End Cash: The amount of cash held by the company for the given period.
Bank of Marin Bancorp (BMRC) had End Cash of $225.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$-24.82M |
|
$-39.54M |
|
$14.85M |
|
$-39.66M |
|
$32.56M |
|
$-57.38M |
|
-- |
|
$-57.38M |
|
$-57.38M |
|
$-39.54M |
|
$-39.54M |
|
$-39.54M |
|
$-39.54M |
|
-- |
|
-- |
|
15.94M |
|
15.94M |
|
$-2.49 |
|
$-2.48 |
|
| Balance Sheet Financials | |
$2.40B |
|
$8.06M |
|
$1.48B |
|
$3.90B |
|
$3.44B |
|
$43.86M |
|
$43.86M |
|
$3.51B |
|
$394.65M |
|
$319.98M |
|
$394.65M |
|
16.10M |
|
| Cash Flow Statement Financials | |
$39.08M |
|
$-171.99M |
|
$220.91M |
|
$137.30M |
|
|
End Cash |
$225.30M |
$88.00M |
|
$0.81M |
|
$-16.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.12 |
|
0.10 |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
142.91% |
|
98.49% |
|
$37.26M |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-10.02% |
|
-12.36% |
|
-1.01% |
|
-9.02% |
|
$24.51 |
|
$2.34 |
|
$2.45 |
|