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Ticker
BMRC

Price
20.03
Stock movement up
+0.09 (0.45%)
Company name
Bank of Marin Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
322.14M
Ent value
3.45B
Price/Sales
2.93
Price/Book
0.74
Div yield
4.99%
Div growth
9.51%
Growth years
16
FCF payout
97.02%
Trailing P/E
-
Forward P/E
13.44
PEG
-
EPS growth
-11.80%
1 year return
25.42%
3 year return
-16.79%
5 year return
-7.76%
10 year return
-2.46%
Last updated: 2025-04-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield4.99%
Payout frequency-
Maximum yield7.24%
Average yield3.80%
Minimum yield2.22%
Discount to avg yield23.97%
Upside potential31.53%
Yield as % of max yield69.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.99%
Current yield distribution21.83%
Yield at 100% (Min)2.22%
Yield at 90%2.53%
Yield at 80%2.69%
Yield at 50% (Median)3.10%
Yield at 20%5.14%
Yield at 10%5.80%
Yield at 0% (Max)7.24%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share1.00
Payout frequency-
Ex-div date6 Feb 2025
EPS (TTM)-0.86
EPS (1y forward)1.49
EPS growth (5y)-11.80%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
BMRCS&P500
DGR MR4.17%-13.74%
DGR TTM-6.60%
DGR 3 years2.82%5.24%
DGR 5 years9.51%5.40%
DGR 10 years10.60%7.07%
DGR 15 years8.86%6.12%
Time since last change announced990 days
EPS growth (5y)-11.80%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-117.49%97.02%
Average--
Forward67.11%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF17.61
Price to FCF19.28
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.93
Price to Book0.74
EV to Sales31.37

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FINANCIALS

Per share

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Per share data
Current share count16.08M
EPS (TTM)-0.86
FCF per share (TTM)1.04

Income statement

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Income statement data
Revenue (TTM)109.94M
Gross profit (TTM)140.22M
Operating income (TTM)-8.97M
Net income (TTM)-13.80M
EPS (TTM)-0.86
EPS (1y forward)1.49

Margins

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Margins data
Gross margin (TTM)127.55%
Operating margin (TTM)-8.16%
Profit margin (TTM)-12.55%

Balance Sheet

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Balance Sheet data
Cash229.17M
Net receivables0.00
Total current assets1.49B
Goodwill72.75M
Intangible assets3.03M
Property, plant and equipment26.75M
Total assets3.79B
Accounts payable0.00
Short/Current long term debt22.47M
Total current liabilities22.28M
Total liabilities3.36B
Shareholder's equity436.96M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)18.29M
Capital expenditures (TTM)1.58M
Free cash flow (TTM)16.71M
Dividends paid (TTM)16.21M

Financial returns

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Financial returns data
Return on Equity-3.16%
Return on Assets-0.36%
Return on Invested Capital-3.00%
Cash Return on Invested Capital3.64%

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STOCK INFORMATION

Stock chart

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Stock price data
Open19.32
Daily high20.09
Daily low19.14
Daily Volume103K
All-time high46.65
1y analyst estimate27.50
Beta0.88
EPS (TTM)-0.86
Dividend per share1.00
Ex-div date6 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
BMRCS&P500
Current price drop from All-time high-57.06%-17.56%
Highest price drop-70.38%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-16.47%-11.07%
Avg time to new high29 days12 days
Max time to new high1328 days1805 days

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COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
322.14M
Marketcap category
Small-cap
Description
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. The company was incorporated in 1989 and is headquartered in Novato, California.
Employees
288
Investor relations
SEC filings
CEO
Russell Colombo
Country
USA
City
Novato
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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