Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $466.14 million. The enterprise value is $254.58 million.
| Market Cap | 466.14M |
| Enterprise Value | 254.58M |
Important Dates
The last earnings date was Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BMRC has 15.99 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 66.32% |
| Float | 15.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | 7.72 |
| Forward PS | 3.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| 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) | 7.41% |
| Revenue Per Employee | $191,800 |
| Profits Per Employee | -$45,267 |
| Employee Count | 315 |
| 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 +28.46% in the last 52 weeks. The beta is 0.77, so BMRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 163,958 |
Short Selling Information
The latest short interest is 839,638, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 839,638 |
| Short Previous Month | 989,474 |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 4.42 |
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 $279.64 million in cash and $68.07 million in debt, with a net cash position of $211.57 million or $13.23 per share.
| Cash & Cash Equivalents | 279.64M |
| Total Debt | 68.07M |
| Net Cash | 211.57M |
| Net Cash Per Share | $13.23 |
| Equity (Book Value) | 396.68M |
| Book Value Per Share | 24.81 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was $35.23 million and capital expenditures -$1.67 million, giving a free cash flow of $33.56 million.
| Operating Cash Flow | 35.23M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.87M |
| Free Cash Flow | 33.56M |
| FCF Per Share | $2.10 |
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 | 95.01% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -3.06% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for BMRC is $31.60, which is 8.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.60 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |