Bank of Marin Bancorp (BMRC)
15.43
-0.43
(-2.71%)
USD |
NASDAQ |
Apr 25, 16:00
15.43
0.00 (0.00%)
Pre-Market: 20:00
Bank of Marin Bancorp Cash and Short Term Investments (Quarterly): 582.48M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 582.48M |
| September 30, 2023 | 781.95M |
| June 30, 2023 | 810.60M |
| March 31, 2023 | 835.58M |
| December 31, 2022 | 847.52M |
| September 30, 2022 | 998.50M |
| June 30, 2022 | 1.009B |
| March 31, 2022 | 1.126B |
| December 31, 2021 | 1.515B |
| September 30, 2021 | 1.548B |
| June 30, 2021 | 775.75M |
| March 31, 2021 | 661.63M |
| December 31, 2020 | 592.92M |
| September 30, 2020 | 627.30M |
| June 30, 2020 | 828.81M |
| March 31, 2020 | 606.48M |
| December 31, 2019 | 617.46M |
| September 30, 2019 | 546.54M |
| June 30, 2019 | 442.98M |
| March 31, 2019 | 501.47M |
| December 31, 2018 | 502.88M |
| September 30, 2018 | 548.29M |
| June 30, 2018 | 471.99M |
| March 31, 2018 | 583.23M |
| December 31, 2017 | 538.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 407.22M |
| June 30, 2017 | 376.78M |
| March 31, 2017 | 314.85M |
| December 31, 2016 | 421.38M |
| September 30, 2016 | 475.93M |
| June 30, 2016 | 378.80M |
| March 31, 2016 | 376.00M |
| December 31, 2015 | 444.13M |
| September 30, 2015 | 369.17M |
| June 30, 2015 | 371.55M |
| March 31, 2015 | 307.84M |
| December 31, 2014 | 242.22M |
| September 30, 2014 | 283.12M |
| June 30, 2014 | 297.25M |
| March 31, 2014 | 321.90M |
| December 31, 2013 | 347.77M |
| September 30, 2013 | 218.70M |
| June 30, 2013 | 161.74M |
| March 31, 2013 | 174.02M |
| December 31, 2012 | 182.31M |
| September 30, 2012 | 141.44M |
| June 30, 2012 | 98.32M |
| March 31, 2012 | 141.84M |
| December 31, 2011 | 264.85M |
| September 30, 2011 | 132.79M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
442.98M
Minimum
Jun 2019
1.548B
Maximum
Sep 2021
829.22M
Average
781.95M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |
| Park National Corp | 306.08M |
| Tompkins Financial Corp | 1.496B |
| Blue Ridge Bankshares Inc | 431.57M |