Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $336.28 million. The enterprise value is $97.97 million.

Market Cap	336.28M
Enterprise Value	97.97M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BMRC has 16.05 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	59.03%
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.00
PS Ratio	4.75
Forward PS	2.92
PB Ratio	0.77
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.39
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 -1.47%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$247,825
Profits Per Employee	-$22,649
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.83, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+31.18%
50-Day Moving Average	21.63
200-Day Moving Average	22.36
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	83,128

Short Selling Information

The latest short interest is 535,551, so 3.34% of the outstanding shares have been sold short.

Short Interest	535,551
Short Previous Month	576,078
Short % of Shares Out	3.34%
Short % of Float	3.68%
Short Ratio (days to cover)	7.50

Income Statement

In the last 12 months, BMRC had revenue of $70.63 million and -$6.46 million in losses. Loss per share was -$0.40.

Revenue	70.63M
Gross Profit	70.63M
Operating Income	-7.45M
Pretax Income	-23.17M
Net Income	-6.46M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.40

Balance Sheet

The company has $259.92 million in cash and $21.61 million in debt, giving a net cash position of $238.31 million or $14.85 per share.

Cash & Cash Equivalents	259.92M
Total Debt	21.61M
Net Cash	238.31M
Net Cash Per Share	$14.85
Equity (Book Value)	439.57M
Book Value Per Share	27.38
Working Capital	-3.00B

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	-10.55%
Pretax Margin	-15.97%
Profit Margin	-9.14%
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 4.77%.

Dividend Per Share	$1.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.98%
Earnings Yield	-1.92%
FCF Yield	n/a

Analyst Forecast

The average price target for BMRC is $26.67, which is 27.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.67
Price Target Difference	27.30%
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