Ticker
BMRC

Price
18.55
Stock movement down
-0.43 (-2.27%)
Company name
Bank of Marin Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
297.84M
Ent value
3.99B
Price/Sales
2.18
Price/Book
0.49
Div yield
5.39%
Div growth
9.51%
Growth years
16
FCF payout
19.71%
Trailing P/E
8.72
Forward P/E
6.42
PEG
0.87
EPS growth
8.60%
1 year return
-46.68%
3 year return
-19.55%
5 year return
-14.46%
10 year return
-1.38%
Last updated: 2023-11-27
Bank of Marin Bancorp (NASDAQ:NASDAQ:BMRC) Q3 2023 Earnings Conference Call October 23, 2023 11:30 AM ETCompany ParticipantsYahaira Garcia-Perea - Marketing...
October 23, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
October 23, 2023

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield5.39%
Payout frequencyQuarterly
Maximum yield7.24%
Average yield2.97%
Minimum yield1.70%
Discount to avg yield44.98%
Upside potential81.77%
Yield as % of max yield74.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.39%
Current yield distribution6.43%
Yield at 100% (Min)1.70%
Yield at 90%1.95%
Yield at 80%2.05%
Yield at 50% (Median)2.76%
Yield at 20%3.22%
Yield at 10%5.10%
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 frequencyQuarterly
Ex-div date2 Nov 2023
EPS (TTM)2.13
EPS (1y forward)2.89
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
BMRCS&P500
DGR MR4.17%-3.37%
DGR TTM2.04%5.40%
DGR 3 years2.82%4.00%
DGR 5 years9.51%5.65%
DGR 10 years10.60%7.37%
DGR 15 years8.86%5.83%
Time since last change announced497 days
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.03%19.71%
Average--
Forward34.60%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.72
Price to OCF5.39
Price to FCF7.15
Price to EBITDA7.20
EV to EBITDA96.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.18
Price to Book0.49
EV to Sales29.18
Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
October 23, 2023

iO Charts is a Seeking Alpha partner

Bank of Marin Bancorp (BMRC) is a growing, diverse bank targeting businesses with a strong liquidity position, despite a decline in profitability in 2023. See more here.
September 5, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count16.06M
EPS (TTM)2.13
FCF per share (TTM)2.60

Income statement

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Income statement data
Revenue (TTM)136.64M
Gross profit (TTM)134.47M
Operating income (TTM)63.51M
Net income (TTM)34.16M
EPS (TTM)2.13
EPS (1y forward)2.89

Margins

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Margins data
Gross margin (TTM)98.41%
Operating margin (TTM)46.48%
Profit margin (TTM)25.00%

Balance Sheet

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Balance Sheet data
Cash45.42M
Net receivables79.83M
Total current assets125.25M
Goodwill72.75M
Intangible assets5.12M
Property, plant and equipment0.00
Total assets4.35B
Accounts payable22.95M
Short/Current long term debt26.64M
Total current liabilities26.64M
Total liabilities3.74B
Shareholder's equity613.28M
Net tangible assets334.22M

Cash flow

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Cash flow data
Operating cash flow (TTM)55.28M
Capital expenditures (TTM)2.27M
Free cash flow (TTM)41.66M
Dividends paid (TTM)8.21M

Financial returns

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Financial returns data
Return on Equity5.57%
Return on Assets0.79%
Return on Invested Capital4.54%
Cash Return on Invested Capital5.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open18.85
Daily high18.85
Daily low18.53
Daily Volume32K
All-time high46.65
1y analyst estimate34.80
Beta0.73
EPS (TTM)2.13
Dividend per share1.00
Ex-div date2 Nov 2023
Next earnings date22 Jan 2024

Downside potential

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Downside potential data
BMRCS&P500
Current price drop from All-time high-60.24%-4.86%
Highest price drop-70.38%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-14.22%-11.47%
Avg time to new high27 days13 days
Max time to new high1111 days1805 days
Bank of Marin Bancorp's share price has not recovered from the industry-wide drop earlier this year, making it unappealing for investors. Read more here.
August 31, 2023

iO Charts is a Seeking Alpha partner

Bank of Marin Bancorp (NASDAQ:NASDAQ:BMRC) Q2 2023 Earnings Conference Call July 24, 2023 11:30 AM ETCompany ParticipantsAndrea Henderson - Director of...
July 24, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
297.84M
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
313
Investor relations
SEC filings
CEO
Russell Colombo
Country
USA
City
Novato
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
July 24, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
July 24, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Bank of Marin Bancorp maintains a stable performance amidst market volatility. Click here to see why BMRC's stock price is undervalued.
June 6, 2023
The following slide deck was published by Bank of Marin Bancorp in conjunction with their 2023 Q1 earnings call.
April 24, 2023
Bank of Marin Bancorp (NASDAQ:NASDAQ:BMRC) Q1 2023 Earnings Conference Call April 24, 2023 11:30 AM ETCompany ParticipantsAndrea Henderson - Director of...
April 24, 2023
Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
April 24, 2023
While office real estate looks shaky, Bank of Marin's office-related loan portfolio has an LTV ratio of less than 45%. See why I'm bullish on BMRC stock.
January 24, 2023
Bank of Marin Bancorp (NASDAQ:NASDAQ:BMRC) Q4 2022 Earnings Conference Call January 23, 2023 11:30 AM ETCompany ParticipantsAndrea Henderson - Director of...
January 23, 2023
Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
January 23, 2023
Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
January 23, 2023
Bank of Marin Bancorp (NASDAQ:NASDAQ:BMRC) Q3 2022 Earnings Conference Call October 24, 2022 11:30 AM ETCompany ParticipantsAndrea Henderson - Director of...
October 24, 2022
Get the latest news and real-time alerts from Bank of Marin Bancorp (BMRC) stock at Seeking Alpha.
October 24, 2022
iO Charts is a Seeking Alpha partnerNext page