.32 M(-29.7%) |
| Mar 2012 | - | $139.83 M(+7.8%) |
| Dec 2011 | $129.74 M(+52.2%) | $129.74 M(-0.7%) |
| Sep 2011 | - | $130.68 M(+48.4%) |
| Jun 2011 | - | $88.04 M(-19.9%) |
| Mar 2011 | - | $109.85 M(+28.9%) |
| Dec 2010 | $85.23 M(+120.5%) | $85.23 M(+15.9%) |
| Sep 2010 | - | $73.55 M(+6.3%) |
| Jun 2010 | - | $69.18 M(+93.2%) |
| Mar 2010 | - | $35.81 M(-7.4%) |
| Dec 2009 | $38.66 M(+55.1%) | $38.66 M(-39.2%) |
| Sep 2009 | - | $63.59 M(+37.1%) |
| Jun 2009 | - | $46.38 M(+136.8%) |
| Mar 2009 | - | $19.59 M(-21.4%) |
| Dec 2008 | $24.93 M(-13.3%) | $24.93 M(+21.8%) |
| Sep 2008 | - | $20.46 M(-32.6%) |
| Jun 2008 | - | $30.36 M(+7.2%) |
| Mar 2008 | - | $28.33 M(-1.5%) |
| Dec 2007 | $28.77 M(-22.8%) | $28.77 M(+12.5%) |
| Sep 2007 | - | $25.56 M(-12.9%) |
| Jun 2007 | - | $29.36 M(-5.6%) |
| Mar 2007 | - | $31.09 M(-16.6%) |
| Dec 2006 | $37.28 M(+77.0%) | $37.28 M(+18.3%) |
| Sep 2006 | - | $31.52 M(-7.5%) |
| Jun 2006 | - | $34.09 M(+1.2%) |
| Mar 2006 | - | $33.67 M(+59.9%) |
| Dec 2005 | $21.06 M(-28.6%) | $21.06 M(-35.1%) |
| Sep 2005 | - | $32.47 M(-2.8%) |
| Jun 2005 | - | $33.41 M(-5.4%) |
| Mar 2005 | - | $35.33 M(+19.8%) |
| Dec 2004 | $29.50 M(-18.1%) | $29.50 M(-9.0%) |
| Sep 2004 | - | $32.41 M(-0.7%) |
| Jun 2004 | - | $32.63 M(-10.2%) |
| Mar 2004 | - | $36.35 M(+0.9%) |
| Dec 2003 | $36.03 M(+23.5%) | $36.03 M(-2.1%) |
| Sep 2003 | - | $36.78 M(+7.4%) |
| Jun 2003 | - | $34.25 M(+20.6%) |
| Mar 2003 | - | $28.39 M(-2.7%) |
| Dec 2002 | $29.17 M(+21.4%) | $29.17 M(-12.7%) |
| Sep 2002 | - | $33.42 M(-1.4%) |
| Jun 2002 | - | $33.90 M(+26.5%) |
| Mar 2002 | - | $26.80 M(+11.5%) |
| Dec 2001 | $24.02 M(+1.7%) | $24.02 M(+3.8%) |
| Sep 2001 | - | $23.15 M |
| Dec 2000 | $23.62 M | - |
FAQ
- What is Bank of Marin Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bank of Marin Bancorp?
- What is Bank of Marin Bancorp annual cash & cash equivalents year-on-year change?
- What is Bank of Marin Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bank of Marin Bancorp?
- What is Bank of Marin Bancorp quarterly cash and cash equivalents year-on-year change?
What is Bank of Marin Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of BMRC is $137.30 M
What is the all time high annual cash & cash equivalents for Bank of Marin Bancorp?
Bank of Marin Bancorp all-time high annual cash & cash equivalents is $347.64 M
What is Bank of Marin Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, BMRC annual cash & cash equivalents has changed by +$106.85 M (+350.87%)
What is Bank of Marin Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BMRC is $137.30 M
What is the all time high quarterly cash and cash equivalents for Bank of Marin Bancorp?
Bank of Marin Bancorp all-time high quarterly cash and cash equivalents is $584.74 M
What is Bank of Marin Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, BMRC quarterly cash and cash equivalents has changed by +$106.85 M (+350.87%)