Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $433.59 million. The enterprise value is $221.82 million.
| Market Cap | 433.59M |
| Enterprise Value | 221.82M |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BMRC has 15.99 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 68.81% |
| Float | 15.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.61 |
| PS Ratio | 7.18 |
| Forward PS | 3.03 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.41%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $194,267 |
| Profits Per Employee | -$45,849 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.80, so BMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 122,213 |
Short Selling Information
The latest short interest is 1.06 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 865,943 |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, BMRC had revenue of $60.42 million and -$14.26 million in losses. Loss per share was -$0.90.
| Revenue | 60.42M |
| Gross Profit | 60.42M |
| Operating Income | -20.16M |
| Pretax Income | -23.50M |
| Net Income | -14.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $279.84 million in cash and $68.07 million in debt, with a net cash position of $211.77 million or $13.24 per share.
| Cash & Cash Equivalents | 279.84M |
| Total Debt | 68.07M |
| Net Cash | 211.77M |
| Net Cash Per Share | $13.24 |
| Equity (Book Value) | 396.68M |
| Book Value Per Share | 24.81 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was $39.36 million and capital expenditures -$1.03 million, giving a free cash flow of $38.33 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.87M |
| Free Cash Flow | 38.33M |
| FCF Per Share | $2.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | -33.37% |
| Pretax Margin | -38.89% |
| Profit Margin | -23.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.44% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.72% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.11% |
| Earnings Yield | -3.31% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for BMRC is $31.60, which is 16.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.60 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.67% |
| EPS Growth Forecast (3Y) | 18.51% |
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 |