BMRC Bank of Marin Bancorp

Price (delayed)

$15.77

Market cap

$255.37M

P/E Ratio

12.72

Dividend/share

$1

EPS

$1.24

Enterprise value

$274.12M

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 66% since the previous quarter and by 65% year-on-year
Bank of Marin Bancorp's equity has increased by 7% YoY and by 4.9% QoQ
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 10.4 but 7% less than its 5-year quarterly average of 13.6
The EPS has dropped by 58% year-on-year and by 38% since the previous quarter
Bank of Marin Bancorp's net income has shrunk by 57% YoY and by 38% QoQ

Key stats

What are the main financial stats of BMRC
Market
Shares outstanding
16.19M
Market cap
$255.37M
Enterprise value
$274.12M
Valuations
Price to earnings (P/E)
12.72
Price to book (P/B)
0.58
Price to sales (P/S)
2.39
EV/EBIT
10.53
EV/EBITDA
9.3
EV/Sales
2.6
Earnings
Revenue
$105.52M
EBIT
$26.04M
EBITDA
$29.48M
Free cash flow
$33.91M
Per share
EPS
$1.24
Free cash flow per share
$2.12
Book value per share
$27.2
Revenue per share
$6.59
TBVPS
$232.79
Balance sheet
Total assets
$3.8B
Total liabilities
$3.36B
Debt
$49.2M
Equity
$439.06M
Working capital
N/A
Liquidity
Debt to equity
0.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.64
Margins
EBITDA margin
27.9%
Gross margin
100%
Net margin
18.9%
Operating margin
27.3%
Efficiency
Return on assets
0.5%
Return on equity
4.6%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
24.7%
Dividend
Dividend yield
6.34%
DPS
$1
Payout ratio
80.6%

BMRC stock price

How has the Bank of Marin Bancorp stock price performed over time
Intraday
0.19%
1 week
5.13%
1 month
-1.68%
1 year
-20.71%
YTD
-28.38%
QTD
-5.96%

Financial performance

How have Bank of Marin Bancorp's revenue and profit performed over time
Revenue
$105.52M
Gross profit
$105.52M
Operating income
$28.82M
Net income
$19.9M
Gross margin
100%
Net margin
18.9%
Bank of Marin Bancorp's net income has shrunk by 57% YoY and by 38% QoQ
The company's operating income has shrunk by 55% YoY and by 34% QoQ
BMRC's net margin is down by 44% year-on-year and by 28% since the previous quarter
The company's operating margin fell by 41% YoY and by 24% 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
12.72
P/B
0.58
P/S
2.39
EV/EBIT
10.53
EV/EBITDA
9.3
EV/Sales
2.6
The EPS has dropped by 58% year-on-year and by 38% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its last 4 quarters average of 10.4 but 7% less than its 5-year quarterly average of 13.6
BMRC's P/B is 52% below its 5-year quarterly average of 1.2 and 28% below its last 4 quarters average of 0.8
Bank of Marin Bancorp's equity has increased by 7% YoY and by 4.9% QoQ
The price to sales (P/S) is 42% lower than the 5-year quarterly average of 4.1 and 8% lower than the last 4 quarters average of 2.6
BMRC's revenue is down by 24% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Bank of Marin Bancorp business performance
Bank of Marin Bancorp's ROE has plunged by 60% YoY and by 39% from the previous quarter
BMRC's return on invested capital has dropped by 60% year-on-year and by 40% since the previous quarter
Bank of Marin Bancorp's ROA has plunged by 55% YoY and by 38% from the previous quarter
The return on sales has declined by 46% year-on-year and by 30% since the previous quarter

Dividends

What is BMRC's dividend history
DPS
$1
Dividend yield
6.34%
Payout ratio
80.6%
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 and by 7% QoQ
The total assets has contracted by 8% YoY and by 6% from the previous quarter
BMRC's debt is 89% smaller than its equity
Bank of Marin Bancorp's debt to equity has shrunk by 68% QoQ and by 68% YoY
BMRC's debt has dropped by 66% since the previous quarter and by 65% year-on-year

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