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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 $316.69M. The enterprise value is $263.89M.
Market Cap$316.69M
Enterprise Value$263.89M

Share Statistics

Bank Of Marin Bancorp has 16.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.12M
Owened by Insiders5.36%
Owened by Instutions11.42%

Financial Efficiency

Bank Of Marin Bancorp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)-0.44%
Return on Assets (ROA)-0.24%
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-0.99%
Revenue Per Employee$411,087.719
Profits Per Employee-$29,505.263
Employee Count285
Asset Turnover0.04
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 Ratio2.70
PB Ratio0.20
Price to Fair Value0.20
Price to FCF13.44
Price to Operating Cash Flow13.44
PEG Ratio0.32

Income Statement

In the last 12 months, Bank Of Marin Bancorp had revenue of $117.16M and earned -$8.41M in profits. Earnings per share was -$0.52.
Revenue$117.16M
Gross Profit$144.16M
Operating Income-$10.15M
Pretax Income-$13.84M
Net Income-$8.41M
EBITDA-26.18M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was $28.18M and capital expenditures -$1.57M, giving a free cash flow of $26.45M billion.
Operating Cash Flow$28.18M
Free Cash Flow$26.45M
Free Cash Flow per Share$1.64

Dividends & Yields

Bank Of Marin Bancorp pays an annual dividend of $1.00, resulting in a dividend yield of 5.09%
Dividend Per Share$1.00
Dividend Yield5.09%
Payout Ratio-192.31%
Free Cash Flow Yield7.44%
Earnings Yield-2.21%

Stock Price Statistics

Beta0.87
52-Week Price Change38.62%
50-Day Moving Average23.27
200-Day Moving Average21.80
Relative Strength Index (RSI)36.12
Average Volume (3m)75.54K

Important Dates

Bank Of Marin Bancorp upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 6, 2025

Financial Position

Bank Of Marin Bancorp as a current ratio of 10.15K, with Debt / Equity ratio of 0.01
Current Ratio10.15K
Quick Ratio10.15K
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.76

Taxes

In the past 12 months, Bank Of Marin Bancorp has paid -$5.43M in taxes.
Income Tax-$5.43M
Effective Tax Rate39.22%

Enterprise Valuation

Bank Of Marin Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.91.
EV to Sales2.59
EV to EBITDA0.00
EV to Free Cash Flow12.91
EV to Operating Cash Flow12.91

Balance Sheet

Bank Of Marin Bancorp has $1.40B in cash and marketable securities with $21.66M in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$1.40B
Total Debt$21.66M
Net Cash-$1.38B
Net Cash Per Share-$85.77
Tangible Book Value Per Share$13.97

Margins

Gross margin is 100.00%, with operating margin of -24.93%, and net profit margin of -5.95%.
Gross Margin100.00%
Operating Margin-24.93%
Pretax Margin-9.79%
Net Profit Margin-5.95%
EBITDA Margin0.00%
EBIT Margin-1.73%

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 Upside52.67%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.98%
EPS Growth Forecast-141.53%

Scores

Smart Score4
AI Score57
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