Bank of Marin Bancorp Increase (Decrease) in Deposits
Bank of Marin Bancorp (BMRC) reported Increase (Decrease) in Deposits of -$45.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-06
- Bank of Marin Bancorp increase (decrease) in deposits for the quarter ending 2026-06-30 was -$58.23M.
- Bank of Marin Bancorp increase (decrease) in deposits for the quarter ending 2026-03-31 was $12.58M, a 84.65% decline year-over-year.
- Bank of Marin Bancorp increase (decrease) in deposits for the quarter ending 2025-12-31 was $32.97M.
- Bank of Marin Bancorp increase (decrease) in deposits for the quarter ending 2025-09-30 was $137.53M, a 44.05% increase year-over-year.
- Bank of Marin Bancorp increase (decrease) in deposits for fiscal 2025 was $195.53M.
- Bank of Marin Bancorp increase (decrease) in deposits for fiscal 2024 was -$70.06M.
- Bank of Marin Bancorp increase (decrease) in deposits for fiscal 2023 was -$283.27M.
- Bank of Marin Bancorp increase (decrease) in deposits for fiscal 2022 was -$235.20M, a 145.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$58.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$45.64M 10-Q · filed 2026-08-06 | -$12.68M derived: sum of 3 quarters · filed 2026-08-06 | $124.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.58M 10-Q · filed 2026-05-08 | $45.55M derived: sum of 2 quarters · filed 2026-05-08 | $183.08M derived: sum of 3 quarters · filed 2026-05-08 | $126.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $170.49M derived: sum of 2 quarters · filed 2026-03-13 | $113.57M derived: sum of 3 quarters · filed 2026-08-06 | $195.53M 10-K · filed 2026-03-13 |
| 2025-09-30 | $137.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $80.61M derived: sum of 2 quarters · filed 2026-08-06 | $162.56M 10-Q · filed 2025-11-07 | $73.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$56.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.03M 10-Q · filed 2026-08-06 | -$64.20M derived: sum of 3 quarters · filed 2026-08-06 | $31.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $81.96M 10-Q · filed 2026-05-08 | -$7.28M derived: sum of 2 quarters · filed 2026-05-08 | $88.19M derived: sum of 3 quarters · filed 2026-05-08 | $17.87M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$89.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.24M derived: sum of 2 quarters · filed 2026-03-13 | -$64.09M derived: sum of 3 quarters · filed 2026-03-13 | -$70.06M 10-K · filed 2026-03-13 |
| 2024-09-30 | $95.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.15M derived: sum of 2 quarters · filed 2025-11-07 | $19.17M 10-Q · filed 2025-11-07 | -$134.44M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$70.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$76.30M 10-Q · filed 2025-08-08 | -$229.91M derived: sum of 3 quarters · filed 2026-03-13 | -$111.44M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$5.97M 10-Q · filed 2025-05-12 | -$159.58M derived: sum of 2 quarters · filed 2026-03-13 | -$41.11M derived: sum of 3 quarters · filed 2026-03-13 | $33.53M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$153.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$35.14M derived: sum of 2 quarters · filed 2026-03-13 | $39.50M derived: sum of 3 quarters · filed 2026-03-13 | -$283.27M 10-K · filed 2026-03-13 |
| 2023-09-30 | $118.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $193.11M derived: sum of 2 quarters · filed 2024-11-08 | -$129.66M 10-Q · filed 2024-11-08 | -$459.03M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $74.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$248.14M 10-Q · filed 2024-08-08 | -$577.50M derived: sum of 3 quarters · filed 2025-03-14 | -$505.46M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$322.77M 10-Q · filed 2024-05-09 | -$652.14M derived: sum of 2 quarters · filed 2025-03-14 | -$580.10M derived: sum of 3 quarters · filed 2025-03-14 | -$610.77M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | -$329.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$257.32M derived: sum of 2 quarters · filed 2025-03-14 | -$287.99M derived: sum of 3 quarters · filed 2025-03-14 | -$235.20M 10-K · filed 2025-03-14 |
| 2022-09-30 | $72.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $41.37M derived: sum of 2 quarters · filed 2023-11-08 | $94.16M 10-Q · filed 2023-11-08 | $175.01M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$30.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.12M 10-Q · filed 2023-08-08 | $102.97M derived: sum of 3 quarters · filed 2024-03-14 | $357.07M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $52.79M 10-Q · filed 2023-05-09 | $133.65M derived: sum of 2 quarters · filed 2024-03-14 | $387.75M derived: sum of 3 quarters · filed 2024-03-14 | $415.12M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $80.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $334.95M derived: sum of 2 quarters · filed 2024-03-14 | $362.33M derived: sum of 3 quarters · filed 2024-03-14 | $514.28M 10-K · filed 2024-03-14 |
| 2021-09-30 | $254.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $281.48M derived: sum of 2 quarters · filed 2022-11-08 | $433.43M 10-Q · filed 2022-11-08 | $368.38M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $179.33M 10-Q · filed 2022-08-08 | $114.29M derived: sum of 3 quarters · filed 2023-03-16 | -$96.29M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $151.95M 10-Q · filed 2022-05-09 | $86.91M derived: sum of 2 quarters · filed 2023-03-16 | -$123.67M derived: sum of 3 quarters · filed 2023-03-16 | $349.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$65.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$275.62M derived: sum of 2 quarters · filed 2023-03-16 | $197.14M derived: sum of 3 quarters · filed 2023-03-16 | $167.76M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$210.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $262.18M derived: sum of 2 quarters · filed 2021-11-09 | $232.80M 10-Q · filed 2021-11-09 | $344.76M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $472.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $443.38M 10-Q · filed 2021-08-05 | $555.34M derived: sum of 3 quarters · filed 2022-03-15 | $677.83M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$29.38M 10-Q · filed 2021-05-07 | $82.59M derived: sum of 2 quarters · filed 2022-03-15 | $205.07M derived: sum of 3 quarters · filed 2022-03-15 | $128.48M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $111.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $234.45M derived: sum of 2 quarters · filed 2022-03-15 | $157.86M derived: sum of 3 quarters · filed 2022-03-15 | $161.65M 10-K · filed 2022-03-15 |
| 2019-09-30 | $122.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.90M derived: sum of 2 quarters · filed 2020-11-06 | $49.68M 10-Q · filed 2020-11-06 | $11.68M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$76.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$72.80M 10-Q · filed 2020-08-07 | -$110.81M derived: sum of 3 quarters · filed 2021-03-15 | -$35.68M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $3.79M 10-Q · filed 2020-05-08 | -$34.22M derived: sum of 2 quarters · filed 2021-03-15 | $40.91M derived: sum of 3 quarters · filed 2021-03-15 | -$7.96M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$38.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $37.12M derived: sum of 2 quarters · filed 2021-03-15 | -$11.75M derived: sum of 3 quarters · filed 2021-03-15 | $26.17M 10-K · filed 2021-03-15 |
| 2018-09-30 | $75.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $26.25M derived: sum of 2 quarters · filed 2019-11-08 | $64.18M 10-Q · filed 2019-11-08 | $71.99M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$48.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$10.95M 10-Q · filed 2019-08-08 | -$3.13M derived: sum of 3 quarters · filed 2019-08-08 | $47.30M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $37.92M 10-Q · filed 2019-05-08 | $45.74M derived: sum of 2 quarters · filed 2019-05-08 | $96.17M derived: sum of 3 quarters · filed 2019-05-08 | $157.44M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $58.24M derived: sum of 2 quarters · filed 2019-03-15 | $119.52M derived: sum of 3 quarters · filed 2019-03-15 | $126.08M 10-K · filed 2019-03-15 |
| 2017-09-30 | $50.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $111.70M derived: sum of 2 quarters · filed 2018-11-06 | $118.27M 10-Q · filed 2018-11-06 | $89.50M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $61.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $67.84M 10-Q · filed 2018-08-07 | $39.07M derived: sum of 3 quarters · filed 2018-08-07 | $134.93M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $6.57M 10-Q · filed 2018-05-08 | -$22.20M derived: sum of 2 quarters · filed 2018-05-08 | $73.65M derived: sum of 3 quarters · filed 2018-05-08 | $97.92M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $67.08M derived: sum of 2 quarters · filed 2018-03-15 | $91.35M derived: sum of 3 quarters · filed 2018-03-15 | $44.47M 10-K · filed 2018-03-15 |
| 2016-09-30 | $95.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $120.12M derived: sum of 2 quarters · filed 2017-11-06 | $73.24M 10-Q · filed 2017-11-06 | $165.99M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$22.61M 10-Q · filed 2017-08-07 | $70.13M derived: sum of 3 quarters · filed 2018-03-15 | $75.13M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$46.88M 10-Q · filed 2017-05-08 | $45.86M derived: sum of 2 quarters · filed 2018-03-15 | $50.86M derived: sum of 3 quarters · filed 2018-03-15 | $96.23M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $92.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $97.74M derived: sum of 2 quarters · filed 2018-03-15 | $143.11M derived: sum of 3 quarters · filed 2018-03-15 | $176.61M 10-K · filed 2018-03-15 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $50.36M derived: sum of 2 quarters · filed 2016-11-07 | $83.86M 10-Q · filed 2016-11-07 | $63.86M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $45.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $78.86M 10-Q · filed 2016-08-05 | $58.86M derived: sum of 3 quarters · filed 2017-03-14 | $31.66M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $33.50M 10-Q · filed 2016-05-09 | $13.50M derived: sum of 2 quarters · filed 2017-03-14 | -$13.70M derived: sum of 3 quarters · filed 2017-03-14 | $8.78M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$47.20M derived: sum of 2 quarters · filed 2017-03-14 | -$24.72M derived: sum of 3 quarters · filed 2017-03-14 | -$35.48M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.72M derived: sum of 2 quarters · filed 2015-11-09 | -$15.48M 10-Q · filed 2015-11-09 | $38.12M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.72M 10-Q · filed 2015-08-07 | $65.32M derived: sum of 3 quarters · filed 2016-03-11 | $133.36M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$10.76M 10-Q · filed 2015-05-08 | $42.84M derived: sum of 2 quarters · filed 2016-03-11 | $110.88M derived: sum of 3 quarters · filed 2016-03-11 | $103.76M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $121.64M derived: sum of 2 quarters · filed 2016-03-11 | $114.53M derived: sum of 3 quarters · filed 2016-03-11 | $92.79M 10-K · filed 2016-03-11 |
| 2013-09-30 | $68.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $60.92M derived: sum of 2 quarters · filed 2014-11-07 | $39.19M 10-Q · filed 2014-11-07 | $33.60M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$28.85M 10-Q · filed 2014-08-08 | -$34.44M derived: sum of 3 quarters · filed 2015-03-12 | -$6.28M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$21.74M 10-Q · filed 2014-05-08 | -$27.32M derived: sum of 2 quarters · filed 2015-03-12 | $834.00K derived: sum of 3 quarters · filed 2015-03-12 | -$14.09M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $22.57M derived: sum of 2 quarters · filed 2015-03-12 | $7.65M derived: sum of 3 quarters · filed 2015-03-12 | $50.32M 10-K · filed 2015-03-12 |
| 2012-09-30 | $28.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $13.23M derived: sum of 2 quarters · filed 2013-11-12 | $55.90M 10-Q · filed 2013-11-12 | $82.35M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $27.75M 10-Q · filed 2013-08-08 | $54.19M derived: sum of 3 quarters · filed 2014-03-17 | $91.81M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $42.67M 10-Q · filed 2013-05-08 | $69.12M derived: sum of 2 quarters · filed 2014-03-17 | $106.73M derived: sum of 3 quarters · filed 2014-03-17 | $157.28M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $64.07M derived: sum of 2 quarters · filed 2014-03-17 | $114.61M derived: sum of 3 quarters · filed 2014-03-17 | $93.15M 10-K · filed 2014-03-17 |
| 2011-09-30 | $37.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $88.17M derived: sum of 2 quarters · filed 2012-11-06 | $66.70M 10-Q · filed 2012-11-06 | $59.17M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $50.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $29.09M 10-Q · filed 2012-08-08 | $21.55M derived: sum of 3 quarters · filed 2013-03-14 | $45.65M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$21.46M 10-Q · filed 2012-05-08 | -$29.00M derived: sum of 2 quarters · filed 2013-03-14 | -$4.90M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $16.56M derived: sum of 2 quarters · filed 2013-03-14 | $71.68M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $79.22M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $55.12M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $91.77M 10-K · filed 2012-03-12 |
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