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Bank Of Marin Bancorp (BMRC)
NASDAQ:BMRC
US Market
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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 $367.29M. The enterprise value is $175.15M.
Market Cap$367.29M
Enterprise Value$175.15M

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 Insiders5.02%
Owned by Institutions0.60%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.1
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.88
Price to FCF15.37
Price to Operating Cash Flow14.81
PEG Ratio0.26

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 21.86M and capital expenditures -2.16M, giving a free cash flow of 19.70M billion.
Operating Cash Flow21.86M
Free Cash Flow19.70M
Free Cash Flow per Share1.21

Dividends & Yields

Bank Of Marin Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 4.42%
Dividend Per Share$0.25
Dividend Yield4.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change24.41%
50-Day Moving Average23.09
200-Day Moving Average22.89
Relative Strength Index (RSI)31.75
Average Volume (3m)106.02K

Important Dates

Bank Of Marin Bancorp upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateAug 07, 2025

Financial Position

Bank Of Marin Bancorp as a current ratio of 0.08, with Debt / Equity ratio of 4.71%
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 $1.44B in cash and marketable securities with $20.67M in debt, giving a net cash position of -$1.42B billion.
Cash & Marketable Securities$1.44B
Total Debt$20.67M
Net Cash-$1.42B
Net Cash Per Share-$87.78
Tangible Book Value Per Share$22.43

Margins

Gross margin is 53.56%, with operating margin of -11.89%, and net profit margin of -7.23%.
Gross Margin53.56%
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 $26.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.25
Price Target Upside15.89% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast23.26%
EPS Growth Forecast

Scores

Smart Score5
AI Score52
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