Bank Cash And Short Term Investments from 2010 to 2024

BMRC Stock  USD 26.22  0.51  1.98%   
Bank of Marin's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 28.9 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2001-09-30
Previous Quarter
231.4 M
Current Value
1.5 B
Quarterly Volatility
447.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank of Marin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of Marin's main balance sheet or income statement drivers, such as Interest Expense of 38.6 M, Total Revenue of 69 M or Gross Profit of 69 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.048 or PTB Ratio of 0.76. Bank financial statements analysis is a perfect complement when working with Bank of Marin Valuation or Volatility modules.
  
Check out the analysis of Bank of Marin Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Latest Bank of Marin's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Bank of Marin over the last few years. Short Term Investments is an account in the current assets section of Bank of Marin balance sheet. This account contains Bank of Marin investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bank of Marin fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Bank of Marin's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Marin's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Bank Cash And Short Term Investments Regression Statistics

Arithmetic Mean430,863,710
Geometric Mean251,116,500
Coefficient Of Variation90.06
Mean Deviation271,796,404
Median421,384,000
Standard Deviation388,043,003
Sample Variance150577.4T
Range1.5B
R-Value0.37
Mean Square Error140383T
R-Squared0.13
Significance0.18
Slope31,797,587
Total Sum of Squares2108083.2T

Bank Cash And Short Term Investments History

202428.9 M
202330.5 M
2022848 M
20211.5 B
2020592.7 M
2019615.6 M
2018502.9 M

About Bank of Marin Financial Statements

Bank of Marin stakeholders use historical fundamental indicators, such as Bank of Marin's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Bank of Marin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bank of Marin's assets and liabilities are reflected in the revenues and expenses on Bank of Marin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bank of Marin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments30.5 M28.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:
Check out the analysis of Bank of Marin Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Marin. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Marin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1
Earnings Share
(0.87)
Revenue Per Share
3.695
Quarterly Revenue Growth
0.028
The market value of Bank of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank of Marin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Marin's market value can be influenced by many factors that don't directly affect Bank of Marin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Marin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.