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STOCKS

Bank Of Marin Bancorp (BMRC)

NASDAQ:BMRC

BMRC

Bank Of Marin Bancorp

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Bank Of Marin Bancorp (BMRC) Ratios

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Bank Of Marin Bancorp Ratios

BMRC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BMRC's free cash flow was decreased by $ and operating cash flow was $-0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	69.87	<0.01	40.43	53.21	34.45
Quick Ratio	69.87	<0.01	43.00	65.45	45.27
Cash Ratio	11.07	<0.01	1.98	11.81	10.26
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	1.23	0.01	2.41	1.54	2.09
Short-Term Operating Cash Flow Coverage	1.23	1.37	2.08	0.00	0.00
Net Current Asset Value	$ -1.84B	$ -3.33B	$ -2.81B	$ -2.30B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.03	<0.01	0.01
Debt-to-Equity Ratio	0.05	0.17	0.34	0.06	0.08
Debt-to-Capital Ratio	0.05	0.15	0.25	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.21	0.00	<0.01
Financial Leverage Ratio	8.50	8.66	10.06	9.58	8.13
Debt Service Coverage Ratio	0.30	0.37	1.71	10.61	11.16
Interest Coverage Ratio	0.53	0.71	25.92	13.19	13.62
Debt to Market Cap	0.06	0.15	0.27	0.00	<0.01
Interest Debt Per Share	4.04	6.99	8.90	2.04	2.43
Net Debt to EBITDA	-15.28	1.52	1.40	-6.74	-3.91
Profitability Margins
Gross Profit Margin	53.56%	72.50%	100.00%	100.00%	100.00%
EBIT Margin	15.38%	18.37%	45.89%	-2.50%	-2.85%
EBITDA Margin	16.20%	20.81%	48.29%	41.50%	41.43%
Operating Profit Margin	15.38%	18.37%	47.73%	39.00%	38.58%
Pretax Profit Margin	7.93%	18.37%	45.89%	39.00%	38.58%
Net Profit Margin	4.60%	14.04%	33.66%	28.87%	28.74%
Continuous Operations Profit Margin	10.29%	14.04%	33.66%	28.87%	28.74%
Net Income Per EBT	58.08%	76.41%	73.35%	74.03%	74.51%
EBT Per EBIT	51.52%	100.00%	96.14%	100.00%	100.00%
Return on Assets (ROA)	0.19%	0.52%	1.12%	0.77%	1.04%
Return on Equity (ROE)	1.58%	4.53%	11.30%	7.38%	8.44%
Return on Capital Employed (ROCE)	0.32%	5.34%	1.60%	1.05%	1.40%
Return on Invested Capital (ROIC)	0.45%	3.90%	1.72%	1.05%	2.48%
Return on Tangible Assets	0.19%	0.53%	1.14%	0.78%	1.05%
Earnings Yield	1.93%	5.64%	8.90%	6.22%	6.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.73	2.24	1.31
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.82	5.04	4.20	3.69	3.45
Asset Turnover	0.04	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.25	-0.04	0.11	0.11	0.16
Cash Conversion Cycle	0.00	0.00	210.53	162.90	277.66
Days of Sales Outstanding	0.00	0.00	210.53	162.90	277.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	210.53	162.90	277.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	2.23	3.47	3.16	3.02
Free Cash Flow Per Share	1.56	2.12	3.33	3.08	2.95
CapEx Per Share	0.04	0.11	0.14	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.95	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.01	2.00	3.08	3.20	3.03
Capital Expenditure Coverage Ratio	43.69	20.39	24.39	43.35	41.64
Operating Cash Flow Coverage Ratio	1.23	0.47	0.40	1.75	1.37
Operating Cash Flow to Sales Ratio	0.17	0.25	0.40	0.39	0.39
Free Cash Flow Yield	6.88%	9.62%	10.13%	8.28%	8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.52	17.72	11.24	16.07	15.36
Price-to-Sales (P/S) Ratio	2.41	2.49	3.78	4.64	4.41
Price-to-Book (P/B) Ratio	0.81	0.80	1.27	1.19	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	14.48	10.40	9.87	12.08	11.65
Price-to-Operating Cash Flow Ratio	13.96	9.89	9.47	11.80	11.37
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.31	0.43	4.50	-1.43
Price-to-Fair Value	0.81	0.80	1.27	1.19	1.30
Enterprise Value Multiple	6.29	13.48	9.23	4.44	6.75
Enterprise Value	154.23M	397.34M	617.14M	212.09M	294.03M
EV to EBITDA	11.32	13.48	9.23	4.44	6.75
EV to Sales	1.15	2.80	4.46	1.84	2.79
EV to Free Cash Flow	6.18	11.72	11.64	4.80	7.38
EV to Operating Cash Flow	6.04	11.14	11.16	4.69	7.20
Tangible Book Value Per Share	22.73	22.64	20.99	25.87	23.98
Shareholders’ Equity Per Share	27.43	27.42	25.88	31.41	26.49
Tax and Other Ratios
Effective Tax Rate	0.42	0.24	0.27	0.26	0.25
Revenue Per Share	9.39	8.85	8.69	8.03	7.78
Net Income Per Share	0.43	1.24	2.93	2.32	2.24
Tax Burden	0.58	0.76	0.73	0.74	0.75
Interest Burden	1.00	1.00	1.00	-15.61	-13.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.33	0.37	0.44	0.38
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.65	1.79	1.19	1.36	1.35

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