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    Bank of Marin Bancorp

    NASDAQ: BMRC · Real-Time Price · USD
    22.04
    0.18 (0.82%)
    At close: Jun 16, 2025, 11:32 AM

    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

    n/a
    		 16.22M

    Shares Change (YoY)

    n/a
    		 -1.04%

    Shares Change (QoQ)

    n/a
    		 0.21%

    Owned by Institutions (%)

    n/a
    		 58.14%

    Shares Floating

    n/a
    		 14.59M

    Failed to Deliver (FTD) Shares

    n/a
    		 69

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 507K, so 3.13% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 507K

    Short % of Shares Out

    n/a
    		 3.13%

    Short % of Float

    n/a
    		 3.21%

    Short Ratio (days to cover)

    n/a
    		 6.37

    Valuation Ratios

    The PE ratio is -45.35 and the forward PE ratio is 12.93. Bank of Marin Bancorp's PEG ratio is 0.32.

    PE Ratio

    n/a
    		 -45.35

    Forward PE

    n/a
    		 12.93

    PS Ratio

    n/a
    		 3.28

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 0.88

    P/FCF Ratio

    n/a
    		 13.69

    PEG Ratio

    n/a
    		 0.32
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.49

    Quick Ratio

    n/a
    		 0.49

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 -1.9

    Debt / FCF

    n/a
    		 0.78

    Interest Coverage

    n/a
    		 -0.3

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $399,955.33

    Profits Per Employee

    n/a
    		 $-28,896.91

    Employee Count

    n/a
    		 291

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -5.43M

    Effective Tax Rate

    n/a
    		 39.22%

    Stock Price Statistics

    The stock price has increased by 47.94% 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

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 47.94%

    50-Day Moving Average

    n/a
    		 21.1

    200-Day Moving Average

    n/a
    		 22.63

    Relative Strength Index (RSI)

    n/a
    		 51.55

    Average Volume (20 Days)

    n/a
    		 89,849

    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

    n/a
    		 116.39M

    Gross Profit

    n/a
    		 69.77M

    Operating Income

    n/a
    		 -13.84M

    Net Income

    n/a
    		 -8.41M

    EBITDA

    n/a
    		 -11.39M

    EBIT

    n/a
    		 -13.84M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 137.3M

    Total Debt

    n/a
    		 21.66M

    Net Cash

    n/a
    		 115.64M

    Retained Earnings

    n/a
    		 249.96M

    Total Assets

    n/a
    		 3.78B

    Working Capital

    n/a
    		 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

    n/a
    		 28.36M

    Capital Expenditures

    n/a
    		 -520K

    Free Cash Flow

    n/a
    		 27.84M

    FCF Per Share

    n/a
    		 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

    n/a
    		 59.95%

    Operating Margin

    n/a
    		 -11.89%

    Pretax Margin

    n/a
    		 -11.89%

    Profit Margin

    n/a
    		 -7.23%

    EBITDA Margin

    n/a
    		 -9.79%

    EBIT Margin

    n/a
    		 -11.89%

    FCF Margin

    n/a
    		 23.92%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.25

    Dividend Yield

    n/a
    		 4.73%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -312.5%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BMRC is $26, which is 19% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 19%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Nov 28, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.65

    Piotroski F-Score

    n/a
    		 5

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