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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market

Bank Of Marin Bancorp (BMRC) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Of Marin Bancorp has a market cap or net worth of $416.10M. The enterprise value is $107.30M.
Market Cap$416.10M
Enterprise Value$107.30M

Share Statistics

Bank Of Marin Bancorp has 16,216,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,216,068
Owned by Insiders4.99%
Owned by Institutions12.27%

Financial Efficiency

Bank Of Marin Bancorp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee399.96K
Profits Per Employee-28.90K
Employee Count291
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Of Marin Bancorp is -45.35. Bank Of Marin Bancorp’s PEG ratio is -2.11.
PE Ratio-45.35
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.88
Price to FCF12.22
Price to Operating Cash Flow11.76
PEG Ratio-2.11

Income Statement

In the last 12 months, Bank Of Marin Bancorp had revenue of 116.39M and earned -8.41M in profits. Earnings per share was -0.52.
Revenue116.39M
Gross Profit64.46M
Operating Income-13.84M
Pretax Income-13.84M
Net Income-8.41M
EBITDA-11.39M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was 28.96M and capital expenditures -673.00K, giving a free cash flow of 28.30M billion.
Operating Cash Flow28.96M
Free Cash Flow28.30M
Free Cash Flow per Share1.75

Dividends & Yields

Bank Of Marin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 3.9%
Dividend Per Share$0.25
Dividend Yield3.9%
Payout Ratio-250.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change44.95%
50-Day Moving Average22.00
200-Day Moving Average22.48
Relative Strength Index (RSI)76.37
Average Volume (3m)128.97K

Important Dates

Bank Of Marin Bancorp upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Bank Of Marin Bancorp as a current ratio of 0.08, with Debt / Equity ratio of 4.89%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA10.15
Interest Coverage Ratio-0.30

Taxes

In the past 12 months, Bank Of Marin Bancorp has paid -5.43M in taxes.
Income Tax-5.43M
Effective Tax Rate0.39

Enterprise Valuation

Bank Of Marin Bancorp EV to EBITDA ratio is -23.32, with an EV/FCF ratio of 9.54.
EV to Sales2.28
EV to EBITDA-23.32
EV to Free Cash Flow9.54
EV to Operating Cash Flow9.37

Balance Sheet

Bank Of Marin Bancorp has $665.93M in cash and marketable securities with $21.50M in debt, giving a net cash position of -$644.44M billion.
Cash & Marketable Securities$665.93M
Total Debt$21.50M
Net Cash-$644.44M
Net Cash Per Share-$39.74
Tangible Book Value Per Share$22.43

Margins

Gross margin is 57.03%, with operating margin of -11.89%, and net profit margin of -7.23%.
Gross Margin57.03%
Operating Margin-11.89%
Pretax Margin-11.89%
Net Profit Margin-7.23%
EBITDA Margin-9.79%
EBIT Margin-11.89%

Analyst Forecast

The average price target for Bank Of Marin Bancorp is $24.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.90
Price Target Upside-2.96% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-15.92%
EPS Growth Forecast-147.11%

Scores

Smart Score6
AI Score66
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