Home » Stocks » Bank of Marin Bancorp

Bank of Marin Bancorp (BMRC)

Stock Price: $33.64 USD 1.55 (4.83%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 457.23M
Revenue (ttm) 100.85M
Net Income (ttm) 33.99M
Shares Out 13.59M
EPS (ttm) 2.42
PE Ratio 13.90
Forward PE 15.95
Dividend $0.92
Dividend Yield 2.73%

Stock Quote

Trading Day Aug 7, 2020
Last Price $33.64
Previous Close $32.09
Change ($) 1.55
Change (%) 4.83%
Day's Open 31.70
Day's Range 31.70 - 33.74
Day's Volume 36,127
52-Week Range 23.80 - 47.77

More Stats

Market Cap 457.23M
Enterprise Value 327.59M
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 13.59M
Float 11.74M
EPS (basic) 2.5
EPS (diluted) 2.42
FCF / Share 2.91
Dividend $0.92
Dividend Yield 2.73%
Earnings Yield 7.19%
FCF Yield 8.60%
Payout Ratio 33.60%
Shares Short 230,221
Short Ratio 5.30
Short % of Float 1.57%
Beta 0.85
PE Ratio 13.90
Forward PE 15.95
P/FCF Ratio 11.63
PS Ratio 4.53
PB Ratio 1.21
Revenue 100.85M
Operating Income 45.38M
Net Income 33.99M
Free Cash Flow 39.31M
Net Cash 129.64M
Net Cash / Share 9.54
Gross Margin 102.43%
Operating Margin 44.99%
Profit Margin 32.90%
FCF Margin 38.98%
ROA 1.18%
ROE 9.76%
ROIC 1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$39.00*
(15.93% upside)
Low
33.0
Current: $33.64
High
50.0
Target: 39.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10410282.6284.1775.8878.7366.3067.4063.0455.08
Revenue Growth2.14%23.07%-1.84%10.93%-3.62%18.75%-1.63%6.92%14.45%-
Gross Profit10410282.6284.1775.8878.7366.3067.4063.0455.08
Operating Income45.8943.4228.8436.4828.9331.8022.3228.6624.7621.72
Net Income34.2432.6215.9823.1318.4419.7714.2717.8215.5613.55
Shares Outstanding13.6213.8612.3912.1511.9311.7910.9110.6810.6010.48
Earnings Per Share2.482.331.271.891.521.651.291.641.451.28
EPS Growth6.44%83.46%-32.8%24.34%-7.6%28.02%-21.65%13.49%13.33%-
Dividend Per Share0.800.640.560.510.450.400.370.350.330.31
Dividend Growth25.98%13.39%9.8%13.33%12.5%9.59%4.29%7.69%6.56%-
Operating Cash Flow40.9342.1126.9525.4523.6818.8621.2020.8122.3823.43
Capital Expenditures-0.54-0.91-1.43-1.04-1.42-2.33-0.96-1.22-2.45-1.72
Free Cash Flow40.3941.2025.5124.4122.2616.5220.2419.5919.9321.71
Cash & Equivalents18334.2220448.8026.3441.3710428.3513085.23
Total Debt15.549.645.745.5972.4020.1919.9715.0040.0060.00
Net Cash / Debt16824.5819843.22-46.0521.1883.8013.3589.7425.23
Assets2,7072,5212,4682,0232,0311,7871,8051,4351,3931,208
Liabilities2,3702,2042,1711,7931,8171,5871,6241,2831,2581,086
Book Value337316297231214200181152136122
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Bank of Marin Bancorp
Country United States
Employees 295
CEO Russell A. Colombo

Stock Information

Ticker Symbol BMRC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: BMRC

Description

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to professionals, small and middle-market businesses, individuals, and not-for-profit organizations in California, the United States. The company offers personal and business checking and savings accounts; and time certificates of deposit, individual retirement accounts, health savings accounts, and demand deposit marketplace accounts, as well as certificate of deposit account registry and insured cash sweep services. It also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant card and cash management services; credit cards; mobile deposit, remote deposit capture, automated clearing house, and image lockbox services, as well as wire transfers; fraud detection tools; and valet pick-up service for non-cash deposits. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and Internet banking services. The company operates 23 offices in Marin, Sonoma, San Francisco, Napa, and Alameda counties. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California.