BMRC stock page - price, fundamentals, dividends - iOCharts

BMRC

34.99
+0.59 (1.72%)
Bank of Marin Bancorp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
463.70M
Ent value
3.03B
Price/Sales
4.55
Price/Book
1.32
Div yield
2.63%
Div growth
15.38%
Growth years
16
FCF payout
30.28%
Trailing P/E
14.51
Forward P/E
15.15
PEG
1.45
EPS growth
8.60%
1 year return
10.20%
3 year return
-7.74%
5 year return
7.49%
10 year return
6.48%
Last updated: 2021-08-03

STOCK INFORMATION

Stock chart
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Stock price data
All-time high46.65
1y analyst estimate40.25
Beta0.83
EPS (TTM)2.38
Dividend per share0.92
Ex-div date29 Apr 2021
Next earnings date19 Jul 2021
Downside potential
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Downside potential data
BMRCS&P500
Current price drop from All-time high-24.99%-
Highest price drop-56.05%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-11.80%-11.52%
Avg time to new high25 days13 days
Max time to new high1111 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share0.92
Dividend yield2.63%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.08%
Minimum yield1.42%
Discount to avg yield20.71%
Upside potential26.12%
Yield as % of max yield71.53%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield2.63%
Current yield distribution18.17%
Yield at 100% (Min)1.42%
Yield at 90%1.60%
Yield at 80%1.68%
Yield at 50% (Median)1.94%
Yield at 20%2.56%
Yield at 10%2.88%
Yield at 0% (Max)3.68%
Dividend per share
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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date29 Apr 2021
EPS (TTM)2.38
EPS (1y forward)2.31
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%
Dividend growth
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Dividend growth data
BMRCS&P500
DGR MR9.52%7.68%
DGR TTM4.55%-2.66%
DGR 3 years18.00%5.82%
DGR 5 years15.38%6.23%
DGR 10 years11.67%9.64%
DGR 15 years-6.71%
Time since last change announced559 days
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM29.35%30.28%
Average--
Forward39.83%-

FINANCIALS

Per share
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Per share data
Current share count13.25M
EPS (TTM)2.38
FCF per share (TTM)2.31
Income statement
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Income statement data
Revenue (TTM)101.83M
Gross profit (TTM)50.54M
Operating income (TTM)10.05M
Net income (TTM)31.96M
EPS (TTM)2.38
EPS (1y forward)2.31
Margins
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Margins data
Gross margin (TTM)49.64%
Operating margin (TTM)9.87%
Profit margin (TTM)31.39%
Balance Sheet
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Balance Sheet data
Cash142.82M
Net receivables80.03M
Total current assets142.82M
Goodwill30.14M
Intangible assets3.63M
Property, plant and equipment29.16M
Total assets3.06B
Accounts payable2.66B
Short/Current long term debt26.02M
Total current liabilities2.66B
Total liabilities2.71B
Shareholder's equity350.29M
Net tangible assets316.52M
Cash flow
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Cash flow data
Operating cash flow (TTM)31.32M
Capital expenditures (TTM)346.00K
Free cash flow (TTM)30.97M
Dividends paid (TTM)9.38M
Financial returns
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Financial returns data
Return on Equity9.12%
Return on Assets1.05%
Return on Invested Capital9.12%
Cash Return on Invested Capital8.84%
COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
463.70M
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 professionals, small and middle-market businesses, individuals, and not-for-profit organizations in San Francisco Bay Area, California in the United States. The company offers personal and business checking and savings accounts; and time certificates of deposit, individual retirement accounts, health savings accounts, and demand deposit marketplace accounts, as well as 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, and cash management services; credit cards; mobile deposit, remote deposit capture, automated clearing house, and image lockbox services, as well as wire transfers; fraud detection tools; and valet pick-up service for non-cash deposits. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. As of January 25, 2021, the company operated 21 retail branches, 5 commercial banking offices, and 2 loan production offices located across 7 Bay Area counties. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California.
Employees
282
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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