BMRC Bank of Marin Bancorp

Price (delayed)

$14.91

Market cap

$242.82M

P/E Ratio

17.96

Dividend/share

$1

EPS

$0.83

Enterprise value

$230.92M

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 94% year-on-year and by 50% since the previous quarter
The EPS has dropped by 71% year-on-year and by 33% since the previous quarter
Bank of Marin Bancorp's net income has shrunk by 71% YoY and by 33% QoQ

Key stats

What are the main financial stats of BMRC
Market
Shares outstanding
16.29M
Market cap
$242.82M
Enterprise value
$230.92M
Valuations
Price to earnings (P/E)
17.96
Price to book (P/B)
0.55
Price to sales (P/S)
2.45
EV/EBIT
13.51
EV/EBITDA
11.58
EV/Sales
2.36
Earnings
Revenue
$97.96M
EBIT
$17.09M
EBITDA
$19.95M
Free cash flow
$26.07M
Per share
EPS
$0.83
Free cash flow per share
$1.62
Book value per share
$26.97
Revenue per share
$6.09
TBVPS
$229.52
Balance sheet
Total assets
$3.77B
Total liabilities
$3.33B
Debt
$24.41M
Equity
$436.68M
Working capital
N/A
Liquidity
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.6
Margins
EBITDA margin
20.4%
Gross margin
100%
Net margin
13.7%
Operating margin
19.3%
Efficiency
Return on assets
0.3%
Return on equity
3.1%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
17.4%
Dividend
Dividend yield
6.71%
DPS
$1
Payout ratio
120.5%

BMRC stock price

How has the Bank of Marin Bancorp stock price performed over time
Intraday
-0.6%
1 week
0.13%
1 month
-7.51%
1 year
-22.34%
YTD
-32.29%
QTD
-11.09%

Financial performance

How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$97.96M
Gross profit
$97.96M
Operating income
$18.87M
Net income
$13.38M
Gross margin
100%
Net margin
13.7%
Bank of Marin Bancorp's net income has shrunk by 71% YoY and by 33% QoQ
The company's operating income has shrunk by 70% YoY and by 35% QoQ
BMRC's net margin has dropped by 58% year-on-year and by 28% since the previous quarter
The company's operating margin has shrunk by 57% YoY and by 29% 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
17.96
P/B
0.55
P/S
2.45
EV/EBIT
13.51
EV/EBITDA
11.58
EV/Sales
2.36
The EPS has dropped by 71% year-on-year and by 33% since the previous quarter
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 13.6 and 29% more than its 5-year quarterly average of 13.9
BMRC's P/B is 54% below its 5-year quarterly average of 1.2 and 21% below its last 4 quarters average of 0.7
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 4.1 and 9% lower than the last 4 quarters average of 2.7
BMRC's revenue is down by 29% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Bank of Marin Bancorp business performance
Bank of Marin Bancorp's ROA has plunged by 73% YoY and by 40% from the previous quarter
BMRC's return on invested capital has dropped by 73% year-on-year and by 33% since the previous quarter
Bank of Marin Bancorp's ROE has plunged by 72% YoY and by 33% from the previous quarter
The return on sales has dropped by 61% year-on-year and by 30% since the previous quarter

Dividends

What is BMRC's dividend history
DPS
$1
Dividend yield
6.71%
Payout ratio
120.5%
Recent dividends

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 10% YoY
The total assets has contracted by 9% YoY
BMRC's debt is 94% smaller than its equity
BMRC's debt has dropped by 94% year-on-year and by 50% since the previous quarter
Bank of Marin Bancorp's debt to equity has shrunk by 94% YoY and by 45% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.