BMRC Bank of Marin Bancorp
Price (delayed)
$24.705
Market cap
$397.33M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$0.86
Enterprise value
$190.63M
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 has dropped by 84% year-on-year and by 3.3% since the previous quarter
Bank of Marin Bancorp's equity has increased by 4.4% YoY
The EPS has dropped by 143% year-on-year and by 6% since the previous quarter
Bank of Marin Bancorp's net income has shrunk by 143% YoY and by 6% QoQ
Key stats
What are the main financial stats of BMRC
Market
Valuations
Earnings
Shares outstanding
16.08M
Market cap
$397.33M
Enterprise value
$190.63M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
6.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.19
Revenue
$59.68M
Gross profit
$59.68M
Operating income
-$19.46M
Net income
-$13.8M
EBIT
-$23.09M
EBITDA
-$20.5M
Free cash flow
$18.09M
Per share
Balance sheet
Liquidity
EPS
-$0.86
EPS diluted
-$0.86
Free cash flow per share
$1.13
Book value per share
$26.85
Revenue per share
$3.72
TBVPS
$231.77
Total assets
$3.79B
Total liabilities
$3.36B
Debt
$22.47M
Equity
$436.96M
Working capital
N/A
Debt to equity
0.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.08
Margins
Efficiency
Dividend
EBITDA margin
-34.4%
Gross margin
100%
Net margin
-23.1%
Operating margin
-32.6%
Return on assets
-0.4%
Return on equity
-3.2%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
-38.7%
Dividend yield
4.05%
DPS
$1
Payout ratio
N/A
BMRC stock price
How has the Bank of Marin Bancorp stock price performed over time
Intraday
-0.34%
1 week
-1.22%
1 month
4.24%
1 year
43.3%
YTD
3.93%
QTD
3.93%
Financial performance
How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$59.68M
Gross profit
$59.68M
Operating income
-$19.46M
Net income
-$13.8M
Gross margin
100%
Net margin
-23.1%
BMRC's net margin has dropped by 188% year-on-year and by 4.1% since the previous quarter
The company's operating margin has shrunk by 187% YoY
The company's operating income has shrunk by 143% YoY
Bank of Marin Bancorp's net income has shrunk by 143% YoY and by 6% QoQ
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
0.92
P/S
6.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.19
The EPS has dropped by 143% year-on-year and by 6% since the previous quarter
BMRC's P/B is 31% above its last 4 quarters average of 0.7 but 16% below its 5-year quarterly average of 1.1
Bank of Marin Bancorp's equity has increased by 4.4% YoY
The price to sales (P/S) is 70% higher than the 5-year quarterly average of 3.9 and 66% higher than the last 4 quarters average of 4.0
BMRC's revenue has dropped by 51% year-on-year
Efficiency
How efficient is Bank of Marin Bancorp business performance
BMRC's return on invested capital has dropped by 160% year-on-year
Bank of Marin Bancorp's ROA has plunged by 150% YoY and by 33% from the previous quarter
Bank of Marin Bancorp's ROE has plunged by 142% YoY and by 7% from the previous quarter
Dividends
What is BMRC's dividend history
DPS
$1
Dividend yield
4.05%
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 company's total liabilities fell by 7% YoY but it rose by 2.9% QoQ
The total assets has contracted by 6% YoY but it has grown by 2.7% from the previous quarter
BMRC's debt is 95% smaller than its equity
Bank of Marin Bancorp's debt to equity has shrunk by 85% YoY
BMRC's debt has dropped by 84% year-on-year and by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.