Bank of Marin Bancorp stock page - price, fundamentals, dividends - iOCharts

Ticker
BMRC

Price
30.89
Stock movement down
-0.39 (-1.25%)
Company name
Bank of Marin Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
494.36M
Ent value
4.23B
Price/Sales
3.99
Price/Book
1.18
Div yield
3.11%
Div growth
13.01%
Growth years
16
FCF payout
31.37%
Trailing P/E
14.23
Forward P/E
10.33
PEG
1.42
EPS growth
8.60%
1 year return
-13.08%
3 year return
-9.35%
5 year return
-0.59%
10 year return
5.56%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield3.11%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.22%
Minimum yield1.42%
Discount to avg yield28.43%
Upside potential39.72%
Yield as % of max yield84.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.11%
Current yield distribution2.38%
Yield at 100% (Min)1.42%
Yield at 90%1.66%
Yield at 80%1.76%
Yield at 50% (Median)2.04%
Yield at 20%2.74%
Yield at 10%2.94%
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 share0.96
Payout frequencyQuarterly
Ex-div date5 May 2022
EPS (TTM)2.17
EPS (1y forward)2.99
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
BMRCS&P500
DGR MR4.35%-16.52%
DGR TTM4.35%4.37%
DGR 3 years13.97%3.88%
DGR 5 years13.01%4.73%
DGR 10 years11.21%8.30%
DGR 15 years9.99%5.82%
Time since last change announced305 days
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.82%31.37%
Average--
Forward32.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.23
Price to OCF15.06
Price to FCF15.49
Price to EBITDA13.46
EV to EBITDA115.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.99
Price to Book1.18
EV to Sales34.14

FINANCIALS

Per share

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Per share data
Current share count16.00M
EPS (TTM)2.17
FCF per share (TTM)1.99

Income statement

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Income statement data
Revenue (TTM)123.99M
Gross profit (TTM)92.76M
Operating income (TTM)77.98M
Net income (TTM)34.75M
EPS (TTM)2.17
EPS (1y forward)2.99

Margins

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Margins data
Gross margin (TTM)74.81%
Operating margin (TTM)62.89%
Profit margin (TTM)28.02%

Balance Sheet

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Balance Sheet data
Cash170.90M
Net receivables62.40M
Total current assets1.98B
Goodwill72.75M
Intangible assets6.22M
Property, plant and equipment0.00
Total assets4.33B
Accounts payable22.93M
Short/Current long term debt51.09M
Total current liabilities25.35M
Total liabilities3.91B
Shareholder's equity420.41M
Net tangible assets341.43M

Cash flow

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Cash flow data
Operating cash flow (TTM)32.82M
Capital expenditures (TTM)900.00K
Free cash flow (TTM)31.92M
Dividends paid (TTM)10.01M

Financial returns

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Financial returns data
Return on Equity8.26%
Return on Assets0.80%
Return on Invested Capital8.26%
Cash Return on Invested Capital7.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.60
Daily high31.61
Daily low30.89
Daily Volume37K
All-time high46.65
1y analyst estimate36.80
Beta0.73
EPS (TTM)2.17
Dividend per share0.96
Ex-div date5 May 2022
Next earnings date18 Jul 2022

Downside potential

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Downside potential data
BMRCS&P500
Current price drop from All-time high-33.78%-15.91%
Highest price drop-56.05%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-12.18%-11.33%
Avg time to new high26 days12 days
Max time to new high1111 days1805 days
COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
494.36M
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, professionals, not-for-profit organizations, and individuals in California, the United States. It 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. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company 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. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
Employees
312
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
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Bank of Marin (BMRC) have what it takes? Let's find out.
May 11, 2022
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Bank of Marin...
April 30, 2022
Bank of Marin Bancorp's ( NASDAQ:BMRC ) investors are due to receive a payment of US$0.24 per share on 13th of May...
April 28, 2022
Bank of Marin (BMRC) delivered earnings and revenue surprises of 6.25% and 0%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 25, 2022
NOVATO, Calif., April 25, 2022--Bank of Marin Bancorp Reports First Quarter Earnings of $10.5 Million; American River Conversion Complete
April 25, 2022
Bank of Marin (BMRC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
April 21, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Bank of Marin (BMRC) have what it takes? Let's find out.
April 8, 2022
Novato-based Bank of Marin Bancorp said Thursday that William “Willie” McDevitt will become chairman on May 10, succeeding chairman Brian Sobel. Bank of Marin (Nasdaq: BMRC) has enjoyed dramatic grow...
April 7, 2022
NOVATO, Calif., April 06, 2022--Bank of Marin Bancorp to Webcast Q1 Earnings on Monday, April 25 at 8:30 a.m. PT
April 6, 2022
The big shareholder groups in Bank of Marin Bancorp ( NASDAQ:BMRC ) have power over the company. Insiders often own a...
March 30, 2022
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