BMRC Bank of Marin Bancorp
- Stocks
- Financial Services
- NASDAQ: BMRC
Price (delayed)
$25.6
Market cap
$412.81M
P/E Ratio
58.18
Dividend/share
$1
EPS
$0.44
Enterprise value
$204.69M
Relative Growth:
Rel. Growth:
60
Relative Strength:
Rel. Strength:
65
Relative Valuation:
Rel. Valuation:
52
Relative Profitability:
Rel. Profitability:
78
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 EPS has surged by 154% year-on-year
Bank of Marin Bancorp's net income has surged by 153% YoY
Key stats
What are the main financial stats of BMRC
Market
Valuations
Earnings
Shares outstanding
16.13M
Market cap
$412.81M
Enterprise value
$204.69M
Price to earnings (P/E)
58.18
Price to book (P/B)
0.95
Price to sales (P/S)
4.38
PEG
0.38
EV/EBIT
17.2
EV/EBITDA
14.45
EV/Sales
2.19
Revenue
$93.41M
Gross profit
$93.41M
Operating income
$15.65M
Net income
$6.91M
EBIT
$11.9M
EBITDA
$14.17M
Free cash flow
$32.04M
Per share
Balance sheet
Liquidity
EPS
$0.44
EPS diluted
$0.43
Free cash flow per share
$2
Book value per share
$27.04
Revenue per share
$5.84
TBVPS
$228.35
Total assets
$3.73B
Total liabilities
$3.29B
Debt
$20.75M
Equity
$438.54M
Working capital
N/A
Debt to equity
0.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-14.69
Margins
Efficiency
Dividend
EBITDA margin
15.2%
Gross margin
100%
Net margin
7.4%
Operating margin
16.8%
Return on assets
0.2%
Return on equity
1.6%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
12.7%
Dividend yield
3.91%
DPS
$1
Payout ratio
227.3%
BMRC stock price
How has the Bank of Marin Bancorp stock price performed over time
Intraday
-2.77%
1 week
-2.59%
1 month
5.09%
1 year
-1.77%
YTD
7.7%
QTD
5.44%
Financial performance
How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$93.41M
Gross profit
$93.41M
Operating income
$15.65M
Net income
$6.91M
Gross margin
100%
Net margin
7.4%
BMRC's net margin has soared by 181% since the previous quarter and by 133% year-on-year
The company's operating income has surged by 181% YoY
Bank of Marin Bancorp's net income has surged by 153% YoY
The company's operating margin has surged by 152% YoY
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
58.18
P/B
0.95
P/S
4.38
EV/EBIT
17.2
EV/EBITDA
14.45
EV/Sales
2.19
The EPS has surged by 154% year-on-year
BMRC's P/B is 21% above its last 4 quarters average of 0.8 but 3% below its 5-year quarterly average of 1.0
BMRC's revenue has surged by 59% year-on-year and by 32% since the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 4.0 but 10% lower than the last 4 quarters average of 5.0
Efficiency
How efficient is Bank of Marin Bancorp business performance
Bank of Marin Bancorp's ROA has soared by 200% from the previous quarter and by 167% YoY
BMRC's return on invested capital has surged by 200% since the previous quarter and by 150% year-on-year
The return on sales has surged by 179% since the previous quarter and by 132% year-on-year
Bank of Marin Bancorp's ROE has soared by 153% YoY
Dividends
What is BMRC's dividend history
DPS
$1
Dividend yield
3.91%
Payout ratio
227.3%
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
BMRC's debt is 95% smaller than its equity
BMRC's debt is down by 11% year-on-year and by 4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.