Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $354.71 million. The enterprise value is $116.40 million.

Market Cap	354.71M
Enterprise Value	116.40M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, before market open.

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

Share Statistics

BMRC has 16.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	16.06M
Shares Outstanding	16.06M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	60.53%
Float	14.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.75
PS Ratio	5.01
Forward PS	3.00
PB Ratio	0.81
P/TBV Ratio	0.97
P/FCF Ratio	12.53
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.11

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.76
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 +50.61% 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	+50.61%
50-Day Moving Average	21.23
200-Day Moving Average	22.64
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	115,363

Short Selling Information

The latest short interest is 507,000, so 3.16% of the outstanding shares have been sold short.

Short Interest	507,000
Short Previous Month	501,173
Short % of Shares Out	3.16%
Short % of Float	3.48%
Short Ratio (days to cover)	6.29

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 $14.83 per share.

Cash & Cash Equivalents	259.92M
Total Debt	21.61M
Net Cash	238.31M
Net Cash Per Share	$14.83
Equity (Book Value)	439.57M
Book Value Per Share	27.38
Working Capital	-3.04B

Cash Flow

In the last 12 months, operating cash flow was $28.98 million and capital expenditures -$673,000, giving a free cash flow of $28.30 million.

Operating Cash Flow	28.98M
Capital Expenditures	-673,000
Free Cash Flow	28.30M
FCF Per Share	$1.76

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	40.07%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	$1.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.74%
Earnings Yield	-1.82%
FCF Yield	7.98%

Analyst Forecast

The average price target for BMRC is $26.67, which is 20.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.67
Price Target Difference	20.79%
Analyst Consensus	Strong Buy
Analyst Count	3
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	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