Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $456.37 million. The enterprise value is $260.06 million.
| Market Cap | 456.37M |
| Enterprise Value | 260.06M |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
BMRC has 16.01 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 68.95% |
| Float | 15.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.42 |
| PS Ratio | 7.05 |
| Forward PS | 3.15 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $207,567 |
| Profits Per Employee | -$37,984 |
| Employee Count | 312 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.79, so BMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 118,137 |
Short Selling Information
The latest short interest is 1.08 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 8.60 |
Income Statement
In the last 12 months, BMRC had revenue of $64.76 million and -$11.85 million in losses. Loss per share was -$0.74.
| Revenue | 64.76M |
| Gross Profit | 64.76M |
| Operating Income | -16.19M |
| Pretax Income | -19.43M |
| Net Income | -11.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $265.63 million in cash and $69.33 million in debt, with a net cash position of $196.30 million or $12.26 per share.
| Cash & Cash Equivalents | 265.63M |
| Total Debt | 69.33M |
| Net Cash | 196.30M |
| Net Cash Per Share | $12.26 |
| Equity (Book Value) | 379.38M |
| Book Value Per Share | 23.66 |
| Working Capital | -3.06B |
Cash Flow
In the last 12 months, operating cash flow was $43.15 million and capital expenditures -$868,000, giving a free cash flow of $42.28 million.
| Operating Cash Flow | 43.15M |
| Capital Expenditures | -868,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.84M |
| Free Cash Flow | 42.28M |
| FCF Per Share | $2.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | -25.00% |
| Pretax Margin | -30.00% |
| Profit Margin | -18.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.28% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.88% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.69% |
| Earnings Yield | -2.61% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for BMRC is $32.20, which is 12.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.20 |
| Price Target Difference | 12.98% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.23% |
| EPS Growth Forecast (3Y) | 21.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |