Bank of Marin Bancorp Cash and Restricted Cash
Bank of Marin Bancorp (BMRC) had Cash and Restricted Cash of $279.64 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $279.64M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $236.64M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $225.30M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $219.33M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $228.86M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $259.92M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $137.30M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $229.17M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $231.41M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $36.31M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $30.45M 10-K · filed 2026-03-13 |
| 2023-09-30 | $123.13M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $39.66M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $37.99M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $45.42M 10-K · filed 2026-03-13 |
| 2022-09-30 | $185.55M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $115.91M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $170.90M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $347.64M 10-K · filed 2025-03-14 |
| 2021-09-30 | $584.74M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $257.54M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $142.82M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $200.32M 10-K · filed 2024-03-14 |
| 2020-09-30 | $213.58M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $397.70M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $156.27M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $183.39M 10-K · filed 2023-03-16 |
| 2019-09-30 | $182.49M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $58.76M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $51.64M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $34.22M 10-K · filed 2022-03-15 |
| 2018-09-30 | $142.72M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $83.86M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $159.35M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $203.54M 10-K · filed 2021-03-15 |
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