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Bank Of Marin Bancorp (BMRC) Working Capital

Annual Working Capital

N/A

December 31, 2024


Summary


Performance

BMRC Working Capital Chart

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Quarterly Working Capital

N/A

December 31, 2024


Summary


Performance

BMRC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BMRC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

BMRC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

Bank Of Marin Bancorp Working Capital History

DateAnnualQuarterly
Sep 2024
-
$334.39 M(+32.2%)
Jun 2024
-
$252.95 M(+358.9%)
Mar 2024
-
$55.12 M(-90.1%)
Dec 2023
$556.18 M(-24.3%)
$556.18 M(-15.9%)
Sep 2023
-
$661.61 M(+27.7%)
Jun 2023
-
$518.03 M(+20.5%)
Mar 2023
-
$429.78 M(-41.5%)
Dec 2022
$735.08 M(-51.5%)
$735.08 M(-26.4%)
Sep 2022
-
$998.13 M(-1.1%)
Jun 2022
-
$1.01 B(-10.4%)
Mar 2022
-
$1.13 B(-25.7%)
Dec 2021
$1.51 B(+155.5%)
$1.51 B(-2.1%)
Sep 2021
-
$1.55 B(+99.6%)
Jun 2021
-
$775.31 M(+17.2%)
Mar 2021
-
$661.60 M(+11.6%)
Dec 2020
$592.86 M(+422.0%)
$592.86 M(-5.5%)
Sep 2020
-
$627.20 M(+268.3%)
Sep 2012
-
$170.29 M(+31.7%)
Jun 2012
-
$129.27 M(-23.7%)
Mar 2012
-
$169.44 M(+4.6%)
Sep 2011
-
$161.93 M(+13.2%)
Jun 2011
-
$143.05 M(-8.1%)
Mar 2011
-
$155.62 M(+37.0%)
Dec 2010
$113.58 M(+62.9%)
$113.58 M(-4.8%)
Sep 2010
-
$119.28 M(+180.8%)
Jun 2010
-
$42.47 M(-28.8%)
Mar 2010
-
$59.63 M(-14.5%)
Dec 2009
$69.72 M
$69.72 M(+113.1%)
Sep 2009
-
$32.72 M(+94.6%)
Jun 2009
-
$16.81 M(-129.0%)
DateAnnualQuarterly
Mar 2009
-
-$57.91 M(+505.8%)
Dec 2008
-$9.56 M(-109.4%)
-$9.56 M(-157.2%)
Sep 2008
-
$16.72 M(+149.4%)
Jun 2008
-
$6.70 M(-186.4%)
Mar 2008
-
-$7.76 M(-107.6%)
Dec 2007
$102.12 M(+371.7%)
$102.12 M(+2.8%)
Sep 2007
-
$99.29 M(+149.5%)
Mar 2007
-
$39.79 M(+83.8%)
Dec 2006
$21.65 M(+94.3%)
$21.65 M(-16.1%)
Sep 2006
-
$25.81 M(+0.4%)
Jun 2006
-
$25.71 M(-43.6%)
Mar 2006
-
$45.62 M(+309.5%)
Dec 2005
$11.14 M(-61.5%)
$11.14 M(-77.9%)
Sep 2005
-
$50.42 M(+155.2%)
Jun 2005
-
$19.76 M(-35.0%)
Mar 2005
-
$30.40 M(+5.0%)
Dec 2004
$28.95 M(-56.8%)
$28.95 M(-8.8%)
Sep 2004
-
$31.74 M(-36.2%)
Jun 2004
-
$49.75 M(-1.2%)
Mar 2004
-
$50.35 M(-24.9%)
Dec 2003
$67.04 M(+13.0%)
$67.04 M(-13.1%)
Sep 2003
-
$77.19 M(+31.5%)
Jun 2003
-
$58.69 M(+11.4%)
Mar 2003
-
$52.68 M(-11.2%)
Dec 2002
$59.34 M(+34.5%)
$59.34 M(+5.7%)
Sep 2002
-
$56.16 M(+74.5%)
Jun 2002
-
$32.18 M(-21.0%)
Mar 2002
-
$40.74 M(-7.7%)
Dec 2001
$44.11 M(+69.0%)
$44.11 M(-9.2%)
Sep 2001
-
$48.57 M
Dec 2000
$26.11 M
-

FAQ

  • What is the all time high annual working capital for Bank of Marin Bancorp?
  • What is the all time high quarterly working capital for Bank of Marin Bancorp?

What is the all time high annual working capital for Bank of Marin Bancorp?

Bank of Marin Bancorp all-time high annual working capital is $1.51 B

What is the all time high quarterly working capital for Bank of Marin Bancorp?

Bank of Marin Bancorp all-time high quarterly working capital is $1.55 B