Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $408.17 million.

Market Cap	408.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024, before market open.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

BMRC has 15.98 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	15.98M
Shares Outstanding	15.98M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	59.18%
Float	14.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.01
PS Ratio	6.91
Forward PS	3.67
PB Ratio	0.93
P/TBV Ratio	1.13
P/FCF Ratio	22.59
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.23%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-0.35%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$180,450
Profits Per Employee	-$41,945
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.88, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+31.03%
50-Day Moving Average	22.13
200-Day Moving Average	18.39
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	65,963

Short Selling Information

The latest short interest is 596,565, so 3.73% of the outstanding shares have been sold short.

Short Interest	596,565
Short Previous Month	680,501
Short % of Shares Out	3.73%
Short % of Float	4.14%
Short Ratio (days to cover)	7.79

Income Statement

In the last 12 months, BMRC had revenue of $59.37 million and -$13.80 million in losses. Loss per share was -$0.86.

Revenue	59.37M
Gross Profit	59.37M
Operating Income	-19.78M
Pretax Income	-23.17M
Net Income	-13.80M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.86

Balance Sheet

The company has $229.17 million in cash and $22.47 million in debt, giving a net cash position of $206.70 million or $12.94 per share.

Cash & Cash Equivalents	229.17M
Total Debt	22.47M
Net Cash	206.70M
Net Cash Per Share	$12.94
Equity (Book Value)	436.96M
Book Value Per Share	27.35
Working Capital	-3.07B

Cash Flow

In the last 12 months, operating cash flow was $18.44 million and capital expenditures -$368,000, giving a free cash flow of $18.07 million.

Operating Cash Flow	18.44M
Capital Expenditures	-368,000
Free Cash Flow	18.07M
FCF Per Share	$1.13

Margins

Gross Margin	n/a
Operating Margin	-33.32%
Pretax Margin	-38.89%
Profit Margin	-23.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.92%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	$1.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	18
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	3.57%
Earnings Yield	-3.38%
FCF Yield	4.43%

Analyst Forecast

The average price target for BMRC is $21.00, which is -17.81% lower than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	-17.81%
Analyst Consensus	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	2