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Total Valuation
Bank Of Marin Bancorp has a market cap or net worth of $472.09M. The enterprise value is $231.38.
Market Cap$472.09M
Enterprise Value$231.38
Share Statistics
Bank Of Marin Bancorp has 16,189,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,189,707
Owned by Insiders4.58%
Owned by Institutions1.26%
Financial Efficiency
Bank Of Marin Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee568.27K
Profits Per Employee139.57K
Employee Count311
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of Marin Bancorp is 7.2. Bank Of Marin Bancorp’s PEG ratio is -0.02.
PE Ratio7.2
PS Ratio2.34
PB Ratio1.05
Price to Fair Value1.05
Price to FCF11.10
Price to Operating Cash Flow17.37
PEG Ratio-0.02
Income Statement
In the last 12 months, Bank Of Marin Bancorp had revenue of 176.73M and earned 43.41M in profits. Earnings per share was 2.74.
Revenue176.73M
Gross Profit134.46M
Operating Income51.62M
Pretax Income62.27M
Net Income43.41M
EBITDA53.75M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 26.78M and capital expenditures -702.00K, giving a free cash flow of 26.08M billion.
Operating Cash Flow26.78M
Free Cash Flow26.08M
Free Cash Flow per Share1.61
Dividends & Yields
Bank Of Marin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 3.43%
Dividend Per Share$0.25
Dividend Yield3.43%
Payout Ratio-69.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change36.15%
50-Day Moving Average27.26
200-Day Moving Average26.03
Relative Strength Index (RSI)59.42
Average Volume (3m)70.32K
Important Dates
Bank Of Marin Bancorp upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Bank Of Marin Bancorp as a current ratio of 473.15, with Debt / Equity ratio of 5.92%
Current Ratio473.15
Quick Ratio473.15
Debt to Market Cap0.12
Net Debt to EBITDA-2.90
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Bank Of Marin Bancorp has paid 18.86M in taxes.
Income Tax18.86M
Effective Tax Rate0.30
Enterprise Valuation
Bank Of Marin Bancorp EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 6.91.
EV to Sales1.46
EV to EBITDA4.79
EV to Free Cash Flow6.91
EV to Operating Cash Flow6.59
Balance Sheet
Bank Of Marin Bancorp has $1.52B in cash and marketable securities with $23.49M in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$1.52B
Total Debt$23.49M
Net Cash$1.50B
Net Cash Per Share$92.59
Tangible Book Value Per Share$20.13
Margins
Gross margin is 83.06%, with operating margin of 29.21%, and net profit margin of 24.56%.
Gross Margin83.06%
Operating Margin29.21%
Pretax Margin35.23%
Net Profit Margin24.56%
EBITDA Margin30.42%
EBIT Margin29.21%
Analyst Forecast
The average price target for Bank Of Marin Bancorp is $31.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.75
Price Target Upside10.36% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-20.46%
EPS Growth Forecast-308.00%