Ticker
BMRC

Price
35.37
Stock movement down
-0.20 (-0.56%)
Company name
Bank of Marin Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
565.82M
Ent value
4.30B
Price/Sales
4.56
Price/Book
1.35
Div yield
2.83%
Div growth
13.01%
Growth years
16
FCF payout
31.37%
Trailing P/E
16.28
Forward P/E
11.83
PEG
1.63
EPS growth
8.60%
1 year return
1.81%
3 year return
-7.60%
5 year return
-0.48%
10 year return
7.05%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.00
Dividend yield2.83%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.36%
Minimum yield1.42%
Discount to avg yield16.40%
Upside potential19.61%
Yield as % of max yield76.92%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.83%
Current yield distribution26.90%
Yield at 100% (Min)1.42%
Yield at 90%1.67%
Yield at 80%1.79%
Yield at 50% (Median)2.44%
Yield at 20%2.91%
Yield at 10%3.03%
Yield at 0% (Max)3.68%

Dividend per share

Loading...
Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date4 Nov 2022
EPS (TTM)2.17
EPS (1y forward)2.99
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
BMRCS&P500
DGR MR4.17%1.24%
DGR TTM4.26%9.08%
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 announced138 days
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM28.82%31.37%
Average--
Forward33.44%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E16.28
Price to OCF17.24
Price to FCF17.73
Price to EBITDA15.40
EV to EBITDA117.19

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.56
Price to Book1.35
EV to Sales34.72

FINANCIALS

Per share

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

Income statement

Loading...
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

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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 debt25.74M
Total current liabilities25.35M
Total liabilities3.91B
Shareholder's equity420.41M
Net tangible assets341.43M

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Stock price data
Open35.35
Daily high35.48
Daily low34.99
Daily Volume15K
All-time high46.65
1y analyst estimate35.60
Beta0.73
EPS (TTM)2.17
Dividend per share1.00
Ex-div date4 Nov 2022
Next earnings date23 Jan 2023

Downside potential

Loading...
Downside potential data
BMRCS&P500
Current price drop from All-time high-24.18%-14.82%
Highest price drop-56.05%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-12.61%-11.46%
Avg time to new high26 days13 days
Max time to new high1111 days1805 days
COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
565.82M
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
December 1, 2022
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
October 30, 2022
Bank of Marin (BMRC) delivered earnings and revenue surprises of 2.70% and 0.99%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 24, 2022
NOVATO, Calif., October 24, 2022--BANK OF MARIN BANCORP REPORTS RECORD THIRD QUARTER EARNINGS OF $12.2 MILLION
October 24, 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.
October 21, 2022
NOVATO, Calif., October 05, 2022--Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 24 at 8:30 a.m. PT
October 5, 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.
October 5, 2022
A look at the shareholders of Bank of Marin Bancorp ( NASDAQ:BMRC ) can tell us which group is most powerful. With 50...
October 1, 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.
September 19, 2022
From what we can see, insiders were net buyers in Bank of Marin Bancorp's ( NASDAQ:BMRC ) during the past 12 months...
September 3, 2022
Next page