Bank of Marin Bancorp (BMRC)

Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $417.63 million. The enterprise value is $250.12 million.

Market Cap	417.63M
Enterprise Value	250.12M

Important Dates

The last earnings date was Monday, April 27, 2026, before market open.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BMRC has 15.99 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	15.99M
Shares Outstanding	15.99M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	64.63%
Float	14.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.83
PS Ratio	11.69
Forward PS	3.00
PB Ratio	1.06
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.00
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 -7.68%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-0.83%
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	$115,631
Profits Per Employee	-$103,693
Employee Count	309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks. The beta is 0.81, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.03%
50-Day Moving Average	25.43
200-Day Moving Average	25.39
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	120,400

Short Selling Information

The latest short interest is 659,488, so 4.12% of the outstanding shares have been sold short.

Short Interest	659,488
Short Previous Month	690,918
Short % of Shares Out	4.12%
Short % of Float	4.57%
Short Ratio (days to cover)	6.87

Income Statement

In the last 12 months, BMRC had revenue of $35.73 million and -$32.04 million in losses. Loss per share was -$2.01.

Revenue	35.73M
Gross Profit	35.73M
Operating Income	-43.98M
Pretax Income	-47.37M
Net Income	-32.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.01

Balance Sheet

The company has $236.64 million in cash and $69.13 million in debt, with a net cash position of $167.52 million or $10.48 per share.

Cash & Cash Equivalents	236.64M
Total Debt	69.13M
Net Cash	167.52M
Net Cash Per Share	$10.48
Equity (Book Value)	394.49M
Book Value Per Share	24.67
Working Capital	-3.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-123.10%
Pretax Margin	-132.57%
Profit Margin	-89.68%
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 3.83%.

Dividend Per Share	$1.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	4.37%
Earnings Yield	-7.67%
FCF Yield	n/a

Analyst Forecast

The average price target for BMRC is $28.67, which is 9.76% higher than the current price. The consensus rating is "Buy".

Price Target	$28.67
Price Target Difference	9.76%
Analyst Consensus	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	n/a