Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $394.83 million. The enterprise value is $279.19 million.

Market Cap	394.83M
Enterprise Value	279.19M

Important Dates

The last earnings date was Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

BMRC has 15.98 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	15.98M
Shares Outstanding	15.98M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	61.06%
Float	14.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.24
PS Ratio	5.83
Forward PS	3.56
PB Ratio	0.91
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.11
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 -1.92%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$238,537
Profits Per Employee	-$29,505
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.92, so BMRC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+41.58%
50-Day Moving Average	24.22
200-Day Moving Average	20.89
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	63,406

Short Selling Information

The latest short interest is 544,537, so 3.41% of the outstanding shares have been sold short.

Short Interest	544,537
Short Previous Month	569,420
Short % of Shares Out	3.41%
Short % of Float	3.77%
Short Ratio (days to cover)	10.29

Income Statement

In the last 12 months, BMRC had revenue of $67.98 million and -$8.41 million in losses. Loss per share was -$0.52.

Revenue	67.98M
Gross Profit	67.98M
Operating Income	-10.32M
Pretax Income	-23.17M
Net Income	-8.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.52

Balance Sheet

The company has $137.30 million in cash and $21.66 million in debt, giving a net cash position of $115.64 million or $7.24 per share.

Cash & Cash Equivalents	137.30M
Total Debt	21.66M
Net Cash	115.64M
Net Cash Per Share	$7.24
Equity (Book Value)	435.41M
Book Value Per Share	27.24
Working Capital	-3.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-15.18%
Pretax Margin	-20.35%
Profit Margin	-12.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	$1.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.95%
Earnings Yield	-2.13%
FCF Yield	n/a

Analyst Forecast

The average price target for BMRC is $28.00, which is 13.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.00
Price Target Difference	13.34%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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