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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 Q4 2024 was $1.00. For the 2024 fiscal year, BMRC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.15K	11.07	40.43	53.21	34.45
Quick Ratio	10.15K	11.07	43.00	65.45	45.27
Cash Ratio	238.26	10.95	1.98	11.81	10.26
Solvency Ratio	>-0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	184.19	12.96	2.41	1.54	2.09
Short-Term Operating Cash Flow Coverage	0.00	1.37	2.08	0.00	0.00
Net Current Asset Value	$ -1.70B	$ -3.33B	$ -2.81B	$ -2.30B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.03	<0.01	0.01
Debt-to-Equity Ratio	0.01	0.11	0.34	0.06	0.08
Debt-to-Capital Ratio	0.01	0.10	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	1.85	8.66	10.06	9.58	8.13
Debt Service Coverage Ratio	0.12	-0.10	1.71	10.61	11.16
Interest Coverage Ratio	-0.76	1.08	25.92	13.19	13.62
Debt to Market Cap	0.00	0.15	0.27	0.00	<0.01
Interest Debt Per Share	4.26	5.37	8.90	2.04	2.43
Net Debt to EBITDA	0.00	0.00	1.40	-6.74	-3.91
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.73%	-3.28%	45.89%	-2.50%	-2.85%
EBITDA Margin	0.00%	0.00%	48.29%	41.50%	41.43%
Operating Profit Margin	-24.93%	37.79%	47.73%	39.00%	38.58%
Pretax Profit Margin	-9.79%	24.80%	45.89%	39.00%	38.58%
Net Profit Margin	-5.95%	18.95%	33.66%	28.87%	28.74%
Continuous Operations Profit Margin	-5.95%	18.95%	33.66%	28.87%	28.74%
Net Income Per EBT	60.78%	76.41%	73.35%	74.03%	74.51%
EBT Per EBIT	39.28%	65.63%	96.14%	100.00%	100.00%
Return on Assets (ROA)	-0.24%	0.52%	1.12%	0.77%	1.04%
Return on Equity (ROE)	-0.44%	4.53%	11.30%	7.38%	8.44%
Return on Capital Employed (ROCE)	-0.99%	1.04%	1.60%	1.05%	1.40%
Return on Invested Capital (ROIC)	-1.36%	0.79%	1.72%	1.05%	2.48%
Return on Tangible Assets	-0.24%	0.53%	1.14%	0.78%	1.05%
Earnings Yield	-2.21%	5.64%	8.90%	6.22%	6.51%
Efficiency Ratios
Receivables Turnover	0.86	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	19.33	3.73	4.20	3.69	3.45
Asset Turnover	0.04	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	0.18	0.23	0.11	0.11	0.16
Cash Conversion Cycle	424.49	0.00	210.53	162.90	277.66
Days of Sales Outstanding	424.49	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	424.49	0.00	210.53	162.90	277.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	2.23	3.47	3.16	3.02
Free Cash Flow Per Share	1.77	2.12	3.33	3.08	2.95
CapEx Per Share	0.00	0.11	0.14	0.07	0.07
Free Cash Flow to Operating Cash Flow	1.00	0.95	0.96	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.75	2.00	3.08	3.20	3.03
Capital Expenditure Coverage Ratio	0.00	20.39	24.39	43.35	41.64
Operating Cash Flow Coverage Ratio	1.31	0.72	0.40	1.75	1.37
Operating Cash Flow to Sales Ratio	0.20	0.34	0.40	0.39	0.39
Free Cash Flow Yield	7.44%	9.62%	10.13%	8.28%	8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-45.35	17.72	11.24	16.07	15.36
Price-to-Sales (P/S) Ratio	2.70	3.36	3.78	4.64	4.41
Price-to-Book (P/B) Ratio	0.20	0.80	1.27	1.19	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	13.44	10.40	9.87	12.08	11.65
Price-to-Operating Cash Flow Ratio	13.44	9.89	9.47	11.80	11.37
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.31	0.43	4.50	-1.43
Price-to-Fair Value	0.20	0.80	1.27	1.19	1.30
Enterprise Value Multiple	0.00	0.00	9.23	4.44	6.75
EV to EBITDA	0.00	0.00	9.23	4.44	6.75
EV to Sales	2.59	3.54	4.46	1.84	2.79
EV to Free Cash Flow	12.91	10.96	11.64	4.80	7.38
EV to Operating Cash Flow	12.91	10.42	11.16	4.69	7.20
Tangible Book Value Per Share	13.97	22.64	20.99	25.87	23.98
Shareholders’ Equity Per Share	120.39	27.42	25.88	31.41	26.49
Tax and Other Ratios
Effective Tax Rate	0.39	0.24	0.27	0.26	0.25
Revenue Per Share	8.81	6.56	8.69	8.03	7.78
Net Income Per Share	-0.52	1.24	2.93	2.32	2.24
Tax Burden	0.61	0.76	0.73	0.74	0.75
Interest Burden	5.67	-7.55	1.00	-15.61	-13.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.44	0.37	0.44	0.38
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.02
Income Quality	-3.37	1.79	1.19	1.36	1.35

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