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BMRC Bank of Marin Bancorp
- Stocks
- Financial Services
- NASDAQ: BMRC
Price (delayed)
$20.95
Market cap
$337.64M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$0.52
Enterprise value
$222M
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
$337.64M
Enterprise value
$222M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.77
Price to sales (P/S)
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.27
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
4.77%
DPS
$1
Payout ratio
N/A
BMRC stock price
How has the Bank of Marin Bancorp stock price performed over time
Intraday
-0.99%
1 week
-1.92%
1 month
-0.1%
1 year
29.96%
YTD
-11.86%
QTD
-5.07%
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
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
N/A
P/B
0.77
P/S
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.27
The EPS has dropped by 142% year-on-year but it has grown by 40% since the previous quarter
BMRC's P/B is 23% below its 5-year quarterly average of 1.0 but 10% 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 24% higher than the 5-year quarterly average of 4.0 and 10% 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
4.77%
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.