Watchlist Price Alert

Bank of Marin Bancorp (BMRC)

NASDAQ: BMRC · Real-Time Price · USD

20.45

-0.26 (-1.26%)

At close: May 23, 2025, 3:59 PM

20.48

0.12%

After-hours: May 23, 2025, 05:32 PM EDT

Bank of Marin Bancorp Statistics

Share Statistics

Bank of Marin Bancorp has 16.22M shares outstanding. The number of shares has increased by -1.04% in one year.

Shares Outstanding	16.22M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	58.14%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 535.55K, so 3.31% of the outstanding shares have been sold short.

Short Interest	535.55K
Short % of Shares Out	3.31%
Short % of Float	3.39%
Short Ratio (days to cover)	5.7

Valuation Ratios

The PE ratio is -45.35 and the forward PE ratio is 11.92. Bank of Marin Bancorp's PEG ratio is 0.32.

PE Ratio	-45.35
Forward PE	11.92
PS Ratio	3.28
Forward PS	2.6
PB Ratio	0.88
P/FCF Ratio	13.69
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bank of Marin Bancorp.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.05.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.05
Debt / EBITDA	-1.9
Debt / FCF	0.78
Interest Coverage	-0.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$399,955.33
Profits Per Employee	$-28,896.91
Employee Count	291
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-5.43M
Effective Tax Rate	39.22%

Stock Price Statistics

The stock price has increased by 33.66% in the last 52 weeks. The beta is 0.83, so Bank of Marin Bancorp's price volatility has been higher than the market average.

Beta	0.83
52-Week Price Change	33.66%
50-Day Moving Average	21.23
200-Day Moving Average	22.42
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	79,068

Income Statement

In the last 12 months, Bank of Marin Bancorp had revenue of 116.39M and earned -8.41M in profits. Earnings per share was -0.52.

Revenue	116.39M
Gross Profit	69.77M
Operating Income	-13.84M
Net Income	-8.41M
EBITDA	-11.39M
EBIT	-13.84M
Earnings Per Share (EPS)	-0.52

Full Income Statement

Balance Sheet

The company has 137.3M in cash and 21.66M in debt, giving a net cash position of 115.64M.

Cash & Cash Equivalents	137.3M
Total Debt	21.66M
Net Cash	115.64M
Retained Earnings	249.96M
Total Assets	3.78B
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.36M and capital expenditures -520K, giving a free cash flow of 27.84M.

Operating Cash Flow	28.36M
Capital Expenditures	-520K
Free Cash Flow	27.84M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 59.95%, with operating and profit margins of -11.89% and -7.23%.

Gross Margin	59.95%
Operating Margin	-11.89%
Pretax Margin	-11.89%
Profit Margin	-7.23%
EBITDA Margin	-9.79%
EBIT Margin	-11.89%
FCF Margin	23.92%

Dividends & Yields

BMRC pays an annual dividend of $1.25, which amounts to a dividend yield of 4.73%.

Dividend Per Share	$1.25
Dividend Yield	4.73%
Dividend Growth (YoY)	0%
Payout Ratio	-312.5%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BMRC is $26, which is 27.1% higher than the current price. The consensus rating is "Buy".

Price Target	$26
Price Target Difference	27.1%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Stock Splits

The last stock split was on Nov 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	0.65
Piotroski F-Score	5