Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $415.74 million. The enterprise value is $249.50 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
BMRC has 15.93 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 64.34% |
| Float | 14.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.81 |
| PS Ratio | 14.22 |
| Forward PS | 2.88 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.60%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $91,707 |
| Profits Per Employee | -$114,711 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.87, so BMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 93,913 |
Short Selling Information
The latest short interest is 659,489, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 659,489 |
| Short Previous Month | 624,888 |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, BMRC had revenue of $28.52 million and -$35.68 million in losses. Loss per share was -$2.24.
| Revenue | 28.52M |
| Gross Profit | 28.52M |
| Operating Income | -49.45M |
| Pretax Income | -52.48M |
| Net Income | -35.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $225.45 million in cash and $69.32 million in debt, with a net cash position of $156.13 million or $9.80 per share.
| Cash & Cash Equivalents | 225.45M |
| Total Debt | 69.32M |
| Net Cash | 156.13M |
| Net Cash Per Share | $9.80 |
| Equity (Book Value) | 394.65M |
| Book Value Per Share | 24.82 |
| Working Capital | -3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.08 million and capital expenditures -$1.82 million, giving a free cash flow of $37.26 million.
| Operating Cash Flow | 39.08M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.87M |
| Free Cash Flow | 37.26M |
| FCF Per Share | $2.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -173.38% |
| Pretax Margin | -184.02% |
| Profit Margin | -125.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.63% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -8.79% |
| FCF Yield | 9.18% |
Dividend DetailsAnalyst Forecast
The average price target for BMRC is $28.00, which is 7.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 7.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |
