Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $354.81 million.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
BMRC has 15.98 million shares outstanding. The number of shares has increased by 0.34% in one year.
Shares Outstanding | 15.98M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 9.71% |
Owned by Institutions (%) | 57.39% |
Float | 14.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.71 |
PS Ratio | 6.15 |
Forward PS | 3.23 |
PB Ratio | 0.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.23%.
Return on Equity (ROE) | -3.23% |
Return on Assets (ROA) | -0.35% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $180,450 |
Profits Per Employee | -$41,945 |
Employee Count | 329 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.90, so BMRC's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +33.04% |
50-Day Moving Average | 20.90 |
200-Day Moving Average | 18.02 |
Relative Strength Index (RSI) | 59.04 |
Average Volume (20 Days) | 74,112 |
Short Selling Information
The latest short interest is 680,501, so 4.26% of the outstanding shares have been sold short.
Short Interest | 680,501 |
Short Previous Month | 703,165 |
Short % of Shares Out | 4.26% |
Short % of Float | 4.66% |
Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, BMRC had revenue of $59.37 million and -$13.80 million in losses. Loss per share was -$0.86.
Revenue | 59.37M |
Gross Profit | 59.37M |
Operating Income | -19.36M |
Pretax Income | -23.17M |
Net Income | -13.80M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.86 |
Full Income Statement Balance Sheet
The company has $229.17 million in cash and $22.47 million in debt, giving a net cash position of $206.70 million or $12.94 per share.
Cash & Cash Equivalents | 229.17M |
Total Debt | 22.47M |
Net Cash | 206.70M |
Net Cash Per Share | $12.94 |
Equity (Book Value) | 436.96M |
Book Value Per Share | 27.35 |
Working Capital | -3.03B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -32.61% |
Pretax Margin | -38.89% |
Profit Margin | -23.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.92% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.45%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 18 |
Payout Ratio | n/a |
Buyback Yield | -0.34% |
Shareholder Yield | 4.11% |
Earnings Yield | -3.80% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for BMRC is $21.00, which is -5.45% lower than the current price. The consensus rating is "Buy".
Price Target | $21.00 |
Price Target Difference | -5.45% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 28, 2018. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 28, 2018 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |