Bank of Marin Bancorp Statistics
Total Valuation
BMRC has a market cap or net worth of $413.16 million. The enterprise value is $245.48 million.
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 (%) | 4.88% |
| Owned by Institutions (%) | 66.08% |
| Float | 15.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.70 |
| PS Ratio | 11.70 |
| Forward PS | 2.97 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| 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) | 7.46% |
| Revenue Per Employee | $113,566 |
| Profits Per Employee | -$103,026 |
| Employee Count | 311 |
| 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 +24.05% 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 | +24.05% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 91,719 |
Short Selling Information
The latest short interest is 668,316, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 668,316 |
| Short Previous Month | 699,736 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, BMRC had revenue of $35.32 million and -$32.04 million in losses. Loss per share was -$2.01.
| Revenue | 35.32M |
| Gross Profit | 35.32M |
| Operating Income | -44.40M |
| Pretax Income | -47.37M |
| Net Income | -32.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $236.81 million in cash and $69.13 million in debt, with a net cash position of $167.68 million or $10.49 per share.
| Cash & Cash Equivalents | 236.81M |
| Total Debt | 69.13M |
| Net Cash | 167.68M |
| Net Cash Per Share | $10.49 |
| Equity (Book Value) | 394.49M |
| Book Value Per Share | 24.67 |
| Working Capital | -3.19B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -125.70% |
| Pretax Margin | -134.11% |
| Profit Margin | -90.72% |
| 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 3.88%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -7.76% |
| FCF Yield | 8.12% |
Dividend DetailsAnalyst Forecast
The average price target for BMRC is $28.60, which is 10.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.60 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
