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Bank of Marin Bancorp BMRC Cash & Equivalents
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Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001403475-26-000037
FAQ
- What is Bank of Marin Bancorp's cash & equivalents?
- Bank of Marin Bancorp (BMRC) reported cash & equivalents of $279.64M in Q2 2026.
- How has Bank of Marin Bancorp's cash & equivalents changed year-over-year?
- Bank of Marin Bancorp's cash & equivalents increased by 22.2% year-over-year, from $228.86M to $279.64M.
- What is the long-term trend for Bank of Marin Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Bank of Marin Bancorp's cash & equivalents has grown at a 46.0% compound annual growth rate (CAGR), from $5.3M to $35.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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