BMRC Bank of Marin Bancorp
Price (delayed)
$20.29
Market cap
$327.01M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$0.52
Enterprise value
$211.37M
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 56% year-on-year and by 3.6% since the previous quarter
Bank of Marin Bancorp's net income has shrunk by 142% YoY but it has increased by 39% QoQ
The EPS has dropped by 142% year-on-year but it has grown by 40% since the previous quarter
Key stats
What are the main financial stats of BMRC
Market
Valuations
Earnings
Shares outstanding
16.12M
Market cap
$327.01M
Enterprise value
$211.37M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
4.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
Revenue
$67.98M
Gross profit
$67.98M
Operating income
-$10.31M
Net income
-$8.41M
EBIT
-$13.84M
EBITDA
-$11.39M
Free cash flow
$27.87M
Per share
Balance sheet
Liquidity
EPS
-$0.52
EPS diluted
-$0.52
Free cash flow per share
$1.74
Book value per share
$27.07
Revenue per share
$4.24
TBVPS
$226.02
Total assets
$3.7B
Total liabilities
$3.27B
Debt
$21.66M
Equity
$435.41M
Working capital
N/A
Debt to equity
0.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.15
Margins
Efficiency
Dividend
EBITDA margin
-16.8%
Gross margin
100%
Net margin
-12.4%
Operating margin
-15.2%
Return on assets
-0.2%
Return on equity
-1.9%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-20.4%
Dividend yield
4.93%
DPS
$1
Payout ratio
N/A
BMRC stock price
How has the Bank of Marin Bancorp stock price performed over time
Intraday
-0.2%
1 week
3.26%
1 month
-9.22%
1 year
35.27%
YTD
-14.64%
QTD
-8.07%
Financial performance
How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$67.98M
Gross profit
$67.98M
Operating income
-$10.31M
Net income
-$8.41M
Gross margin
100%
Net margin
-12.4%
BMRC's net margin has dropped by 166% year-on-year but it is up by 46% since the previous quarter
The company's operating margin has shrunk by 156% YoY but it has surged by 53% QoQ
Bank of Marin Bancorp's net income has shrunk by 142% YoY but it has increased by 39% QoQ
The company's operating income has shrunk by 136% YoY but it rose by 47% 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
0.75
P/S
4.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
The EPS has dropped by 142% year-on-year but it has grown by 40% since the previous quarter
BMRC's P/B is 25% below its 5-year quarterly average of 1.0 but 7% above its last 4 quarters average of 0.7
BMRC's revenue is down by 36% year-on-year but it is up by 14% since the previous quarter
The price to sales (P/S) is 20% higher than the 5-year quarterly average of 4.0 and 6% higher than the last 4 quarters average of 4.5
Efficiency
How efficient is Bank of Marin Bancorp business performance
The return on sales has dropped by 183% year-on-year but it has grown by 47% since the previous quarter
BMRC's return on invested capital has dropped by 167% year-on-year but it is up by 33% since the previous quarter
Bank of Marin Bancorp's ROE has plunged by 141% YoY but it has increased by 41% from the previous quarter
Bank of Marin Bancorp's ROA has plunged by 140% YoY but it has soared by 50% from the previous quarter
Dividends
What is BMRC's dividend history
DPS
$1
Dividend yield
4.93%
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 contracted by 2.7% YoY and by 2.4% from the previous quarter
The company's total liabilities fell by 2.9% YoY and by 2.7% QoQ
BMRC's debt is 95% smaller than its equity
BMRC's debt has dropped by 56% year-on-year and by 3.6% since the previous quarter
Bank of Marin Bancorp's debt to equity has shrunk by 55% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.