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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 $342.85M. The enterprise value is $114.85M.
Market Cap$342.85M
Enterprise Value$114.85M

Share Statistics

Bank Of Marin Bancorp has 16,202,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,202,870
Owned by Insiders5.34%
Owned by Institutions0.32%

Financial Efficiency

Bank Of Marin Bancorp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee239.77K
Profits Per Employee-28.90K
Employee Count291
Asset Turnover0.02
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 0.32.
PE Ratio-45.35
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF13.69
Price to Operating Cash Flow13.44
PEG Ratio0.32

Income Statement

In the last 12 months, Bank Of Marin Bancorp had revenue of 69.77M and earned -8.41M in profits. Earnings per share was -0.52.
Revenue69.77M
Gross Profit69.77M
Operating Income-13.84M
Pretax Income-13.84M
Net Income-8.41M
EBITDA0.00
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was 23.89M and capital expenditures -359.00K, giving a free cash flow of 23.53M billion.
Operating Cash Flow23.89M
Free Cash Flow23.53M
Free Cash Flow per Share1.45

Dividends & Yields

Bank Of Marin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 4.72%
Dividend Per Share$0.25
Dividend Yield4.72%
Payout Ratio-312.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change36.96%
50-Day Moving Average21.83
200-Day Moving Average22.12
Relative Strength Index (RSI)50.59
Average Volume (3m)83.61K

Important Dates

Bank Of Marin Bancorp upcoming earnings date is Jul 28, 2025, TBA Not 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 10.15K, with Debt / Equity ratio of 4.89%
Current Ratio10.15K
Quick Ratio10.15K
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 9.54.
EV to Sales3.81
EV to EBITDA0.00
EV to Free Cash Flow9.54
EV to Operating Cash Flow9.37

Balance Sheet

Bank Of Marin Bancorp has $1.50B in cash and marketable securities with ― in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$1.50B
Total Debt
Net Cash-$1.48B
Net Cash Per Share-$91.28
Tangible Book Value Per Share$22.43

Margins

Gross margin is 128.03%, with operating margin of -19.83%, and net profit margin of -12.05%.
Gross Margin128.03%
Operating Margin-19.83%
Pretax Margin-19.83%
Net Profit Margin-12.05%
EBITDA Margin0.00%
EBIT Margin-3.50%

Analyst Forecast

The average price target for Bank Of Marin Bancorp is $25.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.33
Price Target Upside19.20% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-15.92%
EPS Growth Forecast-147.11%

Scores

Smart Score3
AI Score57
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