Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $371.56 million. The enterprise value is $158.33 million.

Market Cap	371.56M
Enterprise Value	158.33M

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

BMRC has 15.97 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	15.97M
Shares Outstanding	15.97M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	57.68%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 53.80 and the forward PE ratio is 13.52.

PE Ratio	53.80
Forward PE	13.52
PS Ratio	4.00
Forward PS	3.16
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.91
EV / Sales	1.69
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 1.58%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$327,751
Profits Per Employee	$24,249
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMRC has paid $4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	41.92%

Stock Price Statistics

The stock price has increased by +25.08% 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	+25.08%
50-Day Moving Average	23.36
200-Day Moving Average	23.22
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	99,208

Short Selling Information

The latest short interest is 473,962, so 2.97% of the outstanding shares have been sold short.

Short Interest	473,962
Short Previous Month	506,569
Short % of Shares Out	2.97%
Short % of Float	3.28%
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, BMRC had revenue of $93.41 million and earned $6.91 million in profits. Earnings per share was $0.43.

Revenue	93.41M
Gross Profit	93.41M
Operating Income	15.22M
Pretax Income	-23.17M
Net Income	6.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.43

Balance Sheet

The company has $228.86 million in cash and $20.75 million in debt, giving a net cash position of $208.12 million or $13.03 per share.

Cash & Cash Equivalents	228.86M
Total Debt	20.75M
Net Cash	208.12M
Net Cash Per Share	$13.03
Equity (Book Value)	438.54M
Book Value Per Share	27.47
Working Capital	-3.01B

Cash Flow

Operating Cash Flow	33.57M
Capital Expenditures	-1.55M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	16.29%
Pretax Margin	12.74%
Profit Margin	7.40%
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 4.30%.

Dividend Per Share	$1.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.31%
Buyback Yield	0.49%
Shareholder Yield	4.85%
Earnings Yield	1.89%
FCF Yield	n/a

Analyst Forecast

The average price target for BMRC is $26.25, which is 12.86% higher than the current price. The consensus rating is "Buy".

Price Target	$26.25
Price Target Difference	12.86%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4