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BMRC Bank of Marin Bancorp
- Stocks
- Financial Services
- NASDAQ: BMRC
Price (delayed)
$21.68
Market cap
$351.56M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$0.39
Enterprise value
$113.25M
Founded in 1990 and headquartered in Novato, Bank of Marin is the wholly owned subsidiary of Bank of Marin Bancorp. A leading business and community bank in the San Francisco
Highlights
BMRC's debt is down by 11% year-on-year
The EPS has dropped by 148% year-on-year but it has grown by 25% since the previous quarter
Bank of Marin Bancorp's net income has shrunk by 148% YoY but it has increased by 23% QoQ
Key stats
What are the main financial stats of BMRC
Market
Valuations
Earnings
Shares outstanding
16.22M
Market cap
$351.56M
Enterprise value
$113.25M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
4.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
Revenue
$70.63M
Gross profit
$70.63M
Operating income
-$7.67M
Net income
-$6.46M
EBIT
-$11.28M
EBITDA
-$8.93M
Free cash flow
$28.32M
Per share
Balance sheet
Liquidity
EPS
-$0.39
EPS diluted
-$0.4
Free cash flow per share
$1.77
Book value per share
$27.27
Revenue per share
$4.42
TBVPS
$232.14
Total assets
$3.78B
Total liabilities
$3.34B
Debt
$21.61M
Equity
$439.57M
Working capital
N/A
Debt to equity
0.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
26.68
Margins
Efficiency
Dividend
EBITDA margin
-12.6%
Gross margin
100%
Net margin
-9.1%
Operating margin
-10.9%
Return on assets
-0.2%
Return on equity
-1.5%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-16%
Dividend yield
4.61%
DPS
$1
Payout ratio
N/A
BMRC stock price
How has the Bank of Marin Bancorp stock price performed over time
Intraday
-0.82%
1 week
4.08%
1 month
1.5%
1 year
47.18%
YTD
-8.79%
QTD
-1.77%
Financial performance
How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$70.63M
Gross profit
$70.63M
Operating income
-$7.67M
Net income
-$6.46M
Gross margin
100%
Net margin
-9.1%
BMRC's net margin has dropped by 166% year-on-year but it is up by 27% since the previous quarter
The company's operating margin has shrunk by 152% YoY but it rose by 28% QoQ
Bank of Marin Bancorp's net income has shrunk by 148% YoY but it has increased by 23% QoQ
The company's operating income has shrunk by 137% YoY but it rose by 26% QoQ
Price vs fundamentals
How does BMRC's price correlate with its fundamentals
Growth
What is Bank of Marin Bancorp's growth rate over time
Valuation
What is Bank of Marin Bancorp stock price valuation
P/E
N/A
P/B
0.79
P/S
4.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
The EPS has dropped by 148% year-on-year but it has grown by 25% since the previous quarter
BMRC's P/B is 21% below its 5-year quarterly average of 1.0
BMRC's revenue is down by 28% year-on-year but it is up by 3.9% since the previous quarter
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 4.1 but 3.9% lower than the last 4 quarters average of 5.1
Efficiency
How efficient is Bank of Marin Bancorp business performance
The return on sales has dropped by 192% year-on-year but it has grown by 22% since the previous quarter
BMRC's return on invested capital has dropped by 175% year-on-year but it is up by 25% since the previous quarter
Bank of Marin Bancorp's ROA has plunged by 167% YoY
Bank of Marin Bancorp's ROE has plunged by 148% YoY but it has increased by 21% from the previous quarter
Dividends
What is BMRC's dividend history
DPS
$1
Dividend yield
4.61%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Bank of Marin Bancorp financials performed over time
The total assets is 13% more than the total liabilities
The total assets has grown by 2.2% from the previous quarter
The company's total liabilities rose by 2.4% QoQ
BMRC's debt is 95% smaller than its equity
Bank of Marin Bancorp's debt to equity has decreased by 17% YoY
BMRC's debt is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.