Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $350.76 million. The enterprise value is $234.78 million.

Market Cap	350.76M
Enterprise Value	234.78M

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

BMRC has 15.97 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	15.97M
Shares Outstanding	15.97M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	61.18%
Float	14.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.44
PS Ratio	5.18
Forward PS	3.16
PB Ratio	0.80
P/TBV Ratio	0.97
P/FCF Ratio	12.60
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.43

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.92%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$238,537
Profits Per Employee	-$29,505
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.90, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+31.79%
50-Day Moving Average	23.87
200-Day Moving Average	21.83
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	66,772

Short Selling Information

The latest short interest is 569,890, so 3.57% of the outstanding shares have been sold short.

Short Interest	569,890
Short Previous Month	544,537
Short % of Shares Out	3.57%
Short % of Float	3.97%
Short Ratio (days to cover)	8.15

Income Statement

In the last 12 months, BMRC had revenue of $67.98 million and -$8.41 million in losses. Loss per share was -$0.52.

Revenue	67.98M
Gross Profit	67.98M
Operating Income	-10.32M
Pretax Income	-23.17M
Net Income	-8.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.52

Balance Sheet

The company has $137.64 million in cash and $21.66 million in debt, giving a net cash position of $115.97 million or $7.26 per share.

Cash & Cash Equivalents	137.64M
Total Debt	21.66M
Net Cash	115.97M
Net Cash Per Share	$7.26
Equity (Book Value)	435.41M
Book Value Per Share	27.32
Working Capital	-3.08B

Cash Flow

In the last 12 months, operating cash flow was $28.37 million and capital expenditures -$520,000, giving a free cash flow of $27.85 million.

Operating Cash Flow	28.37M
Capital Expenditures	-520,000
Free Cash Flow	27.85M
FCF Per Share	$1.74

Margins

Gross Margin	n/a
Operating Margin	-15.18%
Pretax Margin	-20.35%
Profit Margin	-12.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.96%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	$1.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.45%
Earnings Yield	-2.40%
FCF Yield	7.94%

Analyst Forecast

The average price target for BMRC is $28.00, which is 27.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.00
Price Target Difference	27.45%
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	2