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

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

93 Followers

Total Valuation

Bank Of Marin Bancorp has a market cap or net worth of $416.71M. The enterprise value is $260.72M.
Market Cap$416.71M
Enterprise Value$260.72M

Share Statistics

Bank Of Marin Bancorp has 16,126,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,126,486
Owned by Insiders4.57%
Owned by Institutions10.27%

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 Employee607.33K
Profits Per Employee149.16K
Employee Count291
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Of Marin Bancorp is 9.5. Bank Of Marin Bancorp’s PEG ratio is -0.02.
PE Ratio9.5
PS Ratio2.34
PB Ratio1.05
Price to Fair Value1.05
Price to FCF11.19
Price to Operating Cash Flow10.60
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 38.75M and capital expenditures -1.82M, giving a free cash flow of 36.93M billion.
Operating Cash Flow38.75M
Free Cash Flow36.93M
Free Cash Flow per Share2.29

Dividends & Yields

Bank Of Marin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 3.76%
Dividend Per Share$0.25
Dividend Yield3.76%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change35.13%
50-Day Moving Average25.78
200-Day Moving Average24.79
Relative Strength Index (RSI)59.57
Average Volume (3m)70.32K

Important Dates

Bank Of Marin Bancorp upcoming earnings date is Apr 27, 2026, Before Open (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Bank Of Marin Bancorp as a current ratio of 473.15, with Debt / Equity ratio of 17.56%
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 6.97.
EV to Sales1.46
EV to EBITDA4.79
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.59

Balance Sheet

Bank Of Marin Bancorp has $247.19M in cash and marketable securities with $69.31M in debt, giving a net cash position of $177.87M billion.
Cash & Marketable Securities$247.19M
Total Debt$69.31M
Net Cash$177.87M
Net Cash Per Share$11.03
Tangible Book Value Per Share$20.13

Margins

Gross margin is 76.08%, with operating margin of 29.21%, and net profit margin of 24.56%.
Gross Margin76.08%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside16.10% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast23.93%
EPS Growth Forecast

Scores

Smart Score5
AI Score