Bank of Marin Bancorp (BMRC)
NASDAQ: BMRC
· Real-Time Price · USD
22.65
-0.59 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
22.69
0.18%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bank of Marin Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -10.7 | 18.08 | 15.79 | 17.63 | -3.03 | 22.55 | 144.75 | 13.85 | 15.54 | 9.26 | 10.18 | 9.80 | 11.43 | 13.30 | 15.28 | 26.66 | 11.24 | 14.62 |
PEG Ratio | 0.04 | -0.98 | 0.44 | -0.15 | 0.00 | 0.06 | -1.64 | 0.78 | -0.3 | -0.34 | 1.55 | 1.14 | 1.89 | 1.62 | 0.21 | -0.53 | 1.88 | 1.25 |
PS Ratio | 17.67 | 9.48 | 9.87 | 8.42 | 72.42 | 7.31 | 12.03 | 8.04 | 7.68 | 9.40 | 14.25 | 13.15 | 14.66 | 16.70 | 17.48 | 17.68 | 15.46 | 20.40 |
PB Ratio | 0.83 | 0.80 | 0.87 | 0.74 | 0.61 | 0.60 | 0.80 | 0.70 | 0.67 | 0.81 | 1.27 | 1.20 | 1.24 | 1.32 | 1.32 | 1.23 | 1.20 | 1.49 |
P/FCF Ratio | n/a | 76.29 | 35.92 | 32.98 | 78.91 | 63.28 | 455.74 | 21.79 | 36.89 | 29.12 | 35.38 | 25.21 | 64.01 | 49.06 | 46.69 | 45.10 | 62.22 | 42.57 |
P/OCF Ratio | n/a | 71.44 | 35.40 | 32.62 | 76.87 | 61.41 | 448.79 | 21.93 | 35.12 | 26.00 | 32.12 | 24.68 | 62.24 | 48.50 | 45.93 | 44.86 | 56.95 | 42.08 |
OCF/S Ratio | n/a | 0.13 | 0.28 | 0.26 | 0.94 | 0.12 | 0.03 | 0.37 | 0.22 | 0.36 | 0.44 | 0.53 | 0.24 | 0.34 | 0.38 | 0.39 | 0.27 | 0.48 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.17 | 0.34 | 0.75 | 1.94 | 0.61 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Quick Ratio | 69.87 | 0.20 | 0.08 | 0.10 | 0.08 | 0.02 | 0.01 | 0.22 | 0.24 | 0.25 | 0.03 | 0.28 | 0.28 | 0.31 | 0.41 | 0.42 | 0.32 | 0.28 |
Current Ratio | 69.87 | 0.20 | 0.08 | 0.10 | 0.08 | 0.02 | 0.01 | 0.22 | 0.24 | 0.25 | 0.03 | 0.28 | 0.28 | 0.31 | 0.41 | 0.42 | 0.32 | 0.28 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -1.08 | 0.63 | 0.86 | 0.58 | -2.9 | 0.34 | 0.04 | 0.65 | 0.56 | 2.90 | 21.24 | 30.27 | 25.46 | 24.56 | 22.15 | 12.75 | 27.66 | 6.64 |
Return on Equity | -0.02 | 0.01 | 0.01 | 0.01 | -0.05 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.01 | 0.01 | 0.01 | 0.01 | -0.05 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.47 | 0.83 | 0.67 | 0.89 | -0.19 | 1.38 | 6.62 | 0.76 | 0.89 | 0.42 | 0.31 | 0.33 | 0.35 | 0.37 | 0.40 | 0.59 | 0.33 | 0.35 |
Gross Profit Margin | n/a | 0.72 | 0.71 | 0.69 | -3.66 | 0.67 | 0.58 | 0.70 | 0.71 | 0.88 | 0.98 | 0.97 | 0.98 | 1.01 | 0.96 | 0.93 | 1.04 | 1.07 |
Net Profit Margin | -0.41 | 0.13 | 0.16 | 0.12 | -5.98 | 0.08 | 0.02 | 0.15 | 0.12 | 0.25 | 0.35 | 0.34 | 0.32 | 0.31 | 0.29 | 0.17 | 0.34 | 0.35 |
Pretax Profit Margin | -0.54 | 0.17 | 0.25 | 0.18 | -9.39 | 0.11 | 0.01 | 0.19 | 0.16 | 0.35 | 0.48 | 0.46 | 0.44 | 0.43 | 0.40 | 0.21 | 0.46 | 0.47 |
Operating Profit Margin | -0.54 | 0.17 | 0.25 | 0.18 | -9.39 | 0.11 | 0.01 | 0.19 | 0.16 | 0.35 | 0.48 | 0.46 | 0.44 | 0.43 | 0.40 | 0.21 | 0.46 | 0.47 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.54 | 0.19 | 0.27 | 0.20 | -9.22 | 0.13 | 0.04 | 0.21 | 0.18 | 0.38 | 0.51 | 0.48 | 0.46 | 0.45 | 0.42 | 0.24 | 0.49 | 0.49 |