TICKERNOMICS Sign up
Last Update: 2023-12-23 06:01:20
Bank of Marin Bancorp ( BMRC ) https://www.bankofmarin.com
22.08USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-30.06%
BMRC
SPY
30.72%
-31.22%
BMRC
SPY
112.82%
-27.04%
BMRC
SPY
201.04%
BMRC
50.59%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
354.07
2.55
0.04
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
11.01
2.71
0.85
12.82
4.53
0.04
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
49.94
100.00
48.73
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.172
1.86
1.41
0.80
Other Earnings and Cash Flow Stats:
Bank of Marin Bancorp ( BMRC ) Net Income TTM ($MM) is 39.79
Bank of Marin Bancorp ( BMRC ) Operating Income TTM ($MM) is 61.56
Bank of Marin Bancorp ( BMRC ) Owners' Earnings Annual ($MM) is 0.00
Bank of Marin Bancorp ( BMRC ) Current Price to Owners' Earnings ratio is 0.00
Bank of Marin Bancorp ( BMRC ) EBITDA TTM ($MM) is 64.94
Bank of Marin Bancorp ( BMRC ) EBITDA Margin is 48.73%
Capital Allocation:
Bank of Marin Bancorp ( BMRC ) has paid 1.00 dividends per share and bought back -0.062000000000001 million shares in the past 12 months
Bank of Marin Bancorp ( BMRC ) has increased its debt by 1188.584 million USD in the last 12 months
Capital Structure:
Bank of Marin Bancorp ( BMRC ) Interest-bearing Debt ($MM) as of last quarter is 1242
Bank of Marin Bancorp ( BMRC ) Annual Working Capital Investments ($MM) are -985
Bank of Marin Bancorp ( BMRC ) Book Value ($MM) as of last quarter is 418
Bank of Marin Bancorp ( BMRC ) Debt/Capital as of last quarter is 288%
Other Balance Sheet Stats:
Bank of Marin Bancorp ( BMRC ) has 123 million in cash on hand as of last quarter
Bank of Marin Bancorp ( BMRC ) has 144 million of liabilities due within 12 months, and long term debt 697 as of last quarter
Bank of Marin Bancorp ( BMRC ) has 16 common shares outstanding as of last quarter
Bank of Marin Bancorp ( BMRC ) has 0 million USD of preferred stock value
Academic Scores:
Bank of Marin Bancorp ( BMRC ) Altman Z-Score is 0.70 as of last quarter
Bank of Marin Bancorp ( BMRC ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Bank of Marin Bancorp ( BMRC ) largest shareholder is Morgan Stanley - Brokerage Accounts owning 191667 shares at 4.23 ($MM) value
William H Mcdevitt Jr(an insider) Sold 3000 shares of Bank of Marin Bancorp ( BMRC ) for the amount of $60300.00 on 2023-12-01
10.60% of Bank of Marin Bancorp ( BMRC ) is held by insiders, and 56.16% is held by institutions
Bank of Marin Bancorp ( BMRC ) went public on 1999-12-23
Other Bank of Marin Bancorp ( BMRC ) financial metrics:
FCF:45.38
Unlevered Free Cash Flow:0.00
EPS:1.32
Operating Margin:49.94
Gross Profit Margin:100.00
Div. Payout Ratio%:49.85
Div. Growth YoY%:3.09
Equity Return%:5.06
Beta:0.80
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Bank of Marin Bancorp ( BMRC ) :
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. The company was incorporated in 1989 and is headquartered in Novato, California.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.