Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 116.39M | 141.70M | 140.69M | 118.46M | 108.19M |
Gross Profit | 64.46M | 102.73M | 138.52M | 117.50M | 99.05M |
EBITDA | -11.39M | 29.48M | 66.84M | 47.76M | 43.59M |
Net Income | -8.41M | 19.89M | 46.59M | 33.23M | 30.24M |
Balance Sheet | |||||
Total Assets | 3.70B | 3.80B | 4.15B | 4.31B | 2.91B |
Cash, Cash Equivalents and Short-Term Investments | 273.04M | 30.55M | 46.66M | 1.52B | 592.67M |
Total Debt | 21.66M | 75.20M | 251.08M | 25.85M | 29.90M |
Total Liabilities | 3.27B | 3.36B | 3.74B | 3.86B | 2.55B |
Stockholders Equity | 435.41M | 439.06M | 412.09M | 450.37M | 358.25M |
Cash Flow | |||||
Free Cash Flow | 27.84M | 33.91M | 53.01M | 44.21M | 39.86M |
Operating Cash Flow | 28.36M | 35.66M | 55.28M | 45.25M | 40.84M |
Investing Cash Flow | 195.17M | 334.69M | -218.10M | -340.67M | -173.44M |
Financing Cash Flow | -116.69M | -385.32M | -139.40M | 442.73M | 149.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $406.32M | 9.26 | 20.97% | 2.23% | 1.20% | 46.86% | |
72 Outperform | $395.98M | 10.44 | 12.02% | 0.71% | 9.09% | 23.58% | |
71 Outperform | $367.97M | 9.67 | 9.40% | 1.64% | 11.18% | 24.61% | |
62 Neutral | $355.65M | 10.30 | 6.47% | 7.50% | 14.47% | -18.94% | |
62 Neutral | C$15.13B | 6.84 | 19.02% | 5.62% | 33.28% | -19.39% | |
60 Neutral | $392.31M | 12.42 | 8.09% | ― | 9.18% | 154.46% | |
52 Neutral | $360.32M | 51.08 | 1.58% | 4.50% | 23.26% | ― |
Bank of Marin Bancorp announced that its President and CEO, Tim Myers, and CFO, David Bonaccorso, will participate in the Keefe Bruyette & Woods Community Bank Investor Conference from July 28-30, 2025. In its second-quarter 2025 financial overview, the company reported a net loss of $8.5 million, largely due to a pre-tax loss from the sale of securities, but highlighted strong capital positions and strategic redeployment of proceeds to enhance future earnings. The announcement underscores the bank’s efforts to maintain financial stability and improve shareholder value amidst challenging economic conditions.
The most recent analyst rating on (BMRC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Bank Of Marin Bancorp stock, see the BMRC Stock Forecast page.
On July 24, 2025, Bank of Marin Bancorp’s Board of Directors approved a quarterly cash dividend of $0.25 per share, payable on August 14, 2025. The company also announced revisions to its Insider Trading Policy, including changes to the blackout period and provisions for 10b5-1 trading plans. For the second quarter of 2025, Bancorp reported a net loss of $8.5 million, attributed to securities repositioning, despite a 15% growth in pre-tax pre-provision net income. The repositioning is expected to enhance future earnings, with a 13 basis point increase in net interest margin anticipated in the third quarter.
The most recent analyst rating on (BMRC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Bank Of Marin Bancorp stock, see the BMRC Stock Forecast page.
On July 24, 2025, Bank of Marin Bancorp’s Board of Directors approved a new stock repurchase program authorizing the buyback of up to $25 million of its common stock through July 31, 2027. This initiative replaces the previous program expiring at the end of July 2025, which saw $6.4 million in shares repurchased. The program aims to maintain a balanced capital allocation strategy, allowing the company to make strategic decisions benefiting shareholders. The repurchase can be executed through various means, including open market and privately negotiated transactions, with the possibility of adopting a trading plan under Rule 10b5-1 to navigate insider trading restrictions. The program offers flexibility as it may be suspended or discontinued at any time without obligating the acquisition of a specific number of shares.
The most recent analyst rating on (BMRC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Bank Of Marin Bancorp stock, see the BMRC Stock Forecast page.
Bank of Marin Bancorp announced that its President and CEO Tim Myers, along with CFO Dave Bonaccorso, will discuss the company’s financial results for the second quarter of 2025 in an earnings call on July 28, 2025. The results will be released prior to the call, and the webcast will be accessible to investors through the company’s website, with a replay available shortly after. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (BMRC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Bank Of Marin Bancorp stock, see the BMRC Stock Forecast page.
On July 1, 2025, Bank of Marin announced the sale of $186 million in available-for-sale securities as part of a strategic balance sheet repositioning. This move, aimed at enhancing future earnings and increasing return on equity, resulted in an estimated pre-tax loss of $19 million to be recorded in the second quarter of 2025. The proceeds from the sale were reinvested at a higher yield, expected to improve the bank’s net interest margin and earnings per share over the next year, positioning the bank for long-term growth.
The most recent analyst rating on (BMRC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Bank Of Marin Bancorp stock, see the BMRC Stock Forecast page.
At the Annual Meeting of Shareholders on May 21, 2025, Bank Of Marin Bancorp held votes on several key matters. Shareholders elected ten board members, approved executive compensation, and ratified the selection of Moss Adams LLP as the independent auditor for 2025, indicating continued confidence in the company’s leadership and financial oversight.
The most recent analyst rating on (BMRC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Bank Of Marin Bancorp stock, see the BMRC Stock Forecast page.