Bank of Marin Bancorp (BMRC)
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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 102 | 82.62 | 84.17 | 75.88 | 78.73 | 66.30 | 67.40 | 63.04 | 55.08 |
| Revenue Growth | 2.14% | 23.07% | -1.84% | 10.93% | -3.62% | 18.75% | -1.63% | 6.92% | 14.45% | - |
| Gross Profit | 104 | 102 | 82.62 | 84.17 | 75.88 | 78.73 | 66.30 | 67.40 | 63.04 | 55.08 |
| Operating Income | 45.89 | 43.42 | 28.84 | 36.48 | 28.93 | 31.80 | 22.32 | 28.66 | 24.76 | 21.72 |
| Net Income | 34.24 | 32.62 | 15.98 | 23.13 | 18.44 | 19.77 | 14.27 | 17.82 | 15.56 | 13.55 |
| Shares Outstanding | 13.62 | 13.86 | 12.39 | 12.15 | 11.93 | 11.79 | 10.91 | 10.68 | 10.60 | 10.48 |
| Earnings Per Share | 2.48 | 2.33 | 1.27 | 1.89 | 1.52 | 1.65 | 1.29 | 1.64 | 1.45 | 1.28 |
| EPS Growth | 6.44% | 83.46% | -32.8% | 24.34% | -7.6% | 28.02% | -21.65% | 13.49% | 13.33% | - |
| Dividend Per Share | 0.80 | 0.64 | 0.56 | 0.51 | 0.45 | 0.40 | 0.37 | 0.35 | 0.33 | 0.31 |
| Dividend Growth | 25.98% | 13.39% | 9.8% | 13.33% | 12.5% | 9.59% | 4.29% | 7.69% | 6.56% | - |
| Operating Cash Flow | 40.93 | 42.11 | 26.95 | 25.45 | 23.68 | 18.86 | 21.20 | 20.81 | 22.38 | 23.43 |
| Capital Expenditures | -0.54 | -0.91 | -1.43 | -1.04 | -1.42 | -2.33 | -0.96 | -1.22 | -2.45 | -1.72 |
| Free Cash Flow | 40.39 | 41.20 | 25.51 | 24.41 | 22.26 | 16.52 | 20.24 | 19.59 | 19.93 | 21.71 |
| Cash & Equivalents | 183 | 34.22 | 204 | 48.80 | 26.34 | 41.37 | 104 | 28.35 | 130 | 85.23 |
| Total Debt | 15.54 | 9.64 | 5.74 | 5.59 | 72.40 | 20.19 | 19.97 | 15.00 | 40.00 | 60.00 |
| Net Cash / Debt | 168 | 24.58 | 198 | 43.22 | -46.05 | 21.18 | 83.80 | 13.35 | 89.74 | 25.23 |
| Assets | 2,707 | 2,521 | 2,468 | 2,023 | 2,031 | 1,787 | 1,805 | 1,435 | 1,393 | 1,208 |
| Liabilities | 2,370 | 2,204 | 2,171 | 1,793 | 1,817 | 1,587 | 1,624 | 1,283 | 1,258 | 1,086 |
| Book Value | 337 | 316 | 297 | 231 | 214 | 200 | 181 | 152 | 136 | 122 |
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.