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Bank of Marin Bancorp (BMRC)

Stock Price: $36.98 USD 0.00 (0.00%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 503.50M
Revenue (ttm) 100.05M
Net Income (ttm) 31.20M
Shares Out 13.62M
EPS (ttm) 2.28
PE Ratio 16.22
Forward PE 16.95
Dividend $0.92
Dividend Yield 2.49%

Stock Quote

Trading Day November 27
Last Price $36.98
Previous Close $36.98
Change ($) 0.00
Change (%) 0.00%
Day's Open 37.41
Day's Range 36.27 - 38.25
Day's Volume 21,453
52-Week Range 24.50 - 45.43

More Stats

Market Cap 503.50M
Enterprise Value 320.31M
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date Nov 5, 2020
Shares Outstanding 13.62M
Float n/a
EPS (basic) 2.30
EPS (diluted) 2.28
FCF / Share 2.97
Dividend $0.92
Dividend Yield 2.49%
Earnings Yield 6.17%
FCF Yield 7.98%
Payout Ratio 39.10%
Shares Short 166,465
Short Ratio 7.06
Short % of Float n/a
Beta 0.80
PE Ratio 16.22
Forward PE 16.95
P/FCF Ratio 12.54
PS Ratio 5.03
PB Ratio 1.41
Revenue 100.05M
Operating Income 41.87M
Net Income 31.20M
Free Cash Flow 40.16M
Net Cash 183.20M
Net Cash / Share 13.46
Gross Margin 103.84%
Operating Margin 41.85%
Profit Margin 31.20%
FCF Margin 40.14%
ROA 1.12%
ROE 9.04%
ROIC 1.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$35.25*
(-4.68% downside)
Low
33.0
Current: $36.98
High
39.0
Target: 35.25
*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 291
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.