Bank of Marin Bancorp Interest Expense, Money Market Deposits
Bank of Marin Bancorp (BMRC) reported Interest Expense, Money Market Deposits of $7.67 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseMoneyMarketDeposits · last filed 2026-08-06
- Bank of Marin Bancorp interest expense, money market deposits for the quarter ending 2026-06-30 was $7.67M, a 2.59% decline year-over-year.
- Bank of Marin Bancorp interest expense, money market deposits for the quarter ending 2026-03-31 was $7.82M, a 2.56% increase year-over-year.
- Bank of Marin Bancorp interest expense, money market deposits for the quarter ending 2025-12-31 was $7.96M, a 1.84% decline year-over-year.
- Bank of Marin Bancorp interest expense, money market deposits for the quarter ending 2025-09-30 was $8.38M, a 3.88% decline year-over-year.
- Bank of Marin Bancorp interest expense, money market deposits for fiscal 2025 was $31.84M, a 6.11% decline from fiscal 2024.
- Bank of Marin Bancorp interest expense, money market deposits for fiscal 2024 was $33.91M, a 82.80% increase from fiscal 2023.
- Bank of Marin Bancorp interest expense, money market deposits for fiscal 2023 was $18.55M, a 1067.59% increase from fiscal 2022.
- Bank of Marin Bancorp interest expense, money market deposits for fiscal 2022 was $1.59M, a 4.54% increase from fiscal 2021.
| Period end | Interest Expense, Money Market Deposits 3 month | Interest Expense, Money Market Deposits 6 month | Interest Expense, Money Market Deposits 9 month | Interest Expense, Money Market Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.67M 10-Q · filed 2026-08-06 | $15.49M 10-Q · filed 2026-08-06 | $23.46M derived: sum of 3 quarters · filed 2026-08-06 | $31.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.82M 10-Q · filed 2026-08-06 | $15.78M derived: sum of 2 quarters · filed 2026-08-06 | $24.16M derived: sum of 3 quarters · filed 2026-08-06 | $32.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $7.96M 10-Q · filed 2026-05-08 | $16.34M derived: sum of 2 quarters · filed 2026-05-08 | $24.21M derived: sum of 3 quarters · filed 2026-08-06 | $31.84M 10-K · filed 2026-03-13 |
| 2025-09-30 | $8.38M 10-K · filed 2026-03-13 | $16.25M derived: sum of 2 quarters · filed 2026-08-06 | $23.88M 10-K · filed 2026-03-13 | $31.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.88M 10-Q · filed 2026-08-06 | $15.50M 10-Q · filed 2026-08-06 | $23.61M derived: sum of 3 quarters · filed 2026-08-06 | $32.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.63M 10-Q · filed 2026-05-08 | $15.74M derived: sum of 2 quarters · filed 2026-05-08 | $24.45M derived: sum of 3 quarters · filed 2026-05-08 | $33.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.11M 10-Q · filed 2025-05-12 | $16.82M derived: sum of 2 quarters · filed 2026-03-13 | $25.46M derived: sum of 3 quarters · filed 2026-03-13 | $33.91M 10-K · filed 2026-03-13 |
| 2024-09-30 | $8.71M 10-K · filed 2026-03-13 | $17.36M derived: sum of 2 quarters · filed 2026-03-13 | $25.80M 10-K · filed 2026-03-13 | $32.99M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $8.64M 10-K · filed 2026-03-13 | $17.09M 10-K · filed 2026-03-13 | $24.28M derived: sum of 3 quarters · filed 2026-03-13 | $30.27M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $8.45M 10-K · filed 2026-03-13 | $15.64M derived: sum of 2 quarters · filed 2026-03-13 | $21.63M derived: sum of 3 quarters · filed 2026-03-13 | $25.92M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $7.19M 10-Q · filed 2024-05-09 | $13.18M derived: sum of 2 quarters · filed 2024-11-08 | $17.47M derived: sum of 3 quarters · filed 2024-11-08 | $18.55M 10-K · filed 2026-03-13 |
| 2023-09-30 | $5.99M 10-Q · filed 2024-11-08 | $10.28M derived: sum of 2 quarters · filed 2024-11-08 | $11.37M 10-Q · filed 2024-11-08 | $11.77M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $4.29M 10-Q · filed 2024-08-08 | $5.38M 10-Q · filed 2024-08-08 | $5.78M derived: sum of 3 quarters · filed 2024-08-08 | $6.05M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $1.08M 10-Q · filed 2024-05-09 | $1.49M derived: sum of 2 quarters · filed 2024-05-09 | $1.76M derived: sum of 3 quarters · filed 2024-05-09 | $2.20M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $405.00K 10-Q · filed 2023-05-09 | $673.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.11M derived: sum of 3 quarters · filed 2023-11-08 | $1.59M 10-K · filed 2025-03-14 |
| 2022-09-30 | $268.00K 10-Q · filed 2023-11-08 | $706.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.18M 10-Q · filed 2023-11-08 | $1.69M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $438.00K 10-Q · filed 2023-08-08 | $916.00K 10-Q · filed 2023-08-08 | $1.42M derived: sum of 3 quarters · filed 2023-08-08 | $1.84M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $478.00K 10-Q · filed 2023-05-09 | $983.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.40M derived: sum of 3 quarters · filed 2023-05-09 | $1.71M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $505.00K 10-Q · filed 2022-05-09 | $922.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.23M derived: sum of 3 quarters · filed 2022-11-08 | $1.52M 10-K · filed 2024-03-14 |
| 2021-09-30 | $417.00K 10-Q · filed 2022-11-08 | $729.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.01M 10-Q · filed 2022-11-08 | $1.29M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $312.00K 10-Q · filed 2022-08-08 | $598.00K 10-Q · filed 2022-08-08 | $876.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.25M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $286.00K 10-Q · filed 2022-05-09 | $564.00K derived: sum of 2 quarters · filed 2023-03-16 | $941.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.32M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $655.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.04M derived: sum of 3 quarters · filed 2023-03-16 | $2.01M 10-K · filed 2023-03-16 |
| 2020-09-30 | $377.00K 10-Q · filed 2021-11-09 | $760.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.73M 10-Q · filed 2021-11-09 | $2.76M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $383.00K 10-Q · filed 2021-08-05 | $1.35M 10-Q · filed 2021-08-05 | $2.39M derived: sum of 3 quarters · filed 2022-03-15 | $3.24M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $971.00K 10-Q · filed 2021-05-07 | $2.00M derived: sum of 2 quarters · filed 2022-03-15 | $2.86M derived: sum of 3 quarters · filed 2022-03-15 | $3.65M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.89M derived: sum of 2 quarters · filed 2022-03-15 | $2.67M derived: sum of 3 quarters · filed 2022-03-15 | $3.44M 10-K · filed 2022-03-15 |
| 2019-09-30 | $855.00K 10-Q · filed 2020-11-06 | $1.64M derived: sum of 2 quarters · filed 2020-11-06 | $2.41M 10-Q · filed 2020-11-06 | $2.97M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $787.00K 10-Q · filed 2020-08-07 | $1.55M 10-Q · filed 2020-08-07 | $2.12M derived: sum of 3 quarters · filed 2021-03-15 | $2.45M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $764.00K 10-Q · filed 2020-05-08 | $1.33M derived: sum of 2 quarters · filed 2021-03-15 | $1.67M derived: sum of 3 quarters · filed 2021-03-15 | $1.90M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $903.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.14M derived: sum of 3 quarters · filed 2021-03-15 | $1.35M 10-K · filed 2021-03-15 |
| 2018-09-30 | $337.00K 10-Q · filed 2019-11-08 | $573.00K derived: sum of 2 quarters · filed 2019-11-08 | $789.00K 10-Q · filed 2019-11-08 | $984.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $236.00K 10-Q · filed 2019-08-08 | $452.00K 10-Q · filed 2019-08-08 | $647.00K derived: sum of 3 quarters · filed 2019-08-08 | $780.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $216.00K 10-Q · filed 2019-05-08 | $411.00K derived: sum of 2 quarters · filed 2019-05-08 | $544.00K derived: sum of 3 quarters · filed 2019-05-08 | $658.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $328.00K derived: sum of 2 quarters · filed 2019-03-15 | $442.00K derived: sum of 3 quarters · filed 2019-03-15 | $555.00K 10-K · filed 2019-03-15 |
| 2017-09-30 | $133.00K 10-Q · filed 2018-11-06 | $247.00K derived: sum of 2 quarters · filed 2018-11-06 | $360.00K 10-Q · filed 2018-11-06 | $475.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $114.00K 10-Q · filed 2018-08-07 | $227.00K 10-Q · filed 2018-08-07 | $342.00K derived: sum of 3 quarters · filed 2018-08-07 | $454.00K derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $113.00K 10-Q · filed 2018-05-08 | $228.00K derived: sum of 2 quarters · filed 2018-05-08 | $340.00K derived: sum of 3 quarters · filed 2018-05-08 | $447.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $227.00K derived: sum of 2 quarters · filed 2018-03-15 | $334.00K derived: sum of 3 quarters · filed 2018-03-15 | $445.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | $112.00K 10-Q · filed 2017-11-06 | $219.00K derived: sum of 2 quarters · filed 2017-11-06 | $330.00K 10-Q · filed 2017-11-06 | $450.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $107.00K 10-Q · filed 2017-08-07 | $218.00K 10-Q · filed 2017-08-07 | $338.00K derived: sum of 3 quarters · filed 2018-03-15 | $463.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $111.00K 10-Q · filed 2017-05-08 | $231.00K derived: sum of 2 quarters · filed 2018-03-15 | $356.00K derived: sum of 3 quarters · filed 2018-03-15 | $479.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $245.00K derived: sum of 2 quarters · filed 2018-03-15 | $368.00K derived: sum of 3 quarters · filed 2018-03-15 | $495.00K 10-K · filed 2018-03-15 |
| 2015-09-30 | $125.00K 10-Q · filed 2016-11-07 | $248.00K derived: sum of 2 quarters · filed 2016-11-07 | $375.00K 10-Q · filed 2016-11-07 | $510.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $123.00K 10-Q · filed 2016-08-05 | $250.00K 10-Q · filed 2016-08-05 | $385.00K derived: sum of 3 quarters · filed 2017-03-14 | $511.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $127.00K 10-Q · filed 2016-05-09 | $262.00K derived: sum of 2 quarters · filed 2017-03-14 | $388.00K derived: sum of 3 quarters · filed 2017-03-14 | $519.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $261.00K derived: sum of 2 quarters · filed 2017-03-14 | $392.00K derived: sum of 3 quarters · filed 2017-03-14 | $550.00K 10-K · filed 2017-03-14 |
| 2014-09-30 | $126.00K 10-Q · filed 2015-11-09 | $257.00K derived: sum of 2 quarters · filed 2015-11-09 | $415.00K 10-Q · filed 2015-11-09 | $539.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $131.00K 10-Q · filed 2015-08-07 | $289.00K 10-Q · filed 2015-08-07 | $413.00K derived: sum of 3 quarters · filed 2016-03-11 | $514.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $158.00K 10-Q · filed 2015-05-08 | $282.00K derived: sum of 2 quarters · filed 2016-03-11 | $383.00K derived: sum of 3 quarters · filed 2016-03-11 | $478.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $225.00K derived: sum of 2 quarters · filed 2016-03-11 | $320.00K derived: sum of 3 quarters · filed 2016-03-11 | $419.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $101.00K 10-Q · filed 2014-11-07 | $196.00K derived: sum of 2 quarters · filed 2014-11-07 | $295.00K 10-Q · filed 2014-11-07 | $440.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $95.00K 10-Q · filed 2014-08-08 | $194.00K 10-Q · filed 2014-08-08 | $339.00K derived: sum of 3 quarters · filed 2014-08-08 | $520.00K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $99.00K 10-Q · filed 2014-05-08 | $244.00K derived: sum of 2 quarters · filed 2014-05-08 | $425.00K derived: sum of 3 quarters · filed 2014-05-08 | $605.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $145.00K 10-Q · filed 2013-05-08 | $326.00K derived: sum of 2 quarters · filed 2013-11-12 | $506.00K derived: sum of 3 quarters · filed 2013-11-12 | $689.00K 10-K · filed 2015-03-12 |
| 2012-09-30 | $181.00K 10-Q · filed 2013-11-12 | $361.00K derived: sum of 2 quarters · filed 2013-11-12 | $544.00K 10-Q · filed 2013-11-12 | $826.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $180.00K 10-Q · filed 2013-08-08 | $363.00K 10-Q · filed 2013-08-08 | $645.00K derived: sum of 3 quarters · filed 2013-08-08 | $971.00K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $183.00K 10-Q · filed 2013-05-08 | $465.00K derived: sum of 2 quarters · filed 2013-05-08 | $791.00K derived: sum of 3 quarters · filed 2013-05-08 | $1.13M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $282.00K 10-Q · filed 2012-05-08 | $608.00K derived: sum of 2 quarters · filed 2012-11-06 | $949.00K derived: sum of 3 quarters · filed 2012-11-06 | $1.29M 10-K · filed 2014-03-17 |
| 2011-09-30 | $326.00K 10-Q · filed 2012-11-06 | $667.00K derived: sum of 2 quarters · filed 2012-11-06 | $1.00M 10-Q · filed 2012-11-06 | $1.34M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $341.00K 10-Q · filed 2012-08-08 | $678.00K 10-Q · filed 2012-08-08 | $1.02M derived: sum of 3 quarters · filed 2013-03-14 | $1.62M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $337.00K 10-Q · filed 2012-05-08 | $676.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.28M derived: sum of 3 quarters · filed 2013-03-14 | $2.01M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $941.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.67M derived: sum of 3 quarters · filed 2013-03-14 | $2.47M 10-K · filed 2013-03-14 |
| 2010-09-30 | $602.00K 10-Q · filed 2011-11-08 | $1.33M derived: sum of 2 quarters · filed 2011-11-08 | $2.13M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $729.00K 10-Q · filed 2011-08-08 | $1.53M 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $3.23M 10-K · filed 2012-03-12 |
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