Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC · Real-Time Price · USD
22.21
-0.52 (-2.29%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $354.81 million.

Market Cap 354.81M
Enterprise Value n/a

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