BMRC Bank of Marin Bancorp

  1. Stocks
  2. Financial Services
  3. NASDAQ: BMRC

Price (delayed)

$23.9

Market cap

$383.75M

P/E Ratio

8.16

Dividend/share

$0.99

EPS

$2.93

Enterprise value

$477.4M

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
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 16.3 and 32% less than its last 4 quarters average of 12.7
Bank of Marin Bancorp's net income has increased by 40% YoY and by 7% QoQ
Bank of Marin Bancorp's equity has decreased by 8% YoY but it has increased by 3.9% QoQ
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.bankofmarin.com
Peers: WAL HTBK WABC

Key stats

What are the main financial stats of BMRC
Market
Shares outstanding
16.06M
Market cap
$383.75M
Enterprise value
$477.4M
Valuations
Price to earnings (P/E)
8.16
Price to book (P/B)
0.93
Price to sales (P/S)
2.74
EV/EBIT
7.52
EV/EBITDA
7.14
EV/Sales
3.44
Earnings
Revenue
$138.78M
EBIT
$63.51M
EBITDA
$66.84M
Free cash flow
$53.01M
Per share
EPS
$2.93
Free cash flow per share
$3.33
Book value per share
$25.71
Revenue per share
$8.72
TBVPS
$255.61
Balance sheet
Total assets
$4.15B
Total liabilities
$3.74B
Debt
$139.08M
Equity
$412.09M
Working capital
N/A
Liquidity
Debt to equity
0.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.4
Margins
EBITDA margin
48.2%
Gross margin
100%
Net margin
33.6%
Operating margin
45.8%
Efficiency
Return on assets
1.1%
Return on equity
11.4%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
45.8%
Dividend
Dividend yield
4.14%
DPS
$0.99
Payout ratio
33.8%

BMRC stock price

How has the Bank of Marin Bancorp stock price performed over time
Intraday
-5.16%
1 week
-2.41%
1 month
-19.15%
1 year
-33.44%
YTD
-27.31%
QTD
-27.31%

Financial performance

How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$138.78M
Gross profit
$138.78M
Operating income
$63.51M
Net income
$46.59M
Gross margin
100%
Net margin
33.6%
The company's operating income rose by 41% YoY and by 7% QoQ
Bank of Marin Bancorp's net income has increased by 40% YoY and by 7% QoQ
The company's operating margin rose by 20% YoY and by 4.3% QoQ
BMRC's net margin is up by 19% year-on-year and by 4.7% since the previous quarter

Growth

What is Bank of Marin Bancorp's growth rate over time

Valuation

What is Bank of Marin Bancorp stock price valuation
P/E
8.16
P/B
0.93
P/S
2.74
EV/EBIT
7.52
EV/EBITDA
7.14
EV/Sales
3.44
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 16.3 and 32% less than its last 4 quarters average of 12.7
The EPS has grown by 26% year-on-year and by 7% since the previous quarter
BMRC's P/B is 35% below its 5-year quarterly average of 1.5 and 25% below its last 4 quarters average of 1.3
Bank of Marin Bancorp's equity has decreased by 8% YoY but it has increased by 3.9% QoQ
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 4.8 and 26% lower than the last 4 quarters average of 3.9
BMRC's revenue is up by 18% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Bank of Marin Bancorp business performance
Bank of Marin Bancorp's ROE has increased by 37% YoY and by 10% from the previous quarter
Bank of Marin Bancorp's ROA has increased by 22% YoY and by 10% from the previous quarter
The return on sales has grown by 20% year-on-year and by 4.3% since the previous quarter
BMRC's return on invested capital is up by 7% year-on-year

Dividends

What is BMRC's dividend history
Dividend details
DPS
$0.99
Dividend yield
4.14%
Payout ratio
33.8%
Recent dividends

Financial health

How did Bank of Marin Bancorp financials performed over time
The total assets is 11% more than the total liabilities
The total assets has contracted by 4.6% from the previous quarter and by 3.9% YoY
The company's total liabilities fell by 5% QoQ and by 3.3% YoY
BMRC's debt is 66% smaller than its equity
Bank of Marin Bancorp's equity has decreased by 8% YoY but it has increased by 3.9% QoQ

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